Latest Period
Q1 2026
Security Snapshot
CNX RES CORP - NOTE 2.250% 5/0 Institutional Ownership
CUSIP: 12653CAG3
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
11
Principal
$90,646,060
Price (% of par)
305.59%
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- Security type / class
- Debt / NOTE 2.250% 5/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $90,646,060
- Total 13F market value
- $275,029,448
- Principal change
- -$84,061,940
- Market value change
- -$246,894,703
- Number of holders
- 11
- SEC-reported market price (% of par)
- 305.59%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 12653CAG3 - CNX RES CORP - NOTE 2.250% 5/0 is tracked under CUSIP 12653CAG3.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $499,697,982 to $275,029,448.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
12653CAG3
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12653CAG3:
As of 31 Mar 2026, 11 institutional investors reported holding $90,646,060 in principal (par value) of CNX RES CORP - NOTE 2.250% 5/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $90,646,060 | $275,029,448 | -$246,894,703 | 305.59% | 11 |
| 2025 Q4 | $174,598,000 | $499,697,982 | -$295,905,270 | 286.1% | 18 |
| 2025 Q3 | $295,683,000 | $740,228,190 | -$7,996,053 | 250.19% | 20 |
| 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 |