CNX RES CORP - NOTE 2.250% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
250.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$281,183,000
Total reported market value
$703,975,435
Principal change
-$2,013,000
Market value change
-$7,996,053
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 19 institutional investors reported holding $281,183,000 in principal (par value) of CNX RES CORP - NOTE 2.250% 5/0.

Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $281,183,000 $703,975,435 -$7,996,053 250.2% 19
2025 Q2 $281,124,000 $739,383,745 -$36,880,673 262.9% 21
2025 Q1 $296,095,000 $728,613,403 +$38,317,085 246.1% 22
2024 Q4 $278,634,000 $797,970,619 -$37,507,577 286.23% 21
2024 Q3 $292,419,675 $745,759,506 -$11,617,020 255.0% 22
2024 Q2 $300,568,920 $579,948,166 -$42,537,396 192.84% 22
2024 Q1 $329,017,000 $622,055,381 +$9,783,341 189.07% 23
2023 Q4 $333,950,000 $541,846,043 +$2,905,734 162.17% 26
2023 Q3 $325,394,100 $589,971,693 +$36,387,101 181.29% 25
2023 Q2 $312,410,500 $458,745,262 +$27,583,449 147.63% 25
2023 Q1 $299,421,626 $417,970,510 -$4,818,083 139.15% 22
2022 Q4 $298,234,544 $438,747,701 -$5,802,296 147.1% 25
2022 Q3 $303,776,544 $424,357,136 +$12,393,571 138.79% 25
2022 Q2 $289,314,000 $427,189,292 -$49,344,284 146.15% 27
2022 Q1 $305,542,500 $533,978,916 +$14,853,601 173.57% 32
2021 Q4 $275,398,771 $361,063,649 -$37,112,157 131.11% 26
2021 Q3 $333,608,969 $419,618,808 -$12,184,626 125.0% 29
2021 Q2 $341,109,000 $443,999,762 +$443,999,762 130.04% 30