Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,298,050
+$3,237,994 QoQ
Shares Held
450,871
+44.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. CNX ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in CNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,298,050 | 450,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,060,056 | 312,842 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,296,508 | 35,260 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,165,439 | 36,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,082,439 | 32,139 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,026,340 | 32,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,550,663 | 151,368 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,421,372 | 166,453 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,389,689 | 221,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,149,941 | 217,114 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $659,240 | 32,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $225,437 | 9,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,309 | 13,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,507 | 13,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $238,335 | 14,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $240,015 | 15,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,725 | 15,597 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $308,187 | 14,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $297,315 | 21,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,639 | 24,298 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||