Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CNX Resources CNX Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-31,300
Closed -$1.01M – 2402
2025
Q3 		$1.01M Sell
31,300
-3,300
-10% -$101K ﹤0.01% 2100
2025
Q2 		$1.17M Sell
34,600
-27,200
-44% -$857K ﹤0.01% 1946
2025
Q1 		$1.95M Buy
61,800
+45,600
+281% +$1.37M 0.01% 1428
2024
Q4 		$594K Buy
+16,200
New +$597K ﹤0.01% 1875
2023
Q2 		– Sell
-16,900
Closed -$271K – 1702
2023
Q1 		$271K Buy
+16,900
New +$269K ﹤0.01% 1511
2017
Q1 		– Sell
-31,680
Closed -$481K – 1510
2016
Q4 		$481K Sell
31,680
-21,240
-40% -$335K ﹤0.01% 1279
2016
Q3 		$847K Sell
52,920
-81,600
-61% -$1.21M 0.01% 1008
2016
Q2 		$1.8M Sell
134,520
-75,600
-36% -$884K 0.02% 770
2016
Q1 		$1.98M Sell
210,120
-109,440
-34% -$796K 0.02% 707
2015
Q4 		$2.1M Buy
319,560
+69,600
+28% +$492K 0.02% 657
2015
Q3 		$2.04M Buy
249,960
+118,800
+91% +$1.47M 0.02% 613
2015
Q2 		$2.38M Buy
131,160
+96,480
+278% +$2.31M 0.03% 565
2015
Q1 		$806K Buy
+34,680
New +$884K 0.01% 856
2014
Q3 		– Sell
-17,640
Closed -$677K – 1546
2014
Q2 		$677K Buy
17,640
+6,480
+58% +$237K 0.01% 1097
2014
Q1 		$372K Sell
11,160
-25,800
-70% -$832K ﹤0.01% 1364
2013
Q4 		$1.17M Buy
+36,960
New +$1.13M 0.01% 904
2013
Q3 		– Sell
-34,200
Closed -$772K – 1614
2013
Q2 		$772K Buy
+34,200
New +$941K 0.01% 867

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s CNX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its CNX Resources (CNX) stake by 2.5% in Q1 2026, selling an estimated $47.6K and leaving 47,136 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1407.

Capital Fund Management (CFM) first reported a position in CNX in Q2 2013 and has held it in 32 quarters since. The position peaked at $12M in Q4 2014. 421 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

  • Capital Fund Management (CFM) held 47,136 shares of CNX Resources worth $1.82M as of Q1 2026.
  • Capital Fund Management (CFM) sold 1,220 CNX Resources shares in Q1 2026, an estimated $47.6K.
  • CNX Resources made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1407 holding.
  • Capital Fund Management (CFM) first reported a position in CNX Resources in Q2 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s CNX Resources position peaked at $12M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.