Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,256
-$4,838,648 QoQ
Shares Held
13,447
-92.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 380 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. CNX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in CNX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,256 | 13,447 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $5,294,904 | 168,199 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $171,424 | 7,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,669,060 | 83,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $163,185 | 7,227 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $3,296,522 | 212,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,475,989 | 393,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,427,596 | 117,162 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,445,936 | 114,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $445,616 | 32,622 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $197,802 | 18,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,936,689 | 311,090 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,872,370 | 216,459 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||