L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
29,948,152
combined, among listed positions
Reported value
$710m
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNX in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNX by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20178$949mn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 201811$1.2bnn.a.n.a.
Q3 20187$838mn.a.n.a.
Q4 20187$669mn.a.n.a.
Q1 20198$623mn.a.n.a.
Q2 20196$424mn.a.n.a.
Q3 20195$419mn.a.n.a.
Q4 20196$510mn.a.n.a.
Q1 20203$258mn.a.n.a.
Q2 20204$356mn.a.n.a.
Q3 20205$388mn.a.n.a.
Q4 20203$416mn.a.n.a.
Q1 20215$474mn.a.n.a.
Q2 20212$388mn.a.n.a.
Q3 20215$425mn.a.n.a.
Q4 20214$451mn.a.n.a.
Q1 20228$689mn.a.n.a.
Q2 202211$468mn.a.n.a.
Q3 202210$344mn.a.n.a.
Q4 20225$278mn.a.n.a.
Q1 20235$279mn.a.n.a.
Q2 20237$390mn.a.n.a.
Q3 202311$643mn.a.n.a.
Q4 202310$532m56
Q1 202410$710m82
Q2 202410$684m46
Q3 202410$763m57
Q4 202415$944m86
Q1 202513$811m104
Q2 202512$848m56
Q3 202511$826m55
Q4 202514$1.0bn1914
Q1 202611$1.0bn1423
Q2 20269$788m1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNX and GEV →CNX and XOM →CNX and CVX →Choose a stock to compare with CNX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNX, latest filings →Back to the 13F Explorer →