Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 156,752,713
- Share change
- -7,391,399
- Total reported value
- $2,511,217,596
- Put/Call ratio
- 55%
- Price per share
- $16.02
- Number of holders
- 296
- Value change
- -$121,056,772
- Number of buys
- 119
- Number of sells
- 158
Report period
Q1 2023
Institutions
296
Top holders
10
CNX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
15%
|
21,816,982
|
$367,397,980 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,977,737
|
$302,745,090 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
14,208,298
|
$239,269,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
11,993,357
|
$201,968,132 | — | 31 Dec 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.1%
|
11,479,566
|
$193,315,892 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
6,276,135
|
$105,690,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,088,108
|
$68,843,738 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,849,766
|
$64,830,059 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,321,185
|
$55,928,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
3,041,194
|
$51,213,707 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,710,731
|
$45,648,710 | — | 31 Dec 2022 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.9%
|
2,664,801
|
$44,875,249 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,598,954
|
$43,766,385 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,304,257
|
$38,805,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,296,706
|
$38,676,529 | — | 31 Dec 2022 | |
| KGH Ltd |
13F
|
Company |
1.4%
|
1,985,026
|
$33,427,838 | — | 31 Dec 2022 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.3%
|
1,847,745
|
$31,116,026 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,765,563
|
$29,733,113 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,711,871
|
$28,827,908 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,667,305
|
$28,077,417 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,637,452
|
$27,574,692 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,608,757
|
$27,091,468 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,549,400
|
$26,091,898 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,467,809
|
$24,717,904 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,429,399
|
$24,071,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
1,366,423
|
$23,010,563 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
1,244,529
|
$20,957,868 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
1,057,162
|
$17,802,608 | — | 31 Dec 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.7%
|
997,688
|
$16,801,066 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.7%
|
992,264
|
$16,710,000 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.67%
|
951,749
|
$16,027,452 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.66%
|
933,401
|
$15,718,472 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
904,305
|
$15,228,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
883,485
|
$14,877,887 | — | 31 Dec 2022 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
844,301
|
$14,218,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
843,402
|
$14,202,889 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
810,463
|
$13,648,197 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
801,308
|
$13,494,027 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.56%
|
794,858
|
$13,385,408 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
768,746
|
$12,945,682 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
702,786
|
$11,834,916 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
628,225
|
$10,579,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
625,455
|
$10,532,662 | — | 31 Dec 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.38%
|
540,157
|
$9,096,244 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.38%
|
538,555
|
$9,069,266 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
522,202
|
$8,794,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
516,900
|
$8,705,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
496,829
|
$8,366,600 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
479,051
|
$8,067,219 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.33%
|
467,944
|
$7,880,177 | — | 31 Dec 2022 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q1 2023
As of 31 Mar 2023,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,752,713 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
303
Q1 2023 holders
296
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.