CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 199,046,225
- Share change
- -1,544,195
- Total reported value
- $2,150,155,160
- Put/Call ratio
- 38%
- Price per share
- $10.80
- Number of holders
- 253
- Value change
- -$1,250,892
- Number of buys
- 121
- Number of sells
- 120
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 |
25%
|
35,587,117
|
$335,943,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
23,982,014
|
$226,391,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,504,968
|
$146,367,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
15,225,180
|
$143,727,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
9,631,051
|
$90,917,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.8%
|
6,846,582
|
$64,632,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
5,897,619
|
$55,673,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
5,822,840
|
$54,967,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
4,911,687
|
$47,349,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
4,210,193
|
$39,744,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,166,867
|
$29,895,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,154,258
|
$29,776,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
3,027,771
|
$28,582,000 | — | 30 Sep 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
2,809,685
|
$26,524,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,468,626
|
$23,304,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,407,789
|
$22,730,000 | — | 30 Sep 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.7%
|
2,369,195
|
$22,365,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
2,063,166
|
$19,476,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
2,009,328
|
$18,968,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,867,979
|
$17,634,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,797,272
|
$16,966,000 | — | 30 Sep 2020 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.2%
|
1,746,789
|
$16,490,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.1%
|
1,568,958
|
$14,811,000 | — | 30 Sep 2020 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,500,000
|
$14,160,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
1,376,367
|
$12,992,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.83%
|
1,178,865
|
$11,128,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.78%
|
1,109,869
|
$10,477,000 | — | 30 Sep 2020 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
968,475
|
$9,142,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
965,110
|
$9,111,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
926,919
|
$8,750,000 | — | 30 Sep 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.64%
|
916,241
|
$8,649,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
847,583
|
$8,001,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
817,207
|
$7,714,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
799,598
|
$7,549,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
796,807
|
$7,522,000 | — | 30 Sep 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.52%
|
743,557
|
$7,019,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
737,510
|
$6,962,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
724,463
|
$6,839,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
665,702
|
$6,284,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
661,009
|
$6,240,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
655,054
|
$6,183,000 | — | 30 Sep 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.43%
|
605,125
|
$5,712,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
576,338
|
$5,360,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.39%
|
554,491
|
$5,234,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
544,950
|
$5,144,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
541,754
|
$5,114,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
536,841
|
$5,069,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
532,393
|
$5,025,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
523,681
|
$4,944,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
507,758
|
$4,793,000 | — | 30 Sep 2020 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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