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
2017 Q1	–	Sell	-180,000	Closed	-$2.73M	–	101
2016 Q4	$2.73M	Hold	180,000	–	–	0.11%	41
2016 Q3	$2.88M	Buy	+180,000	New	+$2.66M	0.09%	73
2016 Q1	–	Sell	-84,000	Closed	-$553K	–	107
2015 Q4	$553K	Buy	+84,000	New	+$594K	0.1%	47
2015 Q3	–	Sell	-420,000	Closed	-$7.61M	–	108
2015 Q2	$7.61M	Buy	420,000 +120,000	+40%	+$2.87M	0.42%	58
2015 Q1	$6.97M	Buy	+300,000	New	+$7.65M	0.34%	62

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.