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Red Tortoise LLC’s CNX Resources CNX Stock Holding History

Red Tortoise LLC’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 		$10.3K Hold
266
– – ﹤0.01% 278
2025
Q4 		$9.78K Hold
266
– – ﹤0.01% 289
2025
Q3 		$8.54K Hold
266
– – ﹤0.01% 313
2025
Q2 		$8.96K Hold
266
– – ﹤0.01% 289
2025
Q1 		$8.37K Hold
266
– – ﹤0.01% 271
2024
Q4 		$9.75K Hold
266
– – 0.01% 255
2024
Q3 		$8.66K Hold
266
– – ﹤0.01% 279
2024
Q2 		$6.46K Hold
266
– – ﹤0.01% 312
2024
Q1 		$6.31K Hold
266
– – ﹤0.01% 311
2023
Q4 		$5.32K Hold
266
– – ﹤0.01% 287
2023
Q3 		$6.01K Hold
266
– – ﹤0.01% 246
2023
Q2 		$4.71K Hold
266
– – ﹤0.01% 293
2023
Q1 		$4.26K Hold
266
– – ﹤0.01% 296
2022
Q4 		$4.48K Buy
+266
New +$4.59K ﹤0.01% 331
2021
Q4 		– Sell
-266
Closed -$4K – 150
2021
Q3 		$4K Buy
+266
New +$3.22K ﹤0.01% 314

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Red Tortoise LLC's CNX Position: Q1 2026 in Review

Red Tortoise LLC held its CNX Resources (CNX) position steady in Q1 2026 at 266 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Red Tortoise LLC first reported a position in CNX in Q3 2021 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

  • Red Tortoise LLC held 266 shares of CNX Resources worth $10.3K as of Q1 2026.
  • Red Tortoise LLC left its CNX Resources share count unchanged in Q1 2026.
  • CNX Resources made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #278 holding.
  • Red Tortoise LLC first reported a position in CNX Resources in Q3 2021 and has held it in 15 quarters since.
  • 425 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.