Two Sigma Securities’s CNX Resources CNX Stock Holding History

Two Sigma Securities’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
2023 Q2	–	Sell	-31,700	Closed	-$508K	–	2847
2023 Q1	$508K	Buy	31,700 +11,900	+60%	+$189K	0.01%	1250
2022 Q4	$333K	Buy	+19,800	New	+$342K	0.01%	1434
2020 Q2	–	Sell	-12,500	Closed	-$67K	–	1403
2020 Q1	$67K	Sell	12,500 -28,000	-69%	-$186K	﹤0.01%	1172
2019 Q4	$358K	Buy	40,500 +2,600	+7%	+$20.3K	﹤0.01%	1670
2019 Q3	$275K	Buy	37,900 +22,700	+149%	+$170K	﹤0.01%	1618
2019 Q2	$111K	Buy	+15,200	New	+$134K	﹤0.01%	1842
2019 Q1	–	Sell	-27,300	Closed	-$312K	–	1893
2018 Q4	$312K	Sell	27,300 -62,200	-69%	-$858K	﹤0.01%	1329
2018 Q3	$1.28M	Buy	89,500 +46,400	+108%	+$736K	0.01%	926
2018 Q2	$766K	Buy	43,100 +4,900	+13%	+$78.6K	﹤0.01%	1508
2018 Q1	$589K	Buy	+38,200	New	+$570K	﹤0.01%	1562

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 Securities's CNX Position: Q1 2026 in Review

Two Sigma Securities reduced its CNX Resources (CNX) stake by 82% in Q1 2026, selling an estimated $958K and leaving 5,432 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #1027.

Two Sigma Securities first reported a position in CNX in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 421 funds tracked by Wall St. Rank hold CNX as of Q1 2026.

Two Sigma Securities held 5,432 shares of CNX Resources worth $209K as of Q1 2026.
Two Sigma Securities sold 24,554 CNX Resources shares in Q1 2026, an estimated $958K.
CNX Resources made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1027 holding.
Two Sigma Securities first reported a position in CNX Resources in Q1 2017 and has held it in 7 quarters since.
Two Sigma Securities's CNX Resources position peaked at $1.1M in Q4 2025.
421 funds tracked by Wall St. Rank held CNX Resources as of Q1 2026.

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