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
2024 Q1	–	Sell	-50,000	Closed	-$1M	–	1839
2023 Q4	$1M	Hold	50,000	–	–	0.02%	621
2023 Q3	$1.13M	Buy	+50,000	New	+$1.04M	0.02%	576

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.