Position in CNX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$208,593
-$74,094 QoQ
Shares Held
5,411
-29.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in CNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,593 | 5,411 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $282,687 | 7,688 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $213,629 | 6,651 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $224,341 | 6,661 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $279,478 | 8,878 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $224,419 | 6,120 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $380,710 | 11,689 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1,322,554 | 55,757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,857,800 | 492,890 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $15,270,875 | 676,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,221,670 | 746,144 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,627,187 | 788,214 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,385,408 | 794,858 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,616,167 | 812,374 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,459,625 | 939,224 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,661,227 | 948,901 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,714,322 | 924,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,729,228 | 929,416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,240,529 | 1,115,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,234,572 | 1,172,420 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,950,894 | 1,199,157 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $11,128,485 | 1,178,865 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $407,051 | 47,058 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||