Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 190,571,854
- Share change
- -9,504,834
- Total reported value
- $2,052,417,551
- Put/Call ratio
- 285%
- Price per share
- $10.77
- Number of holders
- 233
- Value change
- -$106,855,100
- Number of buys
- 94
- Number of sells
- 156
Report period
Q1 2019
Institutions
233
Top holders
10
CNX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CNX Resources Corp SEC filings
CNX Resources Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12653C108
Recent filing periods:
Top shareholders of CNX - CNX Resources Corp - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
34%
|
49,021,695
|
$559,828,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,408,505
|
$210,225,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
15,751,720
|
$179,888,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,722,647
|
$156,712,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,201,034
|
$105,076,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
5.9%
|
8,412,778
|
$96,074,000 | — | 31 Dec 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
3.9%
|
5,547,322
|
$63,350,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
4,644,532
|
$53,041,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
4,314,333
|
$49,270,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
4,224,689
|
$48,246,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
3,633,820
|
$41,498,000 | — | 31 Dec 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
3,490,100
|
$39,857,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,234,251
|
$36,935,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
3,124,136
|
$35,678,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,109,005
|
$35,505,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,573,040
|
$29,384,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
2,300,835
|
$26,275,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,999,815
|
$22,837,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,932,122
|
$22,065,000 | — | 31 Dec 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.1%
|
1,565,933
|
$17,883,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,492,091
|
$17,039,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
1,386,148
|
$15,830,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,224,015
|
$13,979,000 | — | 31 Dec 2018 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.82%
|
1,168,320
|
$13,342,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,123,267
|
$12,827,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
1,022,789
|
$11,680,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.69%
|
980,662
|
$11,199,000 | — | 31 Dec 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.68%
|
971,423
|
$11,094,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
895,312
|
$10,224,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
859,024
|
$9,810,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
826,800
|
$9,442,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
817,117
|
$9,331,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
799,896
|
$9,135,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
759,074
|
$8,669,000 | — | 31 Dec 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.52%
|
733,600
|
$8,378,000 | — | 31 Dec 2018 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
726,519
|
$8,297,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
700,183
|
$7,997,000 | — | 31 Dec 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.44%
|
627,164
|
$7,162,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
565,551
|
$6,459,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
547,801
|
$6,256,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
546,500
|
$6,241,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
540,469
|
$6,172,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
524,899
|
$5,995,000 | — | 31 Dec 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.37%
|
519,975
|
$5,938,000 | — | 31 Dec 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.36%
|
516,488
|
$5,898,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
512,527
|
$5,853,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
446,156
|
$5,095,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
441,324
|
$5,041,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.31%
|
434,521
|
$4,962,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
428,451
|
$4,893,000 | — | 31 Dec 2018 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q1 2019
As of 31 Mar 2019,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,571,854 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, KEY GROUP HOLDINGS (CAYMAN), LTD., GREENLIGHT CAPITAL INC, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
262
Q1 2019 holders
233
Holder diff
-29
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.