Position in CNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,531,051
-$644,004 QoQ
Shares Held
39,716
-32.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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, 2026Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
34,442 | $6,054,214 | |
| 2 | COP |
Conocophillips
|
26,448 | $2,749,534 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
39,309 | $2,507,914 | |
| 4 | CRK |
Comstock Resources Inc
|
160,445 | $2,393,839 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,359 | $2,251,656 | |
| 6 | CHRD |
Chord Energy Corp
|
19,553 | $2,234,907 | |
| 7 | EOG |
Eog Resources Inc
|
11,427 | $1,482,424 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
32,001 | $1,124,515 |
All Filings in CNX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,051 | 39,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,175,055 | 59,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,610,031 | 112,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $962,001 | 28,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,929,182 | 93,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,213,016 | 223,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,292,524 | 193,200 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $852,000 | 42,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,204,102 | 141,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,044 | 12,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,240 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $49,380 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $56,375 | 4,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||