Optima Capital’s CNX Resources CNX Stock Holding History

Optima Capital’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 Q1	–	Sell	-18	Closed	-$662	–	372
2025 Q4	$662	Buy	+18	New	+$645	﹤0.01%	1046

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optima Capital's CNX Position: Q1 2026 in Review

Optima Capital sold out of CNX Resources (CNX) in Q1 2026, closing a stake of 18 shares — an estimated $662 sold.

Optima Capital first reported a position in CNX in Q4 2025 and held it in 1 quarter. The position peaked at $662 in Q4 2025. 425 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

Optima Capital reported no remaining CNX Resources position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 18 CNX Resources shares in Q1 2026, an estimated $662.
Optima Capital first reported a position in CNX Resources in Q4 2025 and held it in 1 quarter.
Optima Capital's CNX Resources position peaked at $662 in Q4 2025.
425 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.