Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,316,807
-$10,480,457 QoQ
Shares Held
2,396,605
+0.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
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)
Derivatives in CNX
reported options exposure · as of Mar 31, 2025CallValue
$36,098,116
CallShares
1,146,700
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. CNX ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CNX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,316,807 | 2,396,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,797,264 | 2,381,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,326,987 | 2,021,403 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,578,189 | 1,387,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,989,736 | 1,781,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,098,116 | 1,146,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $47,533,255 | 1,509,951 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,926,872 | 461,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $42,122,829 | 1,148,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $77,552,978 | 2,114,889 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,692,429 | 1,617,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,999,755 | 1,728,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,421,893 | 1,535,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,219,120 | 1,410,956 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,809,801 | 1,585,908 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,107,900 | 1,360,491 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,535,237 | 1,531,538 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,091,895 | 1,549,400 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,066,110 | 1,292,087 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,534,194 | 1,794,301 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,748,105 | 1,049,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,208,833 | 1,106,097 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,707,604 | 1,086,181 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $72,542,741 | 5,310,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,761,320 | 5,357,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,624,014 | 1,446,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,729,528 | 2,407,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,391,109 | 2,010,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,827,023 | 2,035,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||