Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,163
-$35,333 QoQ
Shares Held
7,314
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. CNX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,163 | 7,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $283,496 | 7,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,272 | 5,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,518 | 15,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,872,236 | 55,589 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,590,243 | 50,516 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,085,246 | 29,595 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $673,024 | 20,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $600,426 | 24,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $733,159 | 30,909 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,492,840 | 124,642 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,091,538 | 181,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,103,634 | 62,282 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,053,905 | 65,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $847,436 | 50,323 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $763,079 | 49,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $768,004 | 46,659 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,756,163 | 84,757 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $662,377 | 48,173 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $913,156 | 72,358 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,806,819 | 132,271 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $891,229 | 60,628 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $559,147 | 51,773 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $485,618 | 51,443 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $293,612 | 33,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,658 | 33,395 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||