Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,101,171
-$5,309,679 QoQ
Shares Held
150,344
-44.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 380 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. CNX ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,101,171 | 150,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,410,850 | 270,061 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,151,910 | 194,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,581,852 | 142,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,509,279 | 133,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,779,210 | 88,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,880,500 | 187,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,200,313 | 221,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,739,335 | 277,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,915,647 | 249,395 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,479,120 | 223,956 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,975,818 | 264,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,350,782 | 301,963 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,841,386 | 302,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,894,242 | 290,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,001,645 | 257,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,439,825 | 208,981 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,508,613 | 458,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,372,432 | 536,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,323,855 | 501,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,095,103 | 446,201 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,783,187 | 665,523 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,616,273 | 612,618 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,025,788 | 532,393 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,553,602 | 526,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $803,600 | 151,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||