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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
Q2 		– Sell
-22,743
Closed -$877K – 1296
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Graham Capital Management's CNX Position: Q2 2026 in Review

Graham Capital Management sold out of CNX Resources (CNX) in Q2 2026, closing a stake of 22,743 shares — an estimated $877K sold.

Graham Capital Management first reported a position in CNX in Q1 2014 and held it in 20 quarters. The position peaked at $15.7M in Q4 2022. 387 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Graham Capital Management reported no remaining CNX Resources position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 22,743 CNX Resources shares in Q2 2026, an estimated $877K.
  • Graham Capital Management first reported a position in CNX Resources in Q1 2014 and held it in 20 quarters.
  • Graham Capital Management's CNX Resources position peaked at $15.7M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.