Two Sigma Investments’s CNX Resources CNX Stock Holding History

Two Sigma Investments’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
2020 Q2	–	Sell	-21,800	Closed	-$116K	–	3012
2020 Q1	$116K	Sell	21,800 -28,000	-56%	-$186K	﹤0.01%	2814
2019 Q4	$441K	Buy	49,800 +37,900	+318%	+$296K	﹤0.01%	2894
2019 Q3	$86K	Sell	11,900 -5,400	-31%	-$40.4K	﹤0.01%	3324
2019 Q2	$126K	Sell	17,300 -3,300	-16%	-$29K	﹤0.01%	3174
2019 Q1	$222K	Buy	+20,600	New	+$232K	﹤0.01%	2764
2018 Q4	–	Sell	-35,200	Closed	-$504K	–	3045
2018 Q3	$504K	Buy	35,200 +3,300	+10%	+$52.4K	﹤0.01%	2439
2018 Q2	$567K	Buy	+31,900	New	+$512K	﹤0.01%	2565
2017 Q4	–	Sell	-42,600	Closed	-$601K	–	3126
2017 Q3	$601K	Sell	42,600 -122,760	-74%	-$1.58M	﹤0.01%	2034
2017 Q2	$2.06M	Buy	+165,360	New	+$2.13M	0.01%	1403
2017 Q1	–	Sell	-129,480	Closed	-$1.97M	–	2952
2016 Q4	$1.97M	Buy	129,480 +109,080	+535%	+$1.72M	0.01%	1502
2016 Q3	$326K	Buy	+20,400	New	+$301K	﹤0.01%	2698
2016 Q2	–	Sell	-15,600	Closed	-$147K	–	2938
2016 Q1	$147K	Buy	+15,600	New	+$113K	﹤0.01%	2639
2015 Q4	–	Sell	-12,000	Closed	-$98K	–	2700
2015 Q3	$98K	Buy	+12,000	New	+$149K	﹤0.01%	2074

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Two Sigma Investments's CNX Position: Q1 2026 in Review

Two Sigma Investments reduced its CNX Resources (CNX) stake by 16% in Q1 2026, selling an estimated $8.72M and leaving 1,177,455 shares worth $45.4M. The position accounts for 0.04% of the portfolio, ranked #539.

Two Sigma Investments first reported a position in CNX in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.8M in Q4 2024. 421 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

Two Sigma Investments held 1,177,455 shares of CNX Resources worth $45.4M as of Q1 2026.
Two Sigma Investments sold 223,467 CNX Resources shares in Q1 2026, an estimated $8.72M.
CNX Resources made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #539 holding.
Two Sigma Investments first reported a position in CNX Resources in Q2 2013 and has held it in 30 quarters since.
Two Sigma Investments's CNX Resources position peaked at $57.8M in Q4 2024.
421 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.