CNX Institutional Ownership
CNX Resources Corporation
1W: +8.4%
1M: +21.7%
3M: +11.2%
YTD: +5.8%
1Y: +18.0%
3Y: +69.4%
5Y: +179.2%
$38.58
+0.92 (+2.44%)
Weekly Expected Move ±4.1%
$34
$35
$37
$38
$40
Credit Risk of going bust: lower than 69% of companies Debt: 29.4% of company value Bonds: $255.8M held by 268 funds, 214 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), CNX Resources Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $5.71B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-15, debt counted $1.16B (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 98%), CNX Resources Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $5.71B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-15, debt counted $1.16B (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNX
463
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
44
New Positions
133
Increased
213
Reduced
77
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (511 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,177,390 | $740M | +1,171,226 | +6.5% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,885,542 | $343M | +111,473 | +1.3% | 35Q | SEC ↗ |
| 3 | STATE STREET CORP | 7,657,716 | $295M | +542,049 | +7.6% | 35Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,430,891 | $287M | +197,287 | +2.7% | 2Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 6,947,081 | $268M | +37,704 | +0.5% | 22Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,123,150 | $236M | -11,542 | -0.2% | 2Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 4,751,821 | $183M | +235,848 | +5.2% | 15Q | SEC ↗ |
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 4,663,053 | $180M | +648,942 | +16.2% | 35Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,412,993 | $170M | +192,941 | +4.6% | 35Q | SEC ↗ |
| 10 | Capital World Investors | 3,596,888 | $139M | -353,112 | -8.9% | 2Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 3,530,635 | $136M | -2,014,811 | -36.3% | 35Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,427,394 | $132M | -411,458 | -10.7% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 2,704,738 | $104M | +2,238,327 | +479.9% | 20Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 2,592,083 | $100M | -1,454,594 | -35.9% | 15Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,485,615 | $96M | +1,270,903 | +104.6% | 35Q | SEC ↗ |
| 16 | Southeast Asset Advisors, LLC | 2,410,166 | $93M | -2,000 | -0.1% | 35Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 2,396,605 | $92M | +15,353 | +0.6% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,064,913 | $80M | -22,455 | -1.1% | 35Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,899,060 | $73M | +190,650 | +11.2% | 35Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 1,564,458 | $60M | -257,790 | -14.1% | 35Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,442,590 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,442,590 | $56M | -2,555 | -0.2% | 15Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,221,089 | $47M | -99,280 | -7.5% | 35Q | SEC ↗ |
| 24 | UBS Group AG | 1,100,478 | $42M | -578,891 | -34.5% | 35Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 1,050,520 | $41M | +327,471 | +45.3% | 5Q | SEC ↗ |
| 26 | JUPITER ASSET MANAGEMENT LTD | 1,049,664 | $40M | +184,756 | +21.4% | 2Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 982,007 | $38M | +37,749 | +4.0% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 930,104 | $36M | +15,219 | +1.7% | 2Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 924,662 | $36M | +608,386 | +192.4% | 5Q | SEC ↗ |
| 30 | Orbis Allan Gray Ltd | 886,386 | $34M | +543,081 | +158.2% | 2Q | SEC ↗ |
| 31 | CAPTRUST FINANCIAL ADVISORS | 843,007 | $33M | +76,565 | +10.0% | 3Q | SEC ↗ |
| 32 | ALGERT GLOBAL LLC | 725,765 | $28M | +89,754 | +14.1% | 4Q | SEC ↗ |
| 33 | FIRST TRUST ADVISORS LP | 714,465 | $28M | -250,906 | -26.0% | 33Q | SEC ↗ |
| 34 | Aureus Asset Management, LLC | 712,168 | $27M | -3,885 | -0.5% | 9Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 678,416 | $26M | +215,300 | +46.5% | 2Q | SEC ↗ |
| 36 | OSSIAM | 672,400 | $26M | — | +0.0% | 6Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 653,776 | $25M | +111,965 | +20.7% | 35Q | SEC ↗ |
| 38 | Aventail Capital Group, LP | 648,728 | $25M | -482,465 | -42.7% | 12Q | SEC ↗ |
| 39 | Pacer Advisors, Inc. | 645,854 | $25M | +609,475 | +1675.3% | 5Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC | 643,044 | $25M | +160,331 | +33.2% | 2Q | SEC ↗ |
| 41 | Capital Research Global Investors | 641,336 | $25M | -173,703 | -21.3% | 8Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 604,660 | $23M | +25,540 | +4.4% | 35Q | SEC ↗ |
| 43 | Nuveen, LLC | 603,931 | $23M | -190,263 | -24.0% | 6Q | SEC ↗ |
| 44 | Wallace Capital Management Inc. | 496,627 | $19M | +73,055 | +17.2% | 17Q | SEC ↗ |
