CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 200,117,476
- Share change
- +1,626,475
- Total reported value
- $2,941,167,920
- Put/Call ratio
- 52%
- Price per share
- $14.70
- Number of holders
- 263
- Value change
- +$49,511,672
- 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%
|
35,507,974
|
$383,486,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
25,986,110
|
$280,651,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,908,482
|
$193,411,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
14,655,758
|
$158,284,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
11,873,960
|
$128,239,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
8,606,171
|
$92,946,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
6,334,011
|
$68,407,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
4,122,018
|
$44,518,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,390,567
|
$36,618,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,347,616
|
$36,154,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.3%
|
3,209,685
|
$34,664,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,181,247
|
$34,357,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,852,003
|
$30,802,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,500,939
|
$27,011,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,307,679
|
$24,923,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,028,722
|
$21,910,000 | — | 31 Dec 2020 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.4%
|
1,986,000
|
$21,448,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,984,497
|
$21,432,000 | — | 31 Dec 2020 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.3%
|
1,864,459
|
$20,136,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,761,107
|
$19,020,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,446,668
|
$15,624,000 | — | 31 Dec 2020 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
1,318,511
|
$14,240,000 | — | 31 Dec 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.92%
|
1,306,791
|
$14,113,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.92%
|
1,306,192
|
$14,107,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
1,280,288
|
$13,827,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,261,088
|
$13,607,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.84%
|
1,199,157
|
$12,950,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
1,131,944
|
$12,225,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.8%
|
1,131,755
|
$12,223,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,103,265
|
$11,916,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
1,019,921
|
$11,015,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
945,257
|
$10,209,000 | — | 31 Dec 2020 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
941,289
|
$10,166,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
898,270
|
$9,701,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
818,051
|
$8,835,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.55%
|
775,810
|
$8,379,000 | — | 31 Dec 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.52%
|
743,557
|
$8,030,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
740,413
|
$7,996,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
737,637
|
$7,966,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
665,872
|
$7,191,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
612,618
|
$6,616,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
609,776
|
$6,586,000 | — | 31 Dec 2020 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.43%
|
608,299
|
$6,570,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
587,933
|
$6,349,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.37%
|
531,577
|
$5,741,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
510,940
|
$5,518,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
507,758
|
$5,484,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
498,475
|
$5,384,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
483,883
|
$5,226,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
470,626
|
$5,083,000 | — | 31 Dec 2020 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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