Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 172,267,584
- Share change
- -8,783,064
- Total reported value
- $2,675,939,375
- Put/Call ratio
- 45%
- Price per share
- $15.53
- Number of holders
- 289
- Value change
- -$139,163,753
- Number of buys
- 99
- Number of sells
- 175
Report period
Q3 2022
Institutions
289
Top holders
10
CNX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
23,425,699
|
$385,588,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,689,948
|
$274,717,000 | — | 30 Jun 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
11%
|
15,809,177
|
$260,219,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
14,983,964
|
$246,643,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
10,902,442
|
$179,454,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
6,610,489
|
$108,809,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
5,047,712
|
$83,085,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
5,022,334
|
$82,667,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,445,331
|
$56,710,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,933,511
|
$48,287,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,900,559
|
$47,743,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,827,074
|
$46,534,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,706,888
|
$44,556,000 | — | 30 Jun 2022 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.9%
|
2,664,801
|
$43,863,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,524,348
|
$41,551,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,504,559
|
$41,224,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,499,411
|
$41,141,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,945,616
|
$32,025,000 | — | 30 Jun 2022 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.3%
|
1,851,294
|
$30,472,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,818,035
|
$29,926,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,794,301
|
$29,534,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,790,362
|
$29,469,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,684,843
|
$27,733,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,652,890
|
$27,207,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,631,995
|
$26,863,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,615,473
|
$26,591,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,478,020
|
$24,389,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
1,283,738
|
$21,131,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,244,850
|
$20,491,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
1,199,083
|
$19,736,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
1,039,967
|
$17,118,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
1,039,257
|
$17,106,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.73%
|
1,034,394
|
$17,026,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,003,692
|
$16,521,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
965,404
|
$15,891,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
954,280
|
$15,707,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
950,080
|
$15,638,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.66%
|
939,224
|
$15,460,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
926,478
|
$15,250,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
890,819
|
$14,663,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
758,989
|
$12,493,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
738,670
|
$12,690,000 | — | 30 Jun 2022 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
705,233
|
$11,608,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
695,905
|
$11,455,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
645,793
|
$10,630,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
638,622
|
$10,512,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
595,134
|
$9,795,906 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.38%
|
534,416
|
$8,796,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.35%
|
501,800
|
$8,260,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
479,796
|
$7,897,000 | — | 30 Jun 2022 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q3 2022
As of 30 Sep 2022,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,267,584 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
300
Q3 2022 holders
289
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.