CNX in the 13F filings
CNX Resources Corporation · CUSIP 12653C108
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 26,577,878
- combined, among listed positions
- Reported value
- $532m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 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 Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Southeastern Asset Management Inc | 8,338,233 | $167m | 6.41% | Trimmed | -1,037,431 | 14 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 6,875,642 | $138m | 0.12% | Added | +915,985 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 4,608,701 | $92m | 0.10% | Trimmed | -1,577,455 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,171,722 | $43m | under 0.1% | Trimmed | -366,850 | 8 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,810,207 | $36m | under 0.1% | Trimmed | -11,050 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,446,654 | $29m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 843,987 | $17m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 278,810 | $5.6m | under 0.1% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 201,185 | $4.0m | under 0.1% | Trimmed | -500 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 2,737 | $55k | under 0.1% | New | new | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 6,875,642 shares now+915,985
- First Eagle Investment Management LLCnew position · 2,737 shares now+2,737
Reductions
- Arrowstreet Capital LPexisting position · 4,608,701 shares now-1,577,455
- Southeastern Asset Management Incexisting position · 8,338,233 shares now-1,037,431
- MFS Investment Managementexisting position · 2,171,722 shares now-366,850
- Neuberger Berman Group LLCexisting position · 1,810,207 shares now-11,050
- GAMCO Investors Incexisting position · 201,185 shares now-500
New positions and exits
New (1)
Exited (1)
- Caxton Associates LLPwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 8 | $949m | n.a. | n.a. |
| Q1 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 7 | $838m | n.a. | n.a. |
| Q4 2018 | 7 | $669m | n.a. | n.a. |
| Q1 2019 | 8 | $623m | n.a. | n.a. |
| Q2 2019 | 6 | $424m | n.a. | n.a. |
| Q3 2019 | 5 | $419m | n.a. | n.a. |
| Q4 2019 | 6 | $510m | n.a. | n.a. |
| Q1 2020 | 3 | $258m | n.a. | n.a. |
| Q2 2020 | 4 | $356m | n.a. | n.a. |
| Q3 2020 | 5 | $388m | n.a. | n.a. |
| Q4 2020 | 3 | $416m | n.a. | n.a. |
| Q1 2021 | 5 | $474m | n.a. | n.a. |
| Q2 2021 | 2 | $388m | n.a. | n.a. |
| Q3 2021 | 5 | $425m | n.a. | n.a. |
| Q4 2021 | 4 | $451m | n.a. | n.a. |
| Q1 2022 | 8 | $689m | n.a. | n.a. |
| Q2 2022 | 11 | $468m | n.a. | n.a. |
| Q3 2022 | 10 | $344m | n.a. | n.a. |
| Q4 2022 | 5 | $278m | n.a. | n.a. |
| Q1 2023 | 5 | $279m | n.a. | n.a. |
| Q2 2023 | 7 | $390m | n.a. | n.a. |
| Q3 2023 | 11 | $643m | n.a. | n.a. |
| Q4 2023 | 10 | $532m | 5 | 6 |
| Q1 2024 | 10 | $710m | 8 | 2 |
| Q2 2024 | 10 | $684m | 4 | 6 |
| Q3 2024 | 10 | $763m | 5 | 7 |
| Q4 2024 | 15 | $944m | 8 | 6 |
| Q1 2025 | 13 | $811m | 10 | 4 |
| Q2 2025 | 12 | $848m | 5 | 6 |
| Q3 2025 | 11 | $826m | 5 | 5 |
| Q4 2025 | 14 | $1.0bn | 19 | 14 |
| Q1 2026 | 11 | $1.0bn | 14 | 23 |
| Q2 2026 | 9 | $788m | 15 | 19 |
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 →