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Centiva Capital’s CNX Resources CNX Stock Holding History

Centiva Capital’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
-35,331
Closed -$1.11M – 1610
2025
Q1 		$1.11M Buy
+35,331
New +$1.06M 0.03% 425
2023
Q4 		– Sell
-27,460
Closed -$586K – 1856
2023
Q3 		$620K Buy
27,460
+5,420
+25% +$112K 0.01% 854
2023
Q2 		$391K Sell
22,040
-19,537
-47% -$315K 0.01% 959
2023
Q1 		$666K Buy
41,577
+26,145
+169% +$415K 0.02% 734
2022
Q4 		$260K Buy
+15,432
New +$266K 0.01% 1015
2022
Q2 		– Sell
-52,916
Closed -$1.1M – 1718
2022
Q1 		$1.1M Buy
+52,916
New +$881K 0.02% 665
2020
Q4 		– Sell
-52,423
Closed -$495K – 937
2020
Q3 		$495K Buy
+52,423
New +$534K 0.03% 347
2020
Q1 		– Sell
-10,511
Closed -$93K – 663
2019
Q4 		$93K Buy
+10,511
New +$82K ﹤0.01% 744

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CNX Position: Q2 2025 in Review

Centiva Capital sold out of CNX Resources (CNX) in Q2 2025, closing a stake of 35,331 shares — an estimated $1.11M sold.

Centiva Capital first reported a position in CNX in Q4 2019 and held it in 8 quarters. The position peaked at $1.11M in Q1 2025. 371 funds tracked by Wall St. Rank hold CNX as of Q2 2025.

  • Centiva Capital reported no remaining CNX Resources position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 35,331 CNX Resources shares in Q2 2025, an estimated $1.11M.
  • Centiva Capital first reported a position in CNX Resources in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's CNX Resources position peaked at $1.11M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held CNX Resources as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.