Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,785
-$9,355,167 QoQ
Shares Held
40,813
-85.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Mar 31, 2026CallValue
$331,530
CallShares
8,600
PutValue
$269,850
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. CNX ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in CNX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,785 | 40,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,850 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,739,952 | 278,598 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $331,530 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,760,866 | 156,673 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,790,699 | 48,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,162,197 | 160,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,514,592 | 312,191 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,182,306 | 927,011 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,710,729 | 482,976 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $619,723 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $7,781,224 | 320,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,522,073 | 443,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,150,100 | 957,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,359,279 | 857,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,618,934 | 91,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,822,035 | 238,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,067,218 | 479,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,050,728 | 325,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,772,736 | 168,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $588,240 | 28,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,607 | 27,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,395,697 | 348,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,426,283 | 250,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,133,378 | 213,155 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $562,842 | 52,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,105,093 | 117,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,840,097 | 212,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $371,633 | 69,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||