Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,557,583
+$164,567 QoQ
Shares Held
193,268
+16.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 380 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. CNX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,557,583 | 193,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,393,016 | 165,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,970,678 | 135,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,336,713 | 135,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,156,407 | 1,132,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,475,251 | 1,126,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,956,392 | 1,116,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,645,190 | 1,125,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,819,929 | 980,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,662,783 | 112,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,125,680 | 106,284 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,484,861 | 110,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,867,422 | 105,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,753,997 | 109,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,921,107 | 114,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,817,538 | 117,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,278,245 | 138,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,412,781 | 116,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,528,738 | 111,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,599,761 | 126,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,787,028 | 130,822 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,403,479 | 163,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,616,047 | 149,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,139,200 | 120,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,999 | 80,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $568,170 | 106,799 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||