Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 161,501,315
- Share change
- +7,659,425
- Total reported value
- $3,646,523,093
- Put/Call ratio
- 81%
- Price per share
- $22.58
- Number of holders
- 320
- Value change
- +$181,700,525
- Number of buys
- 142
- Number of sells
- 148
Report period
Q3 2023
Institutions
320
Top holders
10
CNX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 by the holder's primary source 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 |
14%
|
19,702,159
|
$349,122,256 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,452,964
|
$291,546,522 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
13,808,392
|
$244,686,636 | — | 30 Jun 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.5%
|
12,159,047
|
$215,458,312 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
9,589,772
|
$169,930,760 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
4,114,673
|
$72,912,005 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
3,889,032
|
$68,913,645 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
3,333,059
|
$59,062,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,297,980
|
$58,440,228 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,211,419
|
$56,906,344 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
3,078,873
|
$54,557,630 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,685,100
|
$47,579,967 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,681,523
|
$47,516,587 | — | 30 Jun 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.8%
|
2,512,300
|
$44,517,956 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,401,303
|
$42,551,090 | — | 30 Jun 2023 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.4%
|
1,995,160
|
$35,354,235 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,989,275
|
$35,249,953 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,936,392
|
$34,312,866 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,797,601
|
$31,863,707 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,592,254
|
$28,214,739 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,455,850
|
$25,797,668 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,430,711
|
$25,352,199 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,417,948
|
$25,126,039 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
1,387,988
|
$24,595,147 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,360,491
|
$24,107,902 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
1,163,427
|
$20,615,927 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,094,168
|
$19,388,657 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
0.74%
|
1,046,358
|
$18,541,464 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,017,716
|
$18,034,000 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
1,005,111
|
$17,810,567 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.66%
|
937,574
|
$16,613,811 | — | 30 Jun 2023 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
888,128
|
$15,738,000 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
882,547
|
$15,638,733 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
964,233
|
$15,545,487 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.6%
|
854,142
|
$15,135,000 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.52%
|
746,144
|
$13,221,672 | — | 30 Jun 2023 | |
| Donald W. Rush |
3/4/5
|
EVP & Chief Financial Officer |
—
class O/S missing
|
609,490
|
$12,415,312 | — | 20 Apr 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.49%
|
696,023
|
$12,333,528 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
671,008
|
$11,890,261 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
626,744
|
$11,105,903 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
594,559
|
$10,535,585 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
567,866
|
$10,062,585 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.39%
|
559,317
|
$9,911,097 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
559,233
|
$9,909,609 | — | 30 Jun 2023 | |
| Parkwood LLC |
13F
|
Company |
0.37%
|
533,000
|
$9,445,000 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
488,685
|
$8,659,498 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
465,904
|
$8,255,819 | — | 30 Jun 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.31%
|
443,447
|
$7,857,881 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.31%
|
434,496
|
$7,699,269 | — | 30 Jun 2023 | |
| Chad A. Griffith |
3/4/5
|
VP Commercial & VP Marketing |
—
class O/S missing
|
373,703
|
$7,612,330 | — | 20 Apr 2022 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q3 2023
As of 30 Sep 2023,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,501,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
288
Q3 2023 holders
320
Holder diff
32
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.