Position in CNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$765,561
-$120,432 QoQ
Shares Held
22,563
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. CNX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,561 | 22,563 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $885,993 | 22,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $891,450 | 24,244 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $785,108 | 24,443 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $873,793 | 25,944 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $801,699 | 25,467 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $947,808 | 25,847 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,297,425 | 39,835 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,053,014 | 43,334 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $637,117 | 26,860 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $517,220 | 25,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $574,998 | 25,465 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $500,535 | 28,247 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $464,866 | 29,018 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $428,997 | 25,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,335 | 27,388 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $539,590 | 32,782 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $864,810 | 41,738 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $594,604 | 43,244 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $537,282 | 42,574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $600,602 | 43,968 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $633,098 | 43,068 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $152,841 | 14,152 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $160,432 | 16,995 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $143,251 | 16,561 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $55,939 | 10,515 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||