Caption Management’s CNX Resources CNX Stock Holding History

Caption 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 Q2	–	Sell	-72,402	Closed	-$2.28M	–	1513
2025 Q1	$2.28M	Buy	72,402 +23,502	+48%	+$708K	0.02%	646
2024 Q4	$1.79M	Buy	+48,900	New	+$1.8M	0.02%	726
2023 Q2	–	Sell	-20,000	Closed	-$320K	–	1148
2023 Q1	$320K	Sell	20,000 -80,000	-80%	-$1.27M	0.01%	869
2022 Q4	$1.68M	Sell	100,000 -35,000	-26%	-$604K	0.03%	602
2022 Q3	$2.1M	Hold	135,000	–	–	0.03%	627
2022 Q2	$2.22M	Sell	135,000 -24,000	-15%	-$492K	0.03%	632
2022 Q1	$3.29M	Buy	159,000 +35,471	+29%	+$590K	0.04%	577
2021 Q4	$1.7M	Buy	123,529 +11,941	+11%	+$168K	0.02%	846
2021 Q3	$1.41M	Buy	+111,588	New	+$1.35M	0.02%	907
2021 Q1	–	Sell	-9,500	Closed	-$128K	–	1089
2020 Q4	$103K	Hold	9,500	–	–	﹤0.01%	885
2020 Q3	$90K	Buy	+9,500	New	+$96.9K	﹤0.01%	952

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CNX Position: Q2 2025 in Review

Caption Management sold out of CNX Resources (CNX) in Q2 2025, closing a stake of 72,402 shares — an estimated $2.28M sold.

Caption Management first reported a position in CNX in Q3 2020 and held it in 11 quarters. The position peaked at $3.29M in Q1 2022. 370 funds tracked by Wall St. Rank hold CNX as of Q2 2025.

Caption Management reported no remaining CNX Resources position as of Q2 2025 after selling out during the quarter.
Caption Management sold 72,402 CNX Resources shares in Q2 2025, an estimated $2.28M.
Caption Management first reported a position in CNX Resources in Q3 2020 and held it in 11 quarters.
Caption Management's CNX Resources position peaked at $3.29M in Q1 2022.
370 funds tracked by Wall St. Rank held CNX Resources as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.