CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CNX Resources CNX Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$28.6M Buy
843,007
+76,565
+10% +$2.76M 0.04% 313
2026
Q1 		$29.5M Buy
766,442
+751,077
+4,888% +$29.3M 0.05% 288
2025
Q4 		$565K Buy
+15,365
New +$550K ﹤0.01% 1824
2025
Q2 		– Sell
-75,176
Closed -$2.37M – 2528
2025
Q1 		$2.37M Buy
75,176
+11,826
+19% +$356K 0.01% 834
2024
Q4 		$2.32M Buy
+63,350
New +$2.33M 0.01% 830
2024
Q1 		– Sell
-10,344
Closed -$207K – 2256
2023
Q4 		$207K Buy
10,344
+206
+2% +$4.39K ﹤0.01% 2377
2023
Q3 		$229K Sell
10,138
-2,667
-21% -$55.3K ﹤0.01% 2196
2023
Q2 		$227K Buy
12,805
+317
+3% +$5.12K ﹤0.01% 2172
2023
Q1 		$200K Buy
+12,488
New +$198K ﹤0.01% 2053
2022
Q3 		– Sell
-9,786
Closed -$161K – 2441
2022
Q2 		$161K Buy
9,786
+1,080
+12% +$22.1K ﹤0.01% 1851
2022
Q1 		$180K Buy
8,706
+52
+0.6% +$865 ﹤0.01% 1798
2021
Q4 		$119K Buy
8,654
+667
+8% +$9.38K ﹤0.01% 2023
2021
Q3 		$101K Buy
7,987
+168
+2% +$2.03K ﹤0.01% 2070
2021
Q2 		$107K Buy
7,819
+42
+0.5% +$587 ﹤0.01% 1979
2021
Q1 		$114K Buy
7,777
+7,332
+1,648% +$98.6K ﹤0.01% 1861
2020
Q4 		$5K Sell
445
-1,881
-81% -$19K ﹤0.01% 2834
2020
Q3 		$22K Buy
+2,326
New +$23.7K ﹤0.01% 1927

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAPTRUST Financial Advisors's CNX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CNX Resources (CNX) stake by 10% in Q2 2026, buying an estimated $2.76M and bringing the position to 843,007 shares worth $28.6M. The position accounts for 0.04% of the portfolio, ranked #313.

CAPTRUST Financial Advisors first reported a position in CNX in Q3 2020 and has held it in 17 quarters since. The position peaked at $29.5M in Q1 2026. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • CAPTRUST Financial Advisors held 843,007 shares of CNX Resources worth $28.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 76,565 CNX Resources shares in Q2 2026, an estimated $2.76M.
  • CNX Resources made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #313 holding.
  • CAPTRUST Financial Advisors first reported a position in CNX Resources in Q3 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's CNX Resources position peaked at $29.5M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.