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AlphaQuest’s CNX Resources CNX Stock Holding History

AlphaQuest’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,236
Closed -$156K – 439
2025
Q4 		$156K Sell
4,236
-58,786
-93% -$2.11M 0.01% 1554
2025
Q3 		$2.02M Buy
63,022
+61,936
+5,703% +$1.9M 0.13% 184
2025
Q2 		$36.6K Sell
1,086
-7,545
-87% -$238K ﹤0.01% 1678
2025
Q1 		$272K Sell
8,631
-10,079
-54% -$304K 0.03% 834
2024
Q4 		$686K Buy
+18,710
New +$689K 0.09% 357
2024
Q3 		– Sell
-1
Closed -$24 – 1899
2024
Q2 		$24 Sell
1
-16,024
-100% -$391K ﹤0.01% 1518
2024
Q1 		$380K Sell
16,025
-68,505
-81% -$1.42M 0.07% 452
2023
Q4 		$1.69M Buy
+84,530
New +$1.8M 0.36% 31

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's CNX Position: Q1 2026 in Review

AlphaQuest sold out of CNX Resources (CNX) in Q1 2026, closing a stake of 4,236 shares — an estimated $156K sold.

AlphaQuest first reported a position in CNX in Q4 2023 and held it in 8 quarters. The position peaked at $2.02M in Q3 2025. 425 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

  • AlphaQuest reported no remaining CNX Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,236 CNX Resources shares in Q1 2026, an estimated $156K.
  • AlphaQuest first reported a position in CNX Resources in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's CNX Resources position peaked at $2.02M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.