Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,734,682
-$1,821,747 QoQ
Shares Held
227,960
-8.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. CNX ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in CNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,734,682 | 227,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,556,429 | 247,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,888,090 | 160,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,863,778 | 618,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,278,106 | 661,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,461,653 | 649,989 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,024,239 | 655,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,015,683 | 1,044,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,437,398 | 964,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,568,600 | 319,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,725,720 | 336,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,671,892 | 295,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,871,429 | 218,478 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $4,139,036 | 245,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,150,439 | 267,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,211,317 | 316,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,866,131 | 331,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,266,624 | 310,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,173,054 | 330,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,092,078 | 372,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,862,544 | 534,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,227,389 | 391,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,067,778 | 536,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,632,134 | 419,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,162,919 | 406,564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||