Position in CNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,910
-$30,802 QoQ
Shares Held
1,165
-48.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in CNX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,910 | 1,165 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $75,712 | 2,248 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $583,891 | 18,548 | Shares | Defined | 2025-05-21 | |
| 2024-03-31 | $977,216 | 41,198 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,576,200 | 278,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,765,847 | 166,778 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $18,204 | 1,106 | Shares | Defined | 2022-08-09 | |
| 2020-12-31 | $192,013 | 17,779 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $32,714 | 3,782 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||