Vault-13

CNX RES CORP CNX 2.25 05.01.26

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

18 institutional holders -2 vs Q3 2025
100,000100.0k shares reported held*
$499.7mreported value*
1 new 5 added 5 reduced 3 sold out net sold ≈ $346.6m

* 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 ≈ $4996.98.

Trends to Q4 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: 23Q3 25: 20Q4 25: 1818Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202520
Q4 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 8 bought or addedQ3 25: 10 cut or sold outQ4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241012
Q2 20241210
Q3 20241011
Q4 2024712
Q1 2025125
Q2 202567
Q3 2025810
Q4 202568

Biggest buyers

LORD, ABBETT & CO. LLC New +4,295,000+4.3m
Shaolin Capital Management LLC Added +2,660,000+2.7m
Thrivent Financial for Lutherans Added +675,000+675.0k
WELLS FARGO & COMPANY/MN Added +305,000+305.0k
BARCLAYS PLC Added +37,000+37.0k
BANK OF MONTREAL /CAN/ Added +16,000+16.0k

Biggest sellers

Hudson Bay Capital Management LP Sold out -122,098,000-122.1m
BlackRock, Inc. Sold out -2,960,000-3.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,940,000-1.9m
FMR LLC Reduced -1,340,000-1.3m
BANK OF AMERICA CORP /DE/ Reduced -668,000-668.0k
JPMORGAN CHASE & CO Reduced -56,000-56.0k
SSI INVESTMENT MANAGEMENT LLC Reduced -34,000-34.0k
Calamos Advisors LLC Sold out -33,000-33.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 7.17% of their portfolio Miami, FL 66,160,00066.2m $189.3m $189.3m 7.17% Added +2.7m +2,660,000
2 CAPSTONE INVESTMENT ADVISORS, LLC 0.55% of their portfolio NEW YORK, NY 23,604,00023.6m $67.6m $67.6m 0.55% Unchanged
3 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 18,550,00018.6m $53.1m $53.1m 0.08% Unchanged
4 Alberta Investment Management Corp 0.25% of their portfolio EDMONTON, A0 14,500,00014.5m $41.5m $41.5m 0.25% Unchanged
5 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 14,000,00014.0m $40.1m $40.1m 0.06% Unchanged
6 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 9,882,0009.9m $28.3m $28.3m 0.05% Added +675.0k +675,000
7 Warberg Asset Management LLC 6.86% of their portfolio WINNETKA, IL 7,976,0008.0m $22.8m $22.8m 6.86% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,750,0006.8m $19.3m $19.3m 0.00% Added +305.0k +305,000
9 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 4,295,0004.3m $12.3m $12.3m 0.04% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 2,694,0002.7m $7.7m $7.7m 0.00% Reduced -1.3m -1,340,000
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,691,0002.7m $7.7m $7.7m 0.00% Added +16.0k +16,000
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,678,0002.7m $7.7m $7.7m 0.00% Reduced -668.0k -668,000
13 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 400,000400.0k $1.1m $1.1m 0.00% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 134,000134.0k $383.4k $383.4k 0.00% Reduced -1.9m -1,940,000
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,000100.0k $285.8k $285.8k 0.00% Unchanged
16 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 88,00088.0k $251.8k $251.8k 0.02% Reduced -34.0k -34,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,00056.0k $160.1k $160.1k 0.00% Reduced -56.0k -56,000
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,00040.0k $114.3k $114.3k 0.00% Added +37.0k +37,000