State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CNX Resources CNX Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.07M Hold
27,635
– – ﹤0.01% 1173
2025
Q4 		$1.07M Sell
27,635
-1,183
-4% -$42.4K ﹤0.01% 1168
2025
Q3 		$926K Hold
28,818
– – ﹤0.01% 1223
2025
Q2 		$971K Hold
28,818
– – ﹤0.01% 1180
2025
Q1 		$907K Hold
28,818
– – ﹤0.01% 1194
2024
Q4 		$1.06M Sell
28,818
-813
-3% -$29.9K ﹤0.01% 1173
2024
Q3 		$965K Buy
29,631
+27,175
+1,106% +$732K ﹤0.01% 1218
2024
Q2 		$59.7K Buy
+2,456
New +$59.9K ﹤0.01% 1694
2023
Q3 		– Sell
-73,283
Closed -$1.3M – 1625
2023
Q2 		$1.3M Buy
+73,283
New +$1.18M 0.01% 1060
2016
Q1 		– Sell
-245,209
Closed -$1.61M – 1424
2015
Q4 		$1.61M Buy
245,209
+111,546
+83% +$788K 0.01% 775
2015
Q3 		$1.09M Buy
133,663
+89,143
+200% +$1.11M 0.01% 795
2015
Q2 		$807K Hold
44,520
– – ﹤0.01% 1105
2015
Q1 		$1.03M Sell
44,520
-2,160
-5% -$55K 0.01% 1014
2014
Q4 		$1.31M Hold
46,680
– – 0.01% 878
2014
Q3 		$1.47M Hold
46,680
– – 0.01% 778
2014
Q2 		$1.79M Buy
46,680
+480
+1% +$17.6K 0.01% 750
2014
Q1 		$1.54M Sell
46,200
-480
-1% -$15.5K 0.01% 832
2013
Q4 		$1.48M Sell
46,680
-126,696
-73% -$3.87M 0.01% 936
2013
Q3 		$4.86M Buy
+173,376
New +$4.53M 0.03% 509

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CNX Resources (CNX) position steady in Q1 2026 at 27,635 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

State of Tennessee, Department of Treasury first reported a position in CNX in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.86M in Q3 2013. 421 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 27,635 shares of CNX Resources worth $1.07M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its CNX Resources share count unchanged in Q1 2026.
  • CNX Resources made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1173 holding.
  • State of Tennessee, Department of Treasury first reported a position in CNX Resources in Q3 2013 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's CNX Resources position peaked at $4.86M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.