Vault-13

CNX RES CORP CNX 2.25 05.01.26

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

23 institutional holders +0 vs Q1 2025
150,000150.0k shares reported held*
$777.8mreported value*
2 new 4 added 5 reduced 2 sold out net sold ≈ $1.2m

* 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 ≈ $5185.57.

Trends to Q2 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: 23Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 15 bought or addedQ3 23: 13 cut or sold outQ4 23: 14 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ4 24: 7 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231513
Q4 20231415
Q1 20241012
Q2 20241210
Q3 20241011
Q4 2024712
Q1 2025125
Q2 202567

Biggest buyers

Point72 Asset Management, L.P. New +14,000,000+14.0m
Warberg Asset Management LLC Added +5,401,000+5.4m
Thrivent Financial for Lutherans Added +1,283,000+1.3m
BANK OF AMERICA CORP /DE/ Added +1,154,000+1.2m
WELLS FARGO & COMPANY/MN Added +1,062,000+1.1m
BNP PARIBAS FINANCIAL MARKETS New +2,000+2.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -19,901,000-19.9m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,401,000-1.4m
Daiwa Securities Group Inc. Sold out -1,200,000-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -500,000-500.0k
BlackRock, Inc. Reduced -225,000-225.0k
Central Pacific Bank - Trust Division Sold out -86,000-86.0k
Calamos Advisors LLC Reduced -60,000-60.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 2.02% of their portfolio STAMFORD, CT 117,098,000117.1m $307.6m $307.6m 2.02% Unchanged
2 Shaolin Capital Management LLC 5.67% of their portfolio Miami, FL 49,500,00049.5m $130.3m $130.3m 5.67% Reduced -19.9m -19,901,000
3 Man Group plc 0.13% of their portfolio LONDON, X0 22,481,00022.5m $59.4m $59.4m 0.13% Unchanged
4 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 20,200,00020.2m $53.1m $53.1m 0.10% Reduced -500.0k -500,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.45% of their portfolio NEW YORK, NY 20,104,00020.1m $52.9m $52.9m 0.45% Unchanged
6 Alberta Investment Management Corp 0.30% of their portfolio EDMONTON, A0 14,500,00014.5m $38.5m $38.5m 0.30% Unchanged
7 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 14,000,00014.0m $36.8m $36.8m 0.09% New
8 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 7,937,0007.9m $20.9m $20.9m 0.05% Added +1.3m +1,283,000
9 Warberg Asset Management LLC 5.10% of their portfolio WINNETKA, IL 7,901,0007.9m $20.8m $20.8m 5.10% Added +5.4m +5,401,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,125,0007.1m $18.8m $18.8m 0.00% Added +1.1m +1,062,000
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 4,475,0004.5m $11.8m $11.8m 0.01% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 4,244,0004.2m $11.1m $11.1m 0.00% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,260,0003.3m $8.6m $8.6m 0.00% Reduced -225.0k -225,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,982,0002.0m $5.2m $5.2m 0.00% Added +1.2m +1,154,000
15 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 400,000400.0k $1.1m $1.1m 0.00% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $395.7k $395.7k 0.00% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 124,000124.0k $325.7k $325.7k 0.02% Reduced -1.4m -1,401,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,00056.0k $147.7k $147.7k 0.00% Unchanged
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 46,00046.0k $122.0k $122.0k 0.00% Reduced -60.0k -60,000
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,00036.0k $94.0k $94.0k 0.00% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0003.0k $7.9k $7.9k 0.00% Unchanged
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0002.0k $5.3k $5.3k 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged