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Levin Capital Strategies’s CNX Resources CNX Stock Holding History

Levin Capital Strategies’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 		$2.75M Sell
81,019
-4,949
-6% -$178K 0.18% 96
2026
Q1 		$3.31M Sell
85,968
-309
-0.4% -$12.1K 0.25% 84
2025
Q4 		$3.17M Sell
86,277
-57,425
-40% -$2.06M 0.27% 63
2025
Q3 		$4.62M Hold
143,702
– – 0.42% 54
2025
Q2 		$4.84M Sell
143,702
-12,285
-8% -$387K 0.47% 52
2025
Q1 		$4.91M Hold
155,987
– – 0.52% 50
2024
Q4 		$5.72M Sell
155,987
-20,000
-11% -$737K 0.54% 48
2024
Q3 		$5.73M Sell
175,987
-315
-0.2% -$8.48K 0.55% 46
2024
Q2 		$4.28M Sell
176,302
-26,598
-13% -$649K 0.45% 49
2024
Q1 		$4.81M Buy
+202,900
New +$4.21M 0.48% 47
2023
Q4 		– Sell
-20,000
Closed -$452K – 263
2023
Q3 		$452K Buy
+20,000
New +$415K 0.05% 146
2023
Q2 		– Sell
-10,000
Closed -$160K – 277
2023
Q1 		$160K Buy
+10,000
New +$159K 0.02% 202
2022
Q1 		– Sell
-28,000
Closed -$385K – 342
2021
Q4 		$385K Buy
28,000
+16,000
+133% +$225K 0.04% 198
2021
Q3 		$151K Sell
12,000
-3,000
-20% -$36.3K 0.02% 298
2021
Q2 		$205K Hold
15,000
– – 0.02% 285
2021
Q1 		$221K Sell
15,000
-5,000
-25% -$67.2K 0.02% 235
2020
Q4 		$216K Buy
20,000
+5,000
+33% +$50.4K 0.02% 246
2020
Q3 		$142K Sell
15,000
-25,000
-63% -$255K 0.02% 237
2020
Q2 		$346K Buy
40,000
+15,000
+60% +$151K 0.05% 124
2020
Q1 		$133K Buy
+25,000
New +$166K 0.02% 148
2016
Q2 		– Sell
-12,000
Closed -$113K – 346
2016
Q1 		$113K Buy
+12,000
New +$87.2K ﹤0.01% 320
2015
Q1 		– Sell
-7,200
Closed -$203K – 396
2014
Q4 		$203K Buy
+7,200
New +$218K ﹤0.01% 365

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

Levin Capital Strategies's CNX Position: Q2 2026 in Review

Levin Capital Strategies reduced its CNX Resources (CNX) stake by 5.8% in Q2 2026, selling an estimated $178K and leaving 81,019 shares worth $2.75M. The position accounts for 0.18% of the portfolio, ranked #96.

Levin Capital Strategies first reported a position in CNX in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.73M in Q3 2024. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Levin Capital Strategies held 81,019 shares of CNX Resources worth $2.75M as of Q2 2026.
  • Levin Capital Strategies sold 4,949 CNX Resources shares in Q2 2026, an estimated $178K.
  • CNX Resources made up 0.18% of Levin Capital Strategies's portfolio in Q2 2026, its #96 holding.
  • Levin Capital Strategies first reported a position in CNX Resources in Q4 2014 and has held it in 22 quarters since.
  • Levin Capital Strategies's CNX Resources position peaked at $5.73M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.