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Quarry LP’s CNX Resources CNX Stock Holding History

Quarry LP’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
-54
Closed -$2.08K – 2415
2026
Q1 		$2.08K Buy
+54
New +$2.11K ﹤0.01% 1141
2025
Q4 		– Sell
-60
Closed -$1.93K – 2214
2025
Q3 		$1.93K Sell
60
-28
-32% -$858 ﹤0.01% 1979
2025
Q2 		$2.96K Buy
+88
New +$2.77K ﹤0.01% 1543
2025
Q1 		– Sell
-76
Closed -$2.79K – 1680
2024
Q4 		$2.79K Sell
76
-316
-81% -$11.6K ﹤0.01% 1441
2024
Q3 		$12.8K Buy
392
+122
+45% +$3.29K ﹤0.01% 1231
2024
Q2 		$6.56K Buy
270
+225
+500% +$5.49K ﹤0.01% 1430
2024
Q1 		$1.07K Buy
+45
New +$934 ﹤0.01% 1573

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

Quarry LP's CNX Position: Q2 2026 in Review

Quarry LP sold out of CNX Resources (CNX) in Q2 2026, closing a stake of 54 shares — an estimated $2.08K sold.

Quarry LP first reported a position in CNX in Q1 2024 and held it in 7 quarters. The position peaked at $12.8K in Q3 2024. 387 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Quarry LP reported no remaining CNX Resources position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 54 CNX Resources shares in Q2 2026, an estimated $2.08K.
  • Quarry LP first reported a position in CNX Resources in Q1 2024 and held it in 7 quarters.
  • Quarry LP's CNX Resources position peaked at $12.8K in Q3 2024.
  • 387 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.