Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,442,216
-$9,758,523 QoQ
Shares Held
130,923
-64.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Dec 31, 2021CallValue
$27,500
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. CNX ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in CNX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,442,216 | 130,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,200,739 | 368,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,826,074 | 348,819 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $12,467,694 | 370,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,296,603 | 644,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,419,386 | 693,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,494,842 | 260,818 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $2,354,038 | 96,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,506,467 | 274,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,425,700 | 371,285 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,782,917 | 256,108 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,718,970 | 322,741 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,620,363 | 163,788 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,790,142 | 106,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,528,454 | 420,377 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,897,442 | 479,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,097,682 | 52,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,500 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,467,168 | 324,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,339,403 | 264,612 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $25,240 | 2,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $27,320 | 2,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,341,003 | 244,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,400 | 2,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $2,846,772 | 193,658 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,006,635 | 93,207 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $872,640 | 80,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $21,600 | 2,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $18,880 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $762,752 | 80,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,736,211 | 289,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,777,420 | 2,170,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,224,081 | 719,547 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $17,300 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,964,973 | 369,356 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,063,468 | 199,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $466,032 | 87,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||