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 Q1	–	Sell	-197,300	Closed	-$7.23M	–	1601
2024 Q4	$7.23M	Buy	+197,300	New	+$7.27M	0.07%	264
2022 Q1	–	Sell	-94,500	Closed	-$1.3M	–	1526
2021 Q4	$1.3M	Hold	94,500	–	–	0.01%	948
2021 Q3	$1.19M	Hold	94,500	–	–	0.01%	966
2021 Q2	$1.29M	Hold	94,500	–	–	0.02%	824
2021 Q1	$1.39M	Buy	94,500 +44,500	+89%	+$598K	0.03%	612
2020 Q4	$540K	Hold	50,000	–	–	0.01%	726
2020 Q3	$471K	Hold	50,000	–	–	0.01%	782
2020 Q2	$432K	Buy	+50,000	New	+$503K	0.01%	696

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.