CNX RES CORP CNX 2.25 05.01.26
NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 12653CAG3
20
institutional holders
-3 vs Q2 2025
100.0k
shares reported held*
$740.4mreported value*
0 new
8 added
8 reduced
2 sold out
net bought ≈ $287.7k (-50.0k 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 ≈ $7403.67.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
| Q1 2023 | 24 |
| Q2 2023 | 27 |
| Q3 2023 | 28 |
| Q4 2023 | 27 |
| Q1 2024 | 24 |
| Q2 2024 | 23 |
| Q3 2024 | 23 |
| Q4 2024 | 22 |
| Q1 2025 | 23 |
| Q2 2025 | 23 |
| Q3 2025 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 14 | 15 |
| Q1 2024 | 10 | 12 |
| Q2 2024 | 12 | 10 |
| Q3 2024 | 10 | 11 |
| Q4 2024 | 7 | 12 |
| Q1 2025 | 12 | 5 |
| Q2 2025 | 6 | 7 |
| Q3 2025 | 8 | 10 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +14.0m |
| Hudson Bay Capital Management LP | Added | +5.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | +3.5m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +2.1m |
| BANK OF AMERICA CORP /DE/ | Added | +1.4m |
| Thrivent Financial for Lutherans | Added | +1.3m |
| Warberg Asset Management LLC | Added | +75.0k |
| JPMORGAN CHASE & CO | Added | +56.0k |
Biggest sellers
| Man Group plc | Sold out | -22.5m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.8m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.6m |
| WELLS FARGO & COMPANY/MN | Reduced | -680.0k |
| BlackRock, Inc. | Reduced | -300.0k |
| FMR LLC | Reduced | -210.0k |
| Bank of New York Mellon Corp | Reduced | -50.0k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -36.0k |
| Calamos Advisors LLC | Reduced | -13.0k |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -2.0k |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 1.86% of their portfolio | 122.1m $305.4m | Added +5.0m |
| Shaolin Capital Management LLC 7.62% of their portfolio | 63.5m $159.5m | Added +14.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.52% of their portfolio | 23.6m $59.1m | Added +3.5m |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 18.6m $46.4m | Reduced -1.6m |
| Alberta Investment Management Corp 0.26% of their portfolio | 14.5m $36.3m | Unchanged |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 14.0m $35.0m | Unchanged |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 9.2m $23.1m | Added +1.3m |
| Warberg Asset Management LLC 5.60% of their portfolio | 8.0m $20.0m | Added +75.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.4m $16.0m | Reduced -680.0k |
| FMR LLC 0.00% of their portfolio | 4.0m $10.1m | Reduced -210.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3m $8.4m | Added +1.4m |
| BlackRock, Inc. 0.00% of their portfolio | 3.0m $7.4m | Reduced -300.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.7m $6.6m | Reduced -1.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1m $5.2m | Added +2.1m |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 400.0k $1.0m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 122.0k $305.2k | Reduced -2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.0k $277.7k | Added +56.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 100.0k $247.9k | Reduced -50.0k |
| Calamos Advisors LLC 0.00% of their portfolio | 33.0k $82.5k | Reduced -13.0k |
| BARCLAYS PLC 0.00% of their portfolio | 3.0k $7.5k | Unchanged |