Vault-13

CNX RES CORP CNX 2.25 05.01.26

NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 12653CAG3

23 institutional holders +1 vs Q4 2024
150,000150.0k shares reported held*
$728.6mreported value*
4 new 8 added 2 reduced 3 sold out net bought ≈ $43.0m (-8.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4857.43.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 24Q2 23: 27Q3 23: 28Q4 23: 27Q1 24: 24Q2 24: 23Q3 24: 23Q4 24: 22Q1 25: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202324
Q2 202327
Q3 202328
Q4 202327
Q1 202424
Q2 202423
Q3 202423
Q4 202422
Q1 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 12 bought or addedQ2 23: 13 cut or sold outQ3 23: 15 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 15 cut or sold outQ1 24: 10 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ3 24: 10 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 12 cut or sold outQ1 25: 12 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231213
Q3 20231513
Q4 20231415
Q1 20241012
Q2 20241210
Q3 20241011
Q4 2024712
Q1 2025125

Biggest buyers

Shaolin Capital Management LLC Added +8,449,000+8.4m
Thrivent Financial for Lutherans New +6,654,000+6.7m
WELLS FARGO & COMPANY/MN Added +5,913,000+5.9m
Hudson Bay Capital Management LP Added +3,625,000+3.6m
Warberg Asset Management LLC New +2,500,000+2.5m
Daiwa Securities Group Inc. New +1,200,000+1.2m
BANK OF AMERICA CORP /DE/ Added +643,000+643.0k
SSI INVESTMENT MANAGEMENT LLC Added +484,000+484.0k
BlackRock, Inc. Added +100,000+100.0k
Calamos Advisors LLC Added +70,000+70.0k

Biggest sellers

Thrivent Financial for Lutherans Sold out -8,624,000-8.6m
LORD, ABBETT & CO. LLC Sold out -3,131,000-3.1m
FMR LLC Reduced -451,000-451.0k
BARCLAYS PLC Reduced -20,000-20.0k
FIRST HAWAIIAN BANK Sold out -17,000-17.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.82% of their portfolio STAMFORD, CT 117,098,000117.1m $288.0m $288.0m 1.82% Added +3.6m +3,625,000
2 Shaolin Capital Management LLC 6.91% of their portfolio Miami, FL 69,401,00069.4m $170.7m $170.7m 6.91% Added +8.4m +8,449,000
3 Man Group plc 0.17% of their portfolio LONDON, X0 22,481,00022.5m $55.3m $55.3m 0.17% Unchanged
4 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 20,700,00020.7m $50.9m $50.9m 0.11% Unchanged
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.46% of their portfolio NEW YORK, NY 20,104,00020.1m $49.5m $49.5m 0.46% Unchanged
6 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 14,500,00014.5m $35.8m $35.8m 0.24% Unchanged
7 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 6,654,0006.7m $16.4m $16.4m 0.04% New
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,063,0006.1m $14.9m $14.9m 0.00% Added +5.9m +5,913,000
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 4,475,0004.5m $11.0m $11.0m 0.01% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 4,244,0004.2m $10.4m $10.4m 0.00% Reduced -451.0k -451,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,485,0003.5m $8.6m $8.6m 0.00% Added +100.0k +100,000
12 Warberg Asset Management LLC 1.68% of their portfolio WINNETKA, IL 2,500,0002.5m $6.1m $6.1m 1.68% New
13 SSI INVESTMENT MANAGEMENT LLC 0.29% of their portfolio Los Angeles, CA 1,525,0001.5m $3.8m $3.8m 0.29% Added +484.0k +484,000
14 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 1,200,0001.2m $3.0m $3.0m 0.01% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 828,000828.0k $2.0m $2.0m 0.00% Added +643.0k +643,000
16 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 400,000400.0k $984.4k $984.4k 0.01% Unchanged
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $369.5k $369.5k 0.00% Unchanged
18 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 106,000106.0k $260.5k $260.5k 0.00% Added +70.0k +70,000
19 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 86,00086.0k $211.6k $211.6k 0.03% Added +30.0k +30,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,00056.0k $137.9k $137.9k 0.00% Unchanged
21 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,00036.0k $88.0k $88.0k 0.00% New
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0003.0k $7.4k $7.4k 0.00% Reduced -20.0k -20,000
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged