CoreCommodity Management’s CNX Resources CNX Stock Holding History

CoreCommodity 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
2026 Q1	$203K	Buy	+5,277	New	+$206K	0.04%	117
2025 Q3	–	Sell	-8,144	Closed	-$274K	–	133
2025 Q2	$274K	Sell	8,144 -384	-5%	-$12.1K	0.05%	127
2025 Q1	$268K	Sell	8,528 -1,847	-18%	-$55.6K	0.04%	134
2024 Q4	$380K	Sell	10,375 -10,089	-49%	-$372K	0.07%	99
2024 Q3	$667K	Sell	20,464 -118,685	-85%	-$3.2M	0.12%	87
2024 Q2	$3.38M	Buy	139,149 +128,895	+1,257%	+$3.15M	1.31%	24
2024 Q1	$243K	Sell	10,254 -73,312	-88%	-$1.52M	0.09%	152
2023 Q4	$1.67M	Buy	83,566 +26,084	+45%	+$556K	0.5%	76
2023 Q3	$1.3M	Sell	57,482 -35,527	-38%	-$736K	0.44%	83
2023 Q2	$1.65M	Buy	93,009 +74,892	+413%	+$1.21M	0.48%	79
2023 Q1	$290K	Hold	18,117	–	–	0.08%	148
2022 Q4	$305K	Hold	18,117	–	–	0.09%	140
2022 Q3	$281K	Sell	18,117 -25,034	-58%	-$424K	0.1%	135
2022 Q2	$710K	Sell	43,151 -279	-0.6%	-$5.71K	0.19%	119
2022 Q1	$900K	Sell	43,430 -387	-0.9%	-$6.44K	0.2%	136
2021 Q4	$602K	Sell	43,817 -42,311	-49%	-$595K	0.17%	139
2021 Q3	$1.09M	Sell	86,128 -3,393	-4%	-$41K	0.31%	110
2021 Q2	$1.22M	Buy	+89,521	New	+$1.25M	0.38%	91
2021 Q1	–	Sell	-99,942	Closed	-$1.08M	–	137
2020 Q4	$1.08M	Sell	99,942 -15,666	-14%	-$158K	0.55%	68
2020 Q3	$1.09M	Buy	115,608 +38,685	+50%	+$394K	0.89%	37
2020 Q2	$665K	Sell	76,923 -3,601	-4%	-$36.2K	0.62%	66
2020 Q1	$428K	Buy	80,524 +26,727	+50%	+$178K	0.49%	69
2019 Q4	$476K	Hold	53,797	–	–	0.27%	105
2019 Q3	$391K	Sell	53,797 -40,735	-43%	-$305K	0.25%	114
2019 Q2	$691K	Buy	94,532 +77,648	+460%	+$682K	0.38%	92
2019 Q1	$182K	Hold	16,884	–	–	0.1%	173
2018 Q4	$193K	Buy	16,884 +228	+1%	+$3.14K	0.16%	141
2018 Q3	$238K	Sell	16,656 -139	-0.8%	-$2.21K	0.12%	166
2018 Q2	$299K	Hold	16,795	–	–	0.2%	150
2018 Q1	$259K	Buy	16,795 +1,452	+9%	+$21.7K	0.2%	143
2017 Q4	$224K	Sell	15,343 -3,213	-17%	-$44.4K	0.19%	139
2017 Q3	$262K	Sell	18,556 -908	-5%	-$11.7K	0.25%	124
2017 Q2	$242K	Sell	19,464 -12,527	-39%	-$162K	0.23%	125
2017 Q1	$447K	Buy	31,991 +31,458	+5,902%	+$443K	0.36%	89
2016 Q4	$8K	Buy	+533	New	+$8.41K	0.01%	199
2016 Q3	–	Sell	-7	Closed	–	–	198
2016 Q2	$0	Hold	7	–	–	﹤0.01%	180
2016 Q1	$0	Hold	7	–	–	﹤0.01%	193
2015 Q4	$0	Hold	7	–	–	﹤0.01%	205
2015 Q3	$0	Buy	+7	New	+$87	﹤0.01%	226
2015 Q2	–	Sell	-211	Closed	-$5K	–	152
2015 Q1	$5K	Buy	+211	New	+$5.38K	﹤0.01%	240

Other funds holding CNX

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

CoreCommodity Management's CNX Position: Q1 2026 in Review

CoreCommodity Management opened a new position in CNX Resources (CNX) in Q1 2026: 5,277 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #117 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in CNX as recently as Q2 2025.

CoreCommodity Management first reported a position in CNX in Q1 2015 and has held it in 40 quarters since. The position peaked at $3.38M in Q2 2024. 421 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

CoreCommodity Management held 5,277 shares of CNX Resources worth $203K as of Q1 2026.
CNX Resources was a new CoreCommodity Management position in Q1 2026.
CNX Resources made up 0.04% of CoreCommodity Management's portfolio in Q1 2026, its #117 holding.
CoreCommodity Management first reported a position in CNX Resources in Q1 2015 and has held it in 40 quarters since.
CoreCommodity Management's CNX Resources position peaked at $3.38M in Q2 2024.
421 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.