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	–	158
2021 Q3	$4K	Buy	+266	New	+$3.22K	﹤0.01%	314

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