Kentucky Retirement Systems’s CNX Resources CNX Stock Holding History

Kentucky Retirement Systems’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	-18,902	Closed	-$719K	–	524
2026 Q1	$719K	Buy	+18,902	New	+$738K	0.05%	388
2016 Q1	–	Sell	-20,878	Closed	-$137K	–	502
2015 Q4	$137K	Buy	20,878 +2,022	+11%	+$14.3K	0.01%	499
2015 Q3	$154K	Buy	18,856 +328	+2%	+$4.07K	0.01%	497
2015 Q2	$336K	Sell	18,528 -71	-0.4%	-$1.7K	0.03%	479
2015 Q1	$432K	Sell	18,599 -1,934	-9%	-$49.3K	0.04%	457
2014 Q4	$579K	Sell	20,533 -954	-4%	-$28.9K	0.04%	427
2014 Q3	$678K	Buy	+21,487	New	+$720K	0.05%	397
2014 Q1	$759K	Buy	22,795 +113	+0.5%	+$3.64K	0.05%	378
2013 Q4	$719K	Sell	22,682 -129	-0.6%	-$3.94K	0.05%	388
2013 Q3	$640K	Buy	+22,811	New	+$596K	0.05%	398

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kentucky Retirement Systems's CNX Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of CNX Resources (CNX) in Q2 2026, closing a stake of 18,902 shares — an estimated $719K sold.

Kentucky Retirement Systems first reported a position in CNX in Q3 2013 and held it in 10 quarters. The position peaked at $759K in Q1 2014. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

Kentucky Retirement Systems reported no remaining CNX Resources position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 18,902 CNX Resources shares in Q2 2026, an estimated $719K.
Kentucky Retirement Systems first reported a position in CNX Resources in Q3 2013 and held it in 10 quarters.
Kentucky Retirement Systems's CNX Resources position peaked at $759K in Q1 2014.
385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.