Position in CNX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,158,992
+$1,359,608 QoQ
Shares Held
210,993
+40.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 380 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. CNX ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
This page
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in CNX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,158,992 | 210,993 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,799,384 | 150,438 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,543,959 | 150,774 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,084,049 | 158,283 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,007,636 | 178,374 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,747,807 | 182,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,127,218 | 412,523 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,902,745 | 611,076 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,878,664 | 653,443 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,235,525 | 305,039 | Shares | Sole | 2024-05-03 | |
| 2021-09-30 | $780,597 | 61,854 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $608,074 | 44,515 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $8,378,748 | 775,810 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $99,120 | 10,500 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||