Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,949,375
-$68,050,020 QoQ
Shares Held
2,592,083
-35.9% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Sep 30, 2025CallValue
$27,770,952
CallShares
864,600
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. CNX ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in CNX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,949,375 | 2,592,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,999,395 | 4,046,677 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $162,495,562 | 4,419,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,770,952 | 864,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $133,350,514 | 4,151,635 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,119,728 | 864,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $138,928,886 | 4,124,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,971,284 | 3,811,032 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,917,572 | 1,013,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,256,865 | 1,670,490 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,131,224 | 167,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,674,148 | 2,292,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,581,237 | 2,163,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,521,867 | 1,792,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,431,320 | 2,021,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,661,040 | 1,313,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,214,738 | 1,592,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,014,095 | 2,185,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,077,413 | 1,667,305 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,867,596 | 1,858,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,550,767 | 2,524,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,270,833 | 2,281,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,099,568 | 2,261,787 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,219,196 | 2,553,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,422,329 | 2,446,730 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,359,541 | 2,677,520 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,432,921 | 1,984,530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,966,557 | 1,797,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,429,710 | 1,552,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,486,243 | 843,279 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $12,553,072 | 2,359,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||