Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 194,435,415
- Share change
- +4,676,917
- Total reported value
- $1,420,374,130
- Put/Call ratio
- 1962%
- Price per share
- $7.31
- Number of holders
- 216
- Value change
- -$12,942,217
- Number of buys
- 108
- Number of sells
- 123
Report period
Q2 2019
Institutions
216
Top holders
10
CNX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
33%
|
47,048,157
|
$506,709,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,072,452
|
$194,642,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
16,132,751
|
$173,749,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,847,637
|
$159,909,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
8,454,503
|
$91,055,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
5%
|
7,164,821
|
$77,165,000 | — | 31 Mar 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
4.1%
|
5,790,100
|
$62,359,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
5,035,378
|
$54,231,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
4,546,790
|
$48,969,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,442,938
|
$47,850,000 | — | 31 Mar 2019 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
3.1%
|
4,357,881
|
$46,934,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
3,633,820
|
$39,136,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,326,024
|
$35,821,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,999,198
|
$32,301,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,463,354
|
$26,530,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,138,100
|
$23,027,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,049,648
|
$22,074,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,049,195
|
$22,070,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,934,430
|
$20,835,000 | — | 31 Mar 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1%
|
1,473,463
|
$15,869,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,321,558
|
$14,233,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
1,317,864
|
$14,193,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,301,469
|
$14,017,000 | — | 31 Mar 2019 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.81%
|
1,145,945
|
$12,342,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
990,087
|
$10,662,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
878,494
|
$9,461,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
810,400
|
$8,728,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
757,357
|
$8,157,000 | — | 31 Mar 2019 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
747,599
|
$8,052,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
704,934
|
$7,592,000 | — | 31 Mar 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.46%
|
660,382
|
$7,112,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
609,382
|
$6,563,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
588,900
|
$6,342,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
548,506
|
$5,908,000 | — | 31 Mar 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.38%
|
543,844
|
$5,857,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
517,455
|
$5,573,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
511,875
|
$5,513,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
506,681
|
$5,456,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
484,844
|
$5,222,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
437,181
|
$4,709,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
436,517
|
$4,701,000 | — | 31 Mar 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.31%
|
434,813
|
$4,683,000 | — | 31 Mar 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.3%
|
427,306
|
$4,602,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
395,654
|
$4,261,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
363,753
|
$3,918,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
363,726
|
$3,918,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
362,860
|
$3,908,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
347,337
|
$3,740,000 | — | 31 Mar 2019 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
342,800
|
$3,692,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
340,899
|
$3,671,000 | — | 31 Mar 2019 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q2 2019
As of 30 Jun 2019,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,435,415 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, GREENLIGHT CAPITAL INC, FMR LLC, NORGES BANK, AQR CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
233
Q2 2019 holders
216
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.