| 45 | Polar Capital Holdings Plc NEW | 455,607 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 450,871 | $17M | +138,029 | +44.1% | 20Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 443,049 | $17M | +11,898 | +2.8% | 35Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 429,068 | $17M | +262,568 | +157.7% | 13Q | SEC ↗ |
| 49 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT | 406,570 | $16M | -1,892 | -0.5% | 35Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 396,989 | $15M | -267,875 | -40.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,442,590 | $56M |
| Polar Capital Holdings Plc | 455,607 | $18M |
| Bridgewater Associates, LP | 188,178 | $7M |
| Mubadala Investment Co PJSC | 73,806 | $3M |
| Jupiter Topco LLC | 59,502 | $2M |
| MARSHALL WACE, LLP | 49,994 | $2M |
| DZ BANK AG Deutsche Zentral Genosse | 35,208 | $1M |
| Brevan Howard Capital Management LP | 22,889 | $883K |
| Treasurer of the State of North Car | 22,884 | $883K |
| Kestra Investment Management, LLC | 22,067 | $851K |
| SIG BROKERAGE, LP | 21,513 | $830K |
| L2 Asset Management, LLC | 21,241 | $819K |
| LEUTHOLD GROUP, LLC | 16,573 | $639K |
| Qube Research & Technologies Ltd | 13,447 | $519K |
| Voleon Capital Management LP | 12,534 | $484K |
| INCEPTIONR LLC | 9,951 | $384K |
| Marex Group Ltd | 8,480 | $327K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 8,309 | $321K |
| Global Retirement Partners, LLC | 7,182 | $277K |
| MANGROVE PARTNERS IM, LLC | 6,358 | $245K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MFN Partners Management, LP | 8,350,000 | $322M |
| TUDOR INVESTMENT CORP ET AL | 594,628 | $23M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 520,627 | $20M |
| Man Group plc | 498,720 | $19M |
| Alyeska Investment Group, L.P. | 456,665 | $18M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 420,244 | $16M |
| Dorsey Wright & Associates | 246,573 | $10M |
| MILLENNIUM MANAGEMENT LLC | 219,196 | $8M |
| HRT FINANCIAL LP | 213,303 | $8M |
| ExodusPoint Capital Management, LP | 188,344 | $7M |
| WINTON GROUP Ltd | 179,707 | $7M |
| ARISTEIA CAPITAL, L.L.C. | 166,119 | $6M |
| Trexquant Investment LP | 145,463 | $6M |
| Allianz Asset Management GmbH | 91,485 | $4M |
| Campbell & CO Investment Adviser LL | 86,111 | $3M |
| Quantbot Technologies LP | 64,369 | $2M |
| Entropy Technologies, LP | 57,499 | $2M |
| HSBC HOLDINGS PLC | 50,359 | $2M |
| Neo Ivy Capital Management | 43,449 | $2M |
| O'Neil Global Advisors, Inc. | 41,555 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,238,327 | +479.9% | 2,704,738 |
| Invesco Ltd. | +1,270,903 | +104.6% | 2,485,615 |
| BlackRock, Inc. | +1,171,226 | +6.5% | 19,177,390 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | +648,942 | +16.2% | 4,663,053 |
| Pacer Advisors, Inc. | +609,475 | +1675.3% | 645,854 |
| WELLINGTON MANAGEMENT GROUP LLP | +608,386 | +192.4% | 924,662 |
| Orbis Allan Gray Ltd | +543,081 | +158.2% | 886,386 |
| STATE STREET CORP | +542,049 | +7.6% | 7,657,716 |
| Point72 Asset Management, L.P. | +327,471 | +45.3% | 1,050,520 |
| LSV ASSET MANAGEMENT | +262,568 | +157.7% | 429,068 |
| AMERICAN CENTURY COMPANIES INC | +235,848 | +5.2% | 4,751,821 |
| RENAISSANCE TECHNOLOGIES LLC | +215,300 | +46.5% | 678,416 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +197,287 | +2.7% | 7,430,891 |
| GEODE CAPITAL MANAGEMENT, LLC | +192,941 | +4.6% | 4,412,993 |
| MORGAN STANLEY | +190,650 | +11.2% | 1,899,060 |
| JUPITER ASSET MANAGEMENT LTD | +184,756 | +21.4% | 1,049,664 |
| SEGALL BRYANT & HAMILL, LLC | +160,331 | +33.2% | 643,044 |
| Clark Capital Management Group, Inc | +154,254 | +93.8% | 318,674 |
| FRANKLIN RESOURCES INC | +138,029 | +44.1% | 450,871 |
| Gotham Asset Management, LLC | +121,602 | +72.4% | 289,480 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -2,014,811 | -36.3% | 3,530,635 |
| BANK OF AMERICA CORP /DE | -1,454,594 | -35.9% | 2,592,083 |
| TWO SIGMA INVESTMENTS, LP | -931,061 | -79.1% | 246,394 |
| UBS Group AG | -578,891 | -34.5% | 1,100,478 |
| Aventail Capital Group, LP | -482,465 | -42.7% | 648,728 |
| CITIGROUP INC | -431,295 | -78.7% | 116,726 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -411,458 | -10.7% | 3,427,394 |
| Capital World Investors | -353,112 | -8.9% | 3,596,888 |
| Connor, Clark & Lunn Investment Man | -326,432 | -66.1% | 167,132 |
| MACKENZIE FINANCIAL CORP | -317,944 | -85.4% | 54,546 |
| Public Sector Pension Investment Bo | -267,875 | -40.3% | 396,989 |
| JPMORGAN CHASE & CO | -257,790 | -14.1% | 1,564,458 |
| FIRST TRUST ADVISORS LP | -250,906 | -26.0% | 714,465 |
| Squarepoint Ops LLC | -237,785 | -85.4% | 40,813 |
| BARCLAYS PLC | -237,449 | -64.5% | 130,923 |
| ENVESTNET ASSET MANAGEMENT INC | -209,520 | -64.6% | 114,627 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -205,105 | -45.3% | 247,729 |
| Nuveen, LLC | -190,263 | -24.0% | 603,931 |
| Capital Research Global Investors | -173,703 | -21.3% | 641,336 |
| Transamerica Financial Advisors, LL | -152,771 | -98.2% | 2,782 |