Security key
12653C108
CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 157,687,664
- Share change
- -4,009,009
- Total reported value
- $3,153,907,927
- Put/Call ratio
- 48%
- Price per share
- $20.00
- Number of holders
- 319
- Value change
- -$90,438,288
- Number of buys
- 116
- Number of sells
- 172
Report period
Q4 2023
Institutions
319
Top holders
10
CNX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
19,452,564
|
$439,238,896 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,164,701
|
$364,998,947 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
13,558,605
|
$306,157,282 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.6%
|
9,375,664
|
$211,702,493 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,346,836
|
$211,051,557 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.3%
|
6,186,156
|
$139,683,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
5,959,657
|
$134,569,055 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,758,893
|
$84,875,801 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,587,664
|
$81,009,454 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,354,155
|
$75,746,292 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
2,815,293
|
$63,569,312 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,538,572
|
$57,320,956 | — | 30 Sep 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.8%
|
2,512,300
|
$56,727,734 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,389,343
|
$53,951,366 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,296,285
|
$51,850,116 | — | 30 Sep 2023 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
1.6%
|
2,248,643
|
$50,774,359 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,195,238
|
$49,568,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
2,190,569
|
$49,463,048 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
2,154,145
|
$48,640,594 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,041,611
|
$46,099,577 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,821,257
|
$41,152,365 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,585,908
|
$35,809,803 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,445,994
|
$32,650,545 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.93%
|
1,321,506
|
$29,839,606 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,313,598
|
$29,661,043 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,238,672
|
$27,969,213 | — | 30 Sep 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.83%
|
1,182,537
|
$26,701,685 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
1,152,834
|
$26,030,993 | — | 30 Sep 2023 | |
| KGH Ltd |
13F
|
Company |
0.74%
|
1,046,358
|
$23,626,764 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.67%
|
953,372
|
$21,527,139 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.66%
|
934,244
|
$21,095,230 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
927,237
|
$20,937,011 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
897,016
|
$20,255,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
874,775
|
$19,752,420 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.6%
|
857,364
|
$19,359,279 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
842,262
|
$19,018,276 | — | 30 Sep 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.57%
|
817,595
|
$18,461,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
744,032
|
$16,800,242 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
676,745
|
$15,280,902 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
676,301
|
$15,270,876 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
638,244
|
$14,411,550 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
606,380
|
$13,692,061 | — | 30 Sep 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.41%
|
588,246
|
$13,282,595 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
573,411
|
$12,947,624 | — | 30 Sep 2023 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
561,992
|
$12,690,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
555,158
|
$12,535,441 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
551,449
|
$12,451,718 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
535,304
|
$12,087,164 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
528,741
|
$11,674,601 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
496,495
|
$11,210,856 | — | 30 Sep 2023 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q4 2023
As of 31 Dec 2023,
CNX Resources Corp - Common Stock, $0.01 par value (CNX) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,687,664 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
319
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
320
Q4 2023 holders
319
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.