Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,336,914
+$37,509,770 QoQ
Shares Held
2,485,615
+104.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. CNX ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,336,914 | 2,485,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,827,144 | 1,214,712 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,325,615 | 498,385 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,298,897 | 538,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,393,917 | 575,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,299,251 | 930,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,837,526 | 2,149,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $101,213,388 | 3,107,565 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,179,747 | 3,423,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $128,375,269 | 5,412,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,346,740 | 4,517,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,009,449 | 3,587,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,906,342 | 3,211,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,059,063 | 2,500,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,830,058 | 3,849,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,305,053 | 3,368,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,286,032 | 2,933,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,015,571 | 1,882,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,908,816 | 2,538,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,703,128 | 2,749,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,950,364 | 3,071,037 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $45,036,299 | 3,063,694 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,922,931 | 2,307,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,714,434 | 817,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,472,118 | 748,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,954,854 | 743,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||