David Shaw’s CNX Resources CNX Stock Holding History

David Shaw’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
2019 Q4	–	Sell	-29,900	Closed	-$217K	–	3983
2019 Q3	$217K	Buy	+29,900	New	+$224K	﹤0.01%	3597
2017 Q1	–	Sell	-15,000	Closed	-$228K	–	3321
2016 Q4	$228K	Buy	+15,000	New	+$237K	﹤0.01%	3223
2015 Q4	–	Sell	-115,680	Closed	-$945K	–	3811
2015 Q3	$945K	Sell	115,680 -194,640	-63%	-$2.42M	﹤0.01%	2636
2015 Q2	$5.62M	Buy	310,320 +178,320	+135%	+$4.27M	0.01%	1376
2015 Q1	$3.07M	Buy	132,000 +120,000	+1,000%	+$3.06M	﹤0.01%	1717
2014 Q4	$338K	Hold	12,000	–	–	﹤0.01%	3583
2014 Q3	$379K	Sell	12,000 -36,000	-75%	-$1.21M	﹤0.01%	3544
2014 Q2	$1.84M	Hold	48,000	–	–	﹤0.01%	2375
2014 Q1	$1.6M	Sell	48,000 -84,000	-64%	-$2.71M	﹤0.01%	2606
2013 Q4	$4.18M	Buy	132,000 +12,000	+10%	+$367K	0.01%	1844
2013 Q3	$3.37M	Hold	120,000	–	–	0.01%	1964
2013 Q2	$2.71M	Buy	+120,000	New	+$3.3M	0.01%	1846

Other funds holding CNX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

David Shaw's CNX Position: Q2 2026 in Review

David Shaw reduced its CNX Resources (CNX) stake by 36% in Q2 2026, selling an estimated $72.6M and leaving 3,530,635 shares worth $120M. The position accounts for 0.06% of the portfolio, ranked #386.

David Shaw first reported a position in CNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q4 2025. 383 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

David Shaw held 3,530,635 shares of CNX Resources worth $120M as of Q2 2026.
David Shaw sold 2,014,811 CNX Resources shares in Q2 2026, an estimated $72.6M.
CNX Resources made up 0.06% of David Shaw's portfolio in Q2 2026, its #386 holding.
David Shaw first reported a position in CNX Resources in Q2 2013 and has held it in 52 quarters since.
David Shaw's CNX Resources position peaked at $235M in Q4 2025.
383 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.