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
2026
Q1 		– Sell
-14,900
Closed -$548K – 2130
2025
Q4 		$548K Sell
14,900
-22,700
-60% -$813K ﹤0.01% 2197
2025
Q3 		$1.21M Buy
37,600
+10,300
+38% +$316K ﹤0.01% 2016
2025
Q2 		$919K Sell
27,300
-30,900
-53% -$974K ﹤0.01% 2030
2025
Q1 		$1.83M Buy
+58,200
New +$1.75M 0.01% 1449
2017
Q1 		– Sell
-30,480
Closed -$463K – 1511
2016
Q4 		$463K Sell
30,480
-2,040
-6% -$32.2K ﹤0.01% 1286
2016
Q3 		$520K Sell
32,520
-34,680
-52% -$512K ﹤0.01% 1186
2016
Q2 		$901K Sell
67,200
-40,320
-38% -$472K 0.01% 987
2016
Q1 		$1.01M Sell
107,520
-35,760
-25% -$260K 0.01% 896
2015
Q4 		$943K Sell
143,280
-129,840
-48% -$918K 0.01% 898
2015
Q3 		$2.23M Buy
273,120
+93,360
+52% +$1.16M 0.02% 582
2015
Q2 		$3.26M Buy
179,760
+154,080
+600% +$3.69M 0.04% 479
2015
Q1 		$597K Buy
25,680
+14,640
+133% +$373K 0.01% 972
2014
Q4 		$311K Buy
+11,040
New +$335K ﹤0.01% 1328
2014
Q3 		– Sell
-5,760
Closed -$221K – 1547
2014
Q2 		$221K Sell
5,760
-3,600
-38% -$132K ﹤0.01% 1543
2014
Q1 		$312K Sell
9,360
-14,160
-60% -$457K ﹤0.01% 1457
2013
Q4 		$746K Buy
+23,520
New +$719K 0.01% 1096
2013
Q3 		– Sell
-9,360
Closed -$211K – 1615
2013
Q2 		$211K Buy
+9,360
New +$258K ﹤0.01% 1234

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. 420 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.
  • 420 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.