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Graham Capital Management’s CNX Resources CNX Stock Holding History

Graham 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
2026
Q1 		$877K Sell
22,743
-24,943
-52% -$973K 0.02% 468
2025
Q4 		$1.75M Buy
47,686
+38,633
+427% +$1.38M 0.04% 264
2025
Q3 		$291K Buy
+9,053
New +$277K ﹤0.01% 876
2025
Q2 		– Sell
-75,477
Closed -$2.38M – 1332
2025
Q1 		$2.38M Buy
75,477
+67,587
+857% +$2.04M 0.04% 271
2024
Q4 		$289K Buy
+7,890
New +$291K ﹤0.01% 945
2024
Q2 		– Sell
-67,690
Closed -$1.61M – 1088
2024
Q1 		$1.61M Sell
67,690
-24,152
-26% -$501K 0.03% 291
2023
Q4 		$1.84M Buy
+91,842
New +$1.96M 0.04% 225
2023
Q3 		– Sell
-84,343
Closed -$1.49M – 1049
2023
Q2 		$1.49M Sell
84,343
-771,233
-90% -$12.4M 0.04% 275
2023
Q1 		$13.7M Sell
855,576
-77,825
-8% -$1.24M 0.42% 28
2022
Q4 		$15.7M Buy
933,401
+254,598
+38% +$4.39M 0.48% 22
2022
Q3 		$10.5M Buy
678,803
+626,295
+1,193% +$10.6M 0.42% 29
2022
Q2 		$864K Buy
+52,508
New +$1.08M 0.04% 485
2022
Q1 		– Sell
-1,134,537
Closed -$15.6M – 904
2021
Q4 		$15.6M Buy
1,134,537
+2,688
+0.2% +$37.8K 0.66% 30
2021
Q3 		$14.3M Buy
1,131,849
+602,157
+114% +$7.28M 0.73% 32
2021
Q2 		$7.24M Buy
529,692
+448,000
+548% +$6.27M 0.38% 50
2021
Q1 		$1.2M Buy
+81,692
New +$1.1M 0.05% 123
2017
Q1 		– Sell
-81,000
Closed -$1.23M – 100
2016
Q4 		$1.23M Sell
81,000
-3,000
-4% -$47.4K 0.05% 68
2016
Q3 		$1.34M Buy
+84,000
New +$1.24M 0.04% 80
2014
Q3 		– Sell
-169,715
Closed -$6.52M – 143
2014
Q2 		$6.52M Buy
169,715
+55,715
+49% +$2.04M 0.2% 84
2014
Q1 		$3.79M Buy
+114,000
New +$3.68M 0.21% 73

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Graham Capital Management's CNX Position: Q1 2026 in Review

Graham Capital Management reduced its CNX Resources (CNX) stake by 52% in Q1 2026, selling an estimated $973K and leaving 22,743 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #468.

Graham Capital Management first reported a position in CNX in Q1 2014 and has held it in 20 quarters since. The position peaked at $15.7M in Q4 2022. 420 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

  • Graham Capital Management held 22,743 shares of CNX Resources worth $877K as of Q1 2026.
  • Graham Capital Management sold 24,943 CNX Resources shares in Q1 2026, an estimated $973K.
  • CNX Resources made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #468 holding.
  • Graham Capital Management first reported a position in CNX Resources in Q1 2014 and has held it in 20 quarters since.
  • Graham Capital Management's CNX Resources position peaked at $15.7M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

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