Aquatic Capital Management’s CNX Resources CNX Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-39,716	Closed	-$1.53M	–	1334
2026 Q1	$1.53M	Sell	39,716 -19,437	-33%	-$759K	0.04%	453
2025 Q4	$2.18M	Sell	59,153 -53,239	-47%	-$1.91M	0.06%	364
2025 Q3	$3.61M	Buy	112,392 +83,829	+293%	+$2.57M	0.07%	348
2025 Q2	$962K	Sell	28,563 -64,486	-69%	-$2.03M	0.02%	656
2025 Q1	$2.93M	Sell	93,049 -130,922	-58%	-$3.94M	0.07%	329
2024 Q4	$8.21M	Buy	223,971 +30,771	+16%	+$1.13M	0.22%	117
2024 Q3	$6.29M	Buy	+193,200	New	+$5.2M	0.16%	157
2024 Q1	–	Sell	-42,600	Closed	-$852K	–	1280
2023 Q4	$852K	Sell	42,600 -99,300	-70%	-$2.12M	0.02%	510
2023 Q3	$3.2M	Buy	141,900 +129,200	+1,017%	+$2.68M	0.13%	170
2023 Q2	$225K	Buy	12,700 +700	+6%	+$11.3K	0.01%	638
2023 Q1	$192K	Buy	+12,000	New	+$191K	0.01%	592
2022 Q3	–	Sell	-3,000	Closed	-$49K	–	1229
2022 Q2	$49K	Buy	+3,000	New	+$61.4K	0.02%	653
2022 Q1	–	Sell	-4,100	Closed	-$56K	–	1146
2021 Q4	$56K	Buy	+4,100	New	+$57.7K	0.11%	280

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aquatic Capital Management's CNX Position: Q2 2026 in Review

Aquatic Capital Management sold out of CNX Resources (CNX) in Q2 2026, closing a stake of 39,716 shares — an estimated $1.53M sold.

Aquatic Capital Management first reported a position in CNX in Q4 2021 and held it in 13 quarters. The position peaked at $8.21M in Q4 2024. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

Aquatic Capital Management reported no remaining CNX Resources position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 39,716 CNX Resources shares in Q2 2026, an estimated $1.53M.
Aquatic Capital Management first reported a position in CNX Resources in Q4 2021 and held it in 13 quarters.
Aquatic Capital Management's CNX Resources position peaked at $8.21M in Q4 2024.
385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.