Position in CNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$259,826,303
-$14,482,659 QoQ
Shares Held
7,657,716
+7.6% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. CNX ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in CNX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,826,303 | 7,657,716 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $274,308,962 | 7,115,667 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $274,308,962 | 7,115,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,699,895 | 6,056,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,767,400 | 6,779,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,288,816 | 6,986,010 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $235,288,816 | 6,986,010 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $232,873,142 | 7,397,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $232,873,142 | 7,397,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $257,859,002 | 7,031,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $257,859,002 | 7,031,879 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $259,836,652 | 7,977,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,579,640 | 8,377,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,782,230 | 10,108,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,452,220 | 9,522,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,051,556 | 9,346,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,930,759 | 9,589,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,008,920 | 11,049,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,968,131 | 11,993,357 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $173,722,943 | 11,186,281 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,454,195 | 10,902,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,060,895 | 13,033,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,012,178 | 11,273,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,041,588 | 11,413,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,379,798 | 11,667,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,402,497 | 12,680,442 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $128,238,768 | 11,873,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,917,121 | 9,631,051 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,070,264 | 11,106,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,017,248 | 12,973,167 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||