Vault-13

CONSOL ENERGY INC NEW

COM · CUSIP 20854L108

249 institutional holders +23 vs Q3 2022
29,009,34129.0m shares reported held*
$1.9bnreported value*
52 new 81 added 80 reduced 33 sold out net sold ≈ $10.4m (-159.4k 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 ($298.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.99. Options: 15 managers hold calls ($145.0m notional), 16 hold puts ($92.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 226Q4 22: 249249Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022226
Q4 2022249

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $131.8mQ3 22 puts: $52.5mQ3 22P/C 0.40Q4 22 calls: $145.0mQ4 22 puts: $92.2mQ4 22P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2022$131.8m$52.5m0.40
Q4 2022$145.0m$92.2m0.64

Biggest buyers

Bank of New York Mellon Corp Added +348,318+348.3k
MILLENNIUM MANAGEMENT LLC Added +241,517+241.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +228,700+228.7k
STATE STREET CORP Added +192,588+192.6k
BANK OF MONTREAL /CAN/ Added +163,834+163.8k
GOLDMAN SACHS GROUP INC Added +152,605+152.6k
Pacer Advisors, Inc. Added +139,207+139.2k
Alden Global Capital LLC New +113,612+113.6k
GREENLIGHT CAPITAL INC Added +99,830+99.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +93,210+93.2k

Biggest sellers

FMR LLC Reduced -405,595-405.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -315,500-315.5k
Encompass Capital Advisors LLC Reduced -273,787-273.8k
Flat Footed LLC Reduced -189,843-189.8k
LONESTAR CAPITAL MANAGEMENT LLC Sold out -125,000-125.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -110,463-110.5k
PRUDENTIAL FINANCIAL INC Reduced -105,970-106.0k
DEUTSCHE BANK AG\ Reduced -97,868-97.9k
FEDERATED HERMES, INC. Reduced -95,993-96.0k
CITADEL ADVISORS LLC Reduced -86,846-86.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.7m764.5k shares
GROUP ONE TRADING LLC Reduced $26.4m406.7k shares
CITADEL ADVISORS LLC Added $24.7m379.5k shares
JANE STREET GROUP, LLC Reduced $19.1m294.5k shares
PEAK6 Investments LLC Reduced $7.3m111.7k shares
SIMPLEX TRADING, LLC Added $6.0m93.0k shares
Cubist Systematic Strategies, LLC Added $3.8m57.9k shares
WOLVERINE TRADING, LLC Added $3.2m48.8k shares
D. E. Shaw & Co., Inc. Added $2.4m37.6k shares
Caption Management, LLC New $1.3m20.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.0m307.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m221.1k shares
SCOPUS ASSET MANAGEMENT, L.P. New $13.0m200.0k shares
GROUP ONE TRADING LLC Added $12.0m184.4k shares
JANE STREET GROUP, LLC Added $11.3m174.0k shares
PEAK6 Investments LLC Added $6.9m106.2k shares
D. E. Shaw & Co., Inc. Added $5.0m76.4k shares
SIMPLEX TRADING, LLC Added $4.7m72.4k shares
Cubist Systematic Strategies, LLC Added $2.7m41.6k shares
WOLVERINE TRADING, LLC Added $1.4m20.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2025-01-08 11.2% new 3.3m 2025-01-08
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-01-23 5.5% 1.6m 2025-01-23

