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Ossiam’s CNX Resources CNX Stock Holding History

Ossiam’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 		$22.8M Hold
672,400
– – 0.3% 54
2026
Q1 		$25.9M Hold
672,400
– – 0.46% 43
2025
Q4 		$24.7M Hold
672,400
– – 0.49% 39
2025
Q3 		$21.6M Buy
672,400
+362,400
+117% +$11.1M 0.28% 70
2025
Q2 		$10.4M Hold
310,000
– – 0.12% 123
2025
Q1 		$9.76M Buy
+310,000
New +$9.34M 0.14% 101

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

Ossiam's CNX Position: Q2 2026 in Review

Ossiam held its CNX Resources (CNX) position steady in Q2 2026 at 672,400 shares worth $22.8M. The position accounts for 0.3% of the portfolio, ranked #54.

Ossiam first reported a position in CNX in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.9M in Q1 2026. 386 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Ossiam held 672,400 shares of CNX Resources worth $22.8M as of Q2 2026.
  • Ossiam left its CNX Resources share count unchanged in Q2 2026.
  • CNX Resources made up 0.3% of Ossiam's portfolio in Q2 2026, its #54 holding.
  • Ossiam first reported a position in CNX Resources in Q1 2025 and has held it in 6 quarters since.
  • Ossiam's CNX Resources position peaked at $25.9M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.