CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 200,190,743
- Share change
- +21,446,636
- Total reported value
- $1,890,635,397
- Put/Call ratio
- 125%
- Price per share
- $9.44
- Number of holders
- 257
- Value change
- +$206,398,059
- Number of buys
- 157
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP 12653C108?
CUSIP 12653C108 identifies CNX - CNX Resources Corp - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 12653C108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
26%
|
36,987,101
|
$319,938,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
21,891,939
|
$189,365,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
15,721,617
|
$135,991,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
14,104,318
|
$122,001,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
11,106,389
|
$96,070,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
5,091,465
|
$44,041,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,834,307
|
$33,167,000 | — | 30 Jun 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.3%
|
3,316,258
|
$28,686,000 | — | 30 Jun 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.1%
|
3,040,885
|
$26,304,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
2,964,398
|
$25,642,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,720,923
|
$23,536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,695,156
|
$23,313,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,652,581
|
$22,945,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,535,348
|
$21,931,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,346,136
|
$20,295,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,040,270
|
$17,648,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,010,533
|
$17,391,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,552,558
|
$13,429,000 | — | 30 Jun 2020 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.1%
|
1,495,677
|
$12,938,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,424,541
|
$12,322,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,419,568
|
$12,279,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,362,181
|
$11,783,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
1,281,208
|
$11,082,000 | — | 30 Jun 2020 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
1,100,000
|
$9,515,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
1,082,684
|
$9,366,000 | — | 30 Jun 2020 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,078,307
|
$9,327,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.71%
|
1,006,195
|
$8,704,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
1,002,703
|
$8,673,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
924,164
|
$7,874,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
889,451
|
$7,693,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
748,222
|
$6,472,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
747,913
|
$6,469,000 | — | 30 Jun 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.52%
|
734,757
|
$6,356,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
719,547
|
$6,223,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
713,442
|
$6,171,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
692,900
|
$5,994,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
688,295
|
$5,953,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
680,591
|
$5,887,000 | — | 30 Jun 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.46%
|
658,405
|
$5,695,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
580,041
|
$5,017,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
526,428
|
$4,553,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
508,093
|
$4,395,000 | — | 30 Jun 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.35%
|
500,000
|
$4,325,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
496,936
|
$4,298,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.34%
|
485,730
|
$4,202,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
479,085
|
$4,144,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
473,255
|
$4,094,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
460,550
|
$3,984,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
438,787
|
$3,796,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
423,135
|
$3,661,000 | — | 30 Jun 2020 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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