Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,793,225
+$720,598 QoQ
Shares Held
200,213
+27.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 380 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. CNX ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in CNX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,793,225 | 200,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,072,627 | 157,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,334,848 | 145,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,862,774 | 151,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,961,434 | 147,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,507,872 | 143,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,191,884 | 141,584 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,406,488 | 165,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,105,435 | 168,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,308,462 | 308,114 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,833,020 | 341,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,924,449 | 306,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,160,365 | 291,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,656,756 | 290,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,458,757 | 146,007 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,273,793 | 146,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,480,900 | 150,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,163,029 | 249,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,179,700 | 231,251 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||