Elequin Capital’s CNX Resources CNX Stock Holding History

Elequin 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
2026 Q1	–	Sell	-447	Closed	-$16.4K	–	645
2025 Q4	$16.4K	Buy	+447	New	+$16K	﹤0.01%	202
2025 Q3	–	Sell	-73	Closed	-$2.46K	–	199
2025 Q2	$2.46K	Buy	+73	New	+$2.3K	﹤0.01%	318
2024 Q4	–	Sell	-1,574	Closed	-$51.3K	–	548
2024 Q3	$51.3K	Buy	+1,574	New	+$42.4K	0.01%	48
2023 Q4	–	Sell	-79	Closed	-$1.78K	–	389
2023 Q3	$1.78K	Sell	79 -1,707	-96%	-$35.4K	﹤0.01%	312
2023 Q2	$31.6K	Buy	+1,786	New	+$28.8K	0.02%	200
2023 Q1	–	Sell	-93	Closed	-$1.57K	–	358
2022 Q4	$1.57K	Sell	93 -12	-11%	-$207	﹤0.01%	588
2022 Q3	$2K	Sell	105 -53	-34%	-$898	﹤0.01%	474
2022 Q2	$3K	Sell	158 -40	-20%	-$819	﹤0.01%	314
2022 Q1	$4K	Buy	198 +70	+55%	+$1.17K	﹤0.01%	224
2021 Q4	$2K	Buy	+128	New	+$1.8K	﹤0.01%	26

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

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

Bank of America

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