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,152,5185.2m $334.9m $334.9m 0.01% Added +78.4k +78,395
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,332,9972.3m $151.6m $151.6m 0.01% Added +192.6k +192,588
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,300,6732.3m $149.5m $149.5m 0.00% Added +74.2k +74,157
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,032,6242.0m $132.1m $132.1m 0.05% Added +17.1k +17,081
5 GREENLIGHT CAPITAL INC 8.16% of their portfolio New York, NY 1,812,5511.8m $117.8m $117.8m 8.16% Added +99.8k +99,830
6 KGH Ltd 5.20% of their portfolio NASSAU, C5 1,062,0291.1m $69.0m $69.0m 5.20% Reduced -48.1k -48,137
7 FMR LLC 0.01% of their portfolio BOSTON, MA 836,704836.7k $54.4m $54.4m 0.01% Reduced -405.6k -405,595
8 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 718,236718.2k $46.7m $46.7m 0.08% Reduced -106.0k -105,970
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 666,210666.2k $43.3m $43.3m 0.01% Added +11.6k +11,644
10 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 638,033638.0k $41.5m $41.5m 0.05% Added +3.0k +3,002
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 629,018629.0k $40.9m $40.9m 0.01% Added +348.3k +348,318
12 SCOPUS ASSET MANAGEMENT, L.P. 1.58% of their portfolio NEW YORK, NY 600,000600.0k $39.0m $39.0m 1.58% Reduced -50.0k -50,000
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 562,568562.6k $36.6m $36.6m 0.01% Added +152.6k +152,605
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 504,852504.9k $32.8m $32.8m 0.01% Reduced -24.2k -24,206
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 473,417473.4k $30.8m $30.8m 0.03% Added +241.5k +241,517
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 452,110452.1k $29.4m $29.4m 0.01% Reduced -50.2k -50,193
17 Pacer Advisors, Inc. 0.13% of their portfolio Malvern, PA 398,003398.0k $25.9m $25.9m 0.13% Added +139.2k +139,207
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 386,592386.6k $25.1m $25.1m 0.00% Reduced -8.5k -8,456
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 354,733354.7k $23.1m $23.1m 0.00% Added +1.3k +1,320
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.58% of their portfolio HOUSTON, TX 345,800345.8k $22.5m $22.5m 0.58% Added +8.2k +8,200
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 320,220320.2k $20.8m $20.8m 0.02% Added +60.3k +60,283
22 Tejara Capital Ltd 10.41% of their portfolio London, X0 275,444275.4k $17.9m $17.9m 10.41% First filing
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 245,700245.7k $16.0m $16.0m 0.08% Added +228.7k +228,700
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 235,117235.1k $15.3m $15.3m 0.02% Added +41.4k +41,379
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 226,815226.8k $14.7m $14.7m 0.02% Reduced -86.8k -86,846
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 214,874214.9k $14.0m $14.0m 0.01% Added +5.8k +5,819
27 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 211,975212.0k $13.8m $13.8m 0.04% Reduced -96.0k -95,993
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 171,790171.8k $11.2m $11.2m 0.06% Reduced -72.7k -72,658
29 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 167,214167.2k $10.9m $10.9m 0.01% Added +163.8k +163,834
30 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 164,509164.5k $10.7m $10.7m 0.02% Reduced -3.6k -3,612
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 164,076164.1k $10.7m $10.7m 0.00% Added +34.0k +34,044
32 Goehring & Rozencwajg Associates, LLC 3.68% of their portfolio NEW YORK, NY 161,988162.0k $10.4m $10.4m 3.68% First filing
33 PRELUDE CAPITAL MANAGEMENT, LLC 0.55% of their portfolio NEW YORK, NY 138,137138.1k $9.0m $9.0m 0.55% Reduced -36.9k -36,895
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,585137.6k $8.9m $8.9m 0.00% Reduced -2.5k -2,531
35 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1.36% of their portfolio Miamisburg, OH 129,759129.8k $8.4m $8.4m 1.36% Added +564 +564
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 114,315114.3k $7.4m $7.4m 0.01% Added +93.2k +93,210
37 Alden Global Capital LLC 12.54% of their portfolio BRANDON, FL 113,612113.6k $7.4m $7.4m 12.54% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,275109.3k $7.1m $7.1m 0.00% Reduced -38.2k -38,199
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 105,503105.5k $6.9m $6.9m 0.01% Reduced -315.5k -315,500
40 GENDELL JEFFREY L 0.58% of their portfolio Greenwich, CT 101,119101.1k $6.6m $6.6m 0.58% Added +28.1k +28,094
41 Empowered Funds, LLC 0.42% of their portfolio NEWTOWN SQUARE, PA 99,21999.2k $6.4m $6.4m 0.42% Added +70.9k +70,903
42 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 94,63494.6k $6.2m $6.2m 0.05% Added +34.6k +34,555
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 92,57192.6k $6.0m $6.0m 0.01% Reduced -3.7k -3,662
44 CastleKnight Management LP 1.71% of their portfolio New York, NY 90,70090.7k $5.9m $5.9m 1.71% Added +26.7k +26,691
45 LMR Partners LLP 0.11% of their portfolio LONDON, X0 87,72087.7k $5.7m $5.7m 0.11% New
46 GILDER GAGNON HOWE & CO LLC 0.10% of their portfolio New York, NY 82,15482.2k $5.3m $5.3m 0.10% Reduced -166 -166
47 Legal & General Group Plc 0.00% of their portfolio London, X0 81,74481.7k $5.3m $5.3m 0.00% Added +1.6k +1,626
48 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.26% of their portfolio NEW YORK, NY 68,01068.0k $4.4m $4.4m 1.26% Reduced -3.4k -3,439
