RBF Capital’s CNX Resources CNX Stock Holding History

RBF 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	$964K	Hold	25,000	–	–	0.05%	291
2025 Q4	$919K	Hold	25,000	–	–	0.04%	307
2025 Q3	$803K	Hold	25,000	–	–	0.04%	341
2025 Q2	$842K	Hold	25,000	–	–	0.04%	338
2025 Q1	$787K	Hold	25,000	–	–	0.05%	324
2024 Q4	$917K	Hold	25,000	–	–	0.05%	304
2024 Q3	$814K	Buy	+25,000	New	+$673K	0.04%	324
2024 Q2	–	Sell	-25,000	Closed	-$593K	–	572
2024 Q1	$593K	Hold	25,000	–	–	0.03%	375
2023 Q4	$500K	Hold	25,000	–	–	0.03%	383
2023 Q3	$565K	Hold	25,000	–	–	0.04%	337
2023 Q2	$443K	Hold	25,000	–	–	0.03%	375
2023 Q1	$401K	Hold	25,000	–	–	0.03%	372
2022 Q4	$421K	Hold	25,000	–	–	0.03%	362
2022 Q3	$388K	Hold	25,000	–	–	0.03%	370
2022 Q2	$412K	Hold	25,000	–	–	0.03%	371
2022 Q1	$520K	Hold	25,000	–	–	0.03%	361
2021 Q4	$344K	Sell	25,000 -15,000	-38%	-$211K	0.02%	407
2021 Q3	$505K	Sell	40,000 -10,000	-20%	-$121K	0.03%	356
2021 Q2	$683K	Hold	50,000	–	–	0.04%	320
2021 Q1	$735K	Hold	50,000	–	–	0.05%	280
2020 Q4	$540K	Buy	50,000 +25,000	+100%	+$252K	0.04%	269
2020 Q3	$236K	Hold	25,000	–	–	0.02%	300
2020 Q2	$216K	Hold	25,000	–	–	0.02%	328
2020 Q1	$133K	Sell	25,000 -49,800	-67%	-$331K	0.02%	335
2019 Q4	$662K	Hold	74,800	–	–	0.06%	230
2019 Q3	$543K	Hold	74,800	–	–	0.06%	222
2019 Q2	$547K	Hold	74,800	–	–	0.06%	226
2019 Q1	$806K	Hold	74,800	–	–	0.09%	185
2018 Q4	$854K	Hold	74,800	–	–	0.11%	161
2018 Q3	$1.07M	Hold	74,800	–	–	0.12%	161
2018 Q2	$1.33M	Hold	74,800	–	–	0.16%	129
2018 Q1	$1.15M	Hold	74,800	–	–	0.14%	140
2017 Q4	$1.09M	Sell	74,800 -14,960	-17%	-$207K	0.12%	145
2017 Q3	$1.27M	Hold	89,760	–	–	0.16%	117
2017 Q2	$1.12M	Hold	89,760	–	–	0.15%	127
2017 Q1	$1.25M	Hold	89,760	–	–	0.17%	113
2016 Q4	$1.36M	Hold	89,760	–	–	0.19%	103
2016 Q3	$1.44M	Hold	89,760	–	–	0.25%	89
2016 Q2	$1.2M	Sell	89,760 -6,240	-7%	-$73K	0.24%	95
2016 Q1	$903K	Sell	96,000 -330,865	-78%	-$2.41M	0.17%	137
2015 Q4	$2.81M	Buy	426,865 +380,951	+830%	+$2.69M	0.53%	41
2015 Q3	$375K	Buy	+45,914	New	+$570K	0.08%	198

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return