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Cambria Investment Management’s CNX Resources CNX Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-587,229
Closed -$21.5M – 382
2024
Q4 		$21.5M Buy
587,229
+30,572
+5% +$1.13M 1.31% 2
2024
Q3 		$18.1M Sell
556,657
-13,000
-2% -$350K 1.09% 6
2024
Q2 		$13.8M Buy
569,657
+24,144
+4% +$589K 0.85% 19
2024
Q1 		$12.9M Sell
545,513
-20,028
-4% -$416K 0.77% 23
2023
Q4 		$11.3M Buy
565,541
+94,253
+20% +$2.01M 0.79% 37
2023
Q3 		$10.6M Buy
471,288
+36,792
+8% +$763K 0.86% 36
2023
Q2 		$7.7M Sell
434,496
-14,016
-3% -$226K 0.64% 64
2023
Q1 		$7.19M Sell
448,512
-19,432
-4% -$309K 0.59% 81
2022
Q4 		$7.88M Buy
467,944
+87,392
+23% +$1.51M 0.66% 56
2022
Q3 		$5.91M Buy
380,552
+65,192
+21% +$1.1M 0.64% 48
2022
Q2 		$5.19M Buy
+315,360
New +$6.46M 0.67% 56
2020
Q3 		– Sell
-10,759
Closed -$93K – 178
2020
Q2 		$93K Sell
10,759
-4,988
-32% -$50.2K 0.03% 168
2020
Q1 		$84K Sell
15,747
-126,468
-89% -$841K 0.03% 165
2019
Q4 		$1.26M Buy
142,215
+7,485
+6% +$58.4K 0.33% 60
2019
Q3 		$978K Buy
134,730
+87,555
+186% +$656K 0.15% 160
2019
Q2 		$345K Sell
47,175
-1,600
-3% -$14.1K 0.05% 192
2019
Q1 		$525K Sell
48,775
-2,400
-5% -$27.1K 0.08% 188
2018
Q4 		$584K Sell
51,175
-4,800
-9% -$66.2K 0.1% 185
2018
Q3 		$801K Buy
55,975
+800
+1% +$12.7K 0.12% 189
2018
Q2 		$981K Buy
+55,175
New +$885K 0.15% 174

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's CNX Position: Q1 2025 in Review

Cambria Investment Management sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 587,229 shares — an estimated $21.5M sold.

Cambria Investment Management first reported a position in CNX in Q2 2018 and held it in 20 quarters. The position peaked at $21.5M in Q4 2024. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

  • Cambria Investment Management reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 587,229 CNX Resources shares in Q1 2025, an estimated $21.5M.
  • Cambria Investment Management first reported a position in CNX Resources in Q2 2018 and held it in 20 quarters.
  • Cambria Investment Management's CNX Resources position peaked at $21.5M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.