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 65,88165.9k $4.3m $4.3m 0.01% Reduced -3.0k -3,044
50 PEAK6 Investments LLC 0.21% of their portfolio CHICAGO, IL 59,32259.3k $3.9m $3.9m 0.21% Added +53.0k +52,988
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 59,01859.0k $3.8m $3.8m 0.00% New
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 56,00056.0k $3.6m $3.6m 0.02% Reduced -9.4k -9,442
53 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 55,52355.5k $3.6m $3.6m 0.03% Added +54.5k +54,500
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 55,50055.5k $3.6m $3.6m 0.01% Added +34.8k +34,800
55 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 53,95454.0k $3.5m $3.5m 0.10% Added +11.1k +11,076
56 GeoSphere Capital Management, LLC 4.29% of their portfolio MIAMI BEACH, FL 53,70053.7k $3.5m $3.5m 4.29% First filing
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,56150.6k $3.3m $3.3m 0.00% New
58 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 47,84647.8k $3.1m $3.1m 0.03% Reduced -64.1k -64,147
59 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 47,66147.7k $3.1m $3.1m 0.06% New
60 Quantedge Capital Pte Ltd 1.00% of their portfolio Singapore, U0 45,90045.9k $3.0m $3.0m 1.00% Added +1.5k +1,500
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,03943.0k $2.8m $2.8m 0.00% Added +38.8k +38,822
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,15141.2k $2.7m $2.7m 0.00% Added +29 +29
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 39,36339.4k $2.6m $2.6m 0.04% Reduced -9.2k -9,168
64 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 37,35837.4k $2.4m $2.4m 0.07% Added +5.5k +5,509
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 35,73135.7k $2.3m $2.3m 0.02% Reduced -2.2k -2,171
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 35,08135.1k $2.3m $2.3m 0.02% Added +5.2k +5,218
67 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 34,43434.4k $2.2m $2.2m 0.01% New
68 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 33,62333.6k $2.2m $2.2m 0.01% Reduced -258 -258
69 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 33,26833.3k $2.2m $2.2m 0.01% Reduced -2.4k -2,421
70 LSP Investment Advisors, LLC 0.94% of their portfolio New York, NY 32,74732.7k $2.1m $2.1m 0.94% Reduced -21.2k -21,153
71 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 32,23632.2k $2.1m $2.1m 0.01% Unchanged
72 CLOVERFIELDS CAPITAL GROUP, LP 0.66% of their portfolio MINNEAPOLIS, MN 31,67231.7k $2.1m $2.1m 0.66% Reduced -7.0k -7,016
73 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 29,87629.9k $1.9m $1.9m 0.07% First filing
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,63428.6k $1.9m $1.9m 0.00% First filing
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,06428.1k $1.8m $1.8m 0.00% Added +8.7k +8,675
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,04528.0k $1.8m $1.8m 0.00% Added +7.5k +7,481
77 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 27,99828.0k $1.8m $1.8m 0.11% Added +21.8k +21,845
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 27,81927.8k $1.8m $1.8m 0.00% Unchanged
79 Summit Street Capital Management, LLC 1.10% of their portfolio NEW YORK, NY 26,80026.8k $1.7m $1.7m 1.10% Unchanged
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,71026.7k $1.7m $1.7m 0.01% Reduced -9 -9
81 Encompass Capital Advisors LLC 0.09% of their portfolio New York, NY 26,21326.2k $1.7m $1.7m 0.09% Reduced -273.8k -273,787
82 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 26,04526.0k $1.7m $1.7m 0.04% Reduced -28.1k -28,068
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,72825.7k $1.7m $1.7m 0.00% Reduced -236 -236
84 NAVELLIER & ASSOCIATES INC 0.34% of their portfolio Reno, NV 25,42825.4k $1.7m $1.7m 0.34% Added +12.5k +12,475
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,05725.1k $1.6m $1.6m 0.00% Reduced -1.7k -1,697
86 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 24,72324.7k $1.6m $1.6m 0.01% Added +2.1k +2,076
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,53423.5k $1.5m $1.5m 0.00% Added +3.6k +3,623
88 JB CAPITAL PARTNERS LP 0.39% of their portfolio Armonk, NY 23,11123.1k $1.5m $1.5m 0.39% Unchanged
89 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 22,84122.8k $1.5m $1.5m 0.02% Added +136 +136
90 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 22,72022.7k $1.5m $1.5m 0.01% Added +2.6k +2,627
91 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 22,03722.0k $1.4m $1.4m 0.02% Reduced -1.5k -1,539
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 22,03422.0k $1.4m $1.4m 0.02% Added +1.8k +1,769
93 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 21,31021.3k $1.4m $1.4m 0.05% New
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 21,15921.2k $1.4m $1.4m 0.02% Reduced -5.0k -5,040
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,57320.6k $1.3m $1.3m 0.00% Added +9.3k +9,295
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,45220.5k $1.3m $1.3m 0.00% Reduced -7.8k -7,752
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,16520.2k $1.3m $1.3m 0.00% Reduced -44.8k -44,847
98 Flat Footed LLC 0.54% of their portfolio WILSON, WY 20,15720.2k $1.3m $1.3m 0.54% Reduced -189.8k -189,843
99 Weiss Multi-Strategy Advisers LLC 0.04% of their portfolio NEW YORK, NY 20,00020.0k $1.3m $1.3m 0.04% Reduced -60.0k -60,000
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,88319.9k $1.3m $1.3m 0.00% Added +4.1k +4,137