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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
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
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.