Position in CNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$844,312
-$111,339 QoQ
Shares Held
24,884
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Mar 31, 2021CallValue
$1,031,940
CallShares
70,200
PutValue
$808,500
PutShares
55,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. CNX ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in CNX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,312 | 24,884 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $955,651 | 24,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $773,639 | 21,040 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $710,267 | 22,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $836,744 | 24,844 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $822,413 | 26,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $956,279 | 26,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,601,314 | 233,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,674,413 | 233,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,401,469 | 227,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,555,920 | 327,796 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,938,970 | 528,741 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $373,305 | 21,067 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $544,054 | 33,961 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $497,587 | 29,548 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $457,419 | 29,454 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,758,437 | 106,831 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $489,012 | 23,601 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $324,127 | 23,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,562 | 25,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $325,803 | 23,851 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,031,940 | 70,200 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $808,500 | 55,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $395,355 | 26,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $556,200 | 51,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,704,320 | 250,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $974,741 | 90,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,550,112 | 799,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $391,759 | 41,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $435,965 | 50,401 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,388,890 | 738,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $178,994 | 33,646 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||