Position in CNX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,914,673
-$648,683 QoQ
Shares Held
115,375
-2.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#90
of 380 holders
Holding Since
Sep 2024
8 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, 2026Carnegie Lake Advisors LLC holds $5,037,205 across 3 Oil & Gas E&P names. CNX ranks #1 (77.7% of the industry book) .
All Filings in CNX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,673 | 115,375 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,563,356 | 118,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,554,883 | 123,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,019,015 | 125,125 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,475,230 | 132,875 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,239,569 | 134,675 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,996,287 | 136,250 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,717,461 | 236,950 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||