ECM
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EMC Capital Management’s CNX Resources CNX Stock Holding History

EMC Capital 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
2025
Q4 		$221K Sell
6,017
-1,062
-15% -$38K 0.1% 63
2025
Q3 		$227K Hold
7,079
– – 0.11% 75
2025
Q2 		$238K Buy
+7,079
New +$223K 0.13% 55

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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

EMC Capital Management's CNX Position: Q4 2025 in Review

EMC Capital Management reduced its CNX Resources (CNX) stake by 15% in Q4 2025, selling an estimated $38K and leaving 6,017 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #63.

EMC Capital Management first reported a position in CNX in Q2 2025 and has held it in 3 quarters since. The position peaked at $238K in Q2 2025. 412 funds tracked by Wall St. Rank hold CNX as of Q4 2025.

  • EMC Capital Management held 6,017 shares of CNX Resources worth $221K as of Q4 2025.
  • EMC Capital Management sold 1,062 CNX Resources shares in Q4 2025, an estimated $38K.
  • CNX Resources made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #63 holding.
  • EMC Capital Management first reported a position in CNX Resources in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's CNX Resources position peaked at $238K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held CNX Resources as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.