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CNX Resources

376 hedge funds and large institutions have $5.67B invested in CNX Resources in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $393M | Put options by funds: $159M

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

10% more funds holding

Funds holding: 342376 (+34)

9% more capital invested

Capital invested by funds: $5.21B → $5.67B (+$459M)

2% less ownership

Funds ownership: 105.68%103.69% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 139

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
74
Increased
106
Reduced
139
Closed
37
Calls
$393M
Puts
$159M
Net Calls
+$234M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$705M +$6.37M +173,095 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$36.7K +996 +0%
MP
3
MFN Partners
Massachusetts
$550M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$359M -$48.4M -1,314,908 -12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$329M +$10.4M +281,309 +3%
State Street
6
State Street
Massachusetts
$258M -$34.8M -945,912 -12%
SAM
7
Southeastern Asset Management
Tennessee
$165M -$62.1M -1,684,858 -27%
MCS
8
Mercuria Capital Strategies
Texas
$147M +$147M +4,000,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$145M -$10.2M -277,596 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$130M -$2.03M -54,996 -2%
American Century Companies
11
American Century Companies
Missouri
$122M -$19.2M -521,193 -14%
Morgan Stanley
12
Morgan Stanley
New York
$89.3M +$10.6M +287,822 +13%
Northern Trust
13
Northern Trust
Illinois
$88.8M +$15.2M +411,485 +20%
SAA
14
Southeast Asset Advisors
Georgia
$83.1M -$5.38M -146,209 -6%
Invesco
15
Invesco
Georgia
$78.8M -$35.3M -957,646 -31%
Goldman Sachs
16
Goldman Sachs
New York
$77.6M +$18.3M +497,068 +31%
Charles Schwab
17
Charles Schwab
California
$73.4M +$5.14M +139,647 +8%
WP
18
Woodline Partners
California
$72M +$72.3M +1,962,676 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.9M -$26.3M -713,008 -28%
JP Morgan Chase
20
JP Morgan Chase
New York
$64.4M +$17.7M +479,964 +38%
Bank of America
21
Bank of America
North Carolina
$61.3M -$22.9M -622,238 -27%
Two Sigma Investments
22
Two Sigma Investments
New York
$57.8M -$5.7M -154,671 -9%
Capital Research Global Investors
23
Capital Research Global Investors
California
$53.2M +$12.9M +350,000 +32%
Citadel Advisors
24
Citadel Advisors
Florida
$51.5M +$2.54M +68,856 +5%
N
25
Nuveen
North Carolina
$50.1M +$11.9M +322,203 +31%

CNX Hedge Fund Activity: Q4 2024 in Review

376 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CNX Resources (CNX) for Q4 2024, worth a combined $5.67B — up 8.8% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNX positions and 37 closed out — a net gain of 37 holders — while 106 added to existing stakes and 139 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $72.3M. The largest seller was Mizuho Markets Americas, exiting entirely with an estimated $130M sold.

  • 376 institutional investors held CNX Resources (CNX) as of Q4 2024, up from 342 in Q3 2024.
  • Funds reported $5.67B of CNX Resources stock for Q4 2024, up 8.8% quarter-over-quarter.
  • 74 funds opened new CNX Resources positions in Q4 2024 and 37 closed out, a net change of +37 holders.
  • The largest CNX Resources buyer in Q4 2024 was Woodline Partners, an estimated $72.3M added.
  • The largest CNX Resources seller in Q4 2024 was Mizuho Markets Americas, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2024.