Vault-13

CONSOL ENERGY INC NEW

COM · CUSIP 20854L108

271 institutional holders +8 vs Q1 2023
27,854,28327.9m shares reported held*
$1.9bnreported value*
50 new 87 added 91 reduced 45 sold out net sold ≈ $71.3m (-1.0m 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 ($14.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.80. Options: 16 managers hold calls ($104.6m notional), 17 hold puts ($73.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 226Q4 22: 249Q1 23: 263Q2 23: 271271Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022226
Q4 2022249
Q1 2023263
Q2 2023271

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 113 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 137 cut or sold outQ1 23Q2 23: 137 bought or addedQ2 23: 136 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133113
Q1 2023144137
Q2 2023137136

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 0.64Q1 23 calls: $118.0mQ1 23 puts: $99.9mQ1 23P/C 0.85Q2 23 calls: $104.6mQ2 23 puts: $73.6mQ2 23P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$131.8m$52.5m0.40
Q4 2022$145.0m$92.2m0.64
Q1 2023$118.0m$99.9m0.85
Q2 2023$104.6m$73.6m0.70

Biggest buyers

CITADEL ADVISORS LLC Added +408,256+408.3k
GREAT LAKES ADVISORS, LLC New +257,434+257.4k
Dalal Street, LLC New +203,474+203.5k
Invesco Ltd. Added +140,228+140.2k
GREENLIGHT CAPITAL INC Added +128,940+128.9k
SCOPUS ASSET MANAGEMENT, L.P. Added +85,000+85.0k
Empowered Funds, LLC Added +79,659+79.7k
Pacer Advisors, Inc. Added +76,448+76.4k
Baird Financial Group, Inc. Added +74,924+74.9k
Summit Street Capital Management, LLC Added +67,471+67.5k

Biggest sellers

STATE STREET CORP Reduced -462,897-462.9k
PRUDENTIAL FINANCIAL INC Reduced -461,405-461.4k
Encompass Capital Advisors LLC Sold out -285,000-285.0k
MILLENNIUM MANAGEMENT LLC Reduced -252,349-252.3k
Arctis Global LLC Sold out -245,853-245.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -148,000-148.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -102,290-102.3k
683 Capital Management, LLC Sold out -100,000-100.0k
Brandywine Global Investment Management, LLC Reduced -92,421-92.4k
VANGUARD GROUP INC Reduced -80,748-80.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.7m732.4k shares
CITADEL ADVISORS LLC Reduced $19.1m281.2k shares
JANE STREET GROUP, LLC Reduced $13.5m198.5k shares
GROUP ONE TRADING LLC Added $12.0m177.3k shares
SIMPLEX TRADING, LLC Added $3.1m45.6k shares
Merit Financial Group, LLC New $1.7m80.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.6m24.1k shares
Maven Securities LTD Added $793.4k11.7k shares
TWO SIGMA SECURITIES, LLC New $766.3k11.3k shares
Parallax Volatility Advisers, L.P. New $745.9k11.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.2m430.8k shares
CITADEL ADVISORS LLC Reduced $21.3m313.7k shares
GROUP ONE TRADING LLC Reduced $7.4m108.7k shares
SIMPLEX TRADING, LLC Added $3.9m57.4k shares
UBS Group AG Reduced $3.4m50.0k shares
Maven Securities LTD Added $2.7m39.2k shares
JANE STREET GROUP, LLC Reduced $2.4m36.0k shares
PEAK6 Investments LLC Reduced $1.4m20.0k shares
MILLENNIUM MANAGEMENT LLC New $535.7k7.9k shares
TWO SIGMA SECURITIES, LLC New $386.5k5.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,979,3635.0m $337.7m $337.7m 0.01% Reduced -49.3k -49,272
2 GREENLIGHT CAPITAL INC 9.05% of their portfolio New York, NY 2,845,6812.8m $193.0m $193.0m 9.05% Added +128.9k +128,940
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,277,7512.3m $154.5m $154.5m 0.01% Reduced -462.9k -462,897
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,185,0922.2m $148.2m $148.2m 0.00% Reduced -80.7k -80,748
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,043,2622.0m $138.6m $138.6m 0.04% Added +3.9k +3,908
6 KGH Ltd 4.42% of their portfolio NASSAU, C5 919,545919.5k $62.4m $62.4m 4.42% Unchanged
7 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 770,788770.8k $52.3m $52.3m 0.21% Added +76.4k +76,448
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 704,072704.1k $47.7m $47.7m 0.01% Added +27.2k +27,166
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 611,311611.3k $41.5m $41.5m 0.01% Reduced -8.6k -8,631
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 580,235580.2k $39.3m $39.3m 0.04% Added +408.3k +408,256
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 435,486435.5k $29.5m $29.5m 0.00% Added +13.5k +13,488
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 433,891433.9k $29.4m $29.4m 0.01% Added +140.2k +140,228
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 431,802431.8k $29.3m $29.3m 0.01% Added +923 +923
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 385,573385.6k $26.1m $26.1m 0.02% Added +16.5k +16,469
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 358,917358.9k $24.3m $24.3m 0.00% Added +7.7k +7,691
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 347,158347.2k $23.5m $23.5m 0.11% Reduced -48.6k -48,625
17 Tejara Capital Ltd 11.13% of their portfolio London, X0 333,252333.3k $22.6m $22.6m 11.13% Reduced -36.9k -36,862
18 GREAT LAKES ADVISORS, LLC 0.17% of their portfolio CHICAGO, IL 257,434257.4k $17.5m $17.5m 0.17% New
19 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 251,329251.3k $17.0m $17.0m 0.02% Reduced -10.3k -10,299
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio HOUSTON, TX 236,285236.3k $16.0m $16.0m 0.38% Reduced -102.3k -102,290
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 228,176228.2k $15.5m $15.5m 0.00% Reduced -17.5k -17,465
22 MAGNOLIA GROUP, LLC 2.18% of their portfolio OMAHA, NE 221,500221.5k $15.0m $15.0m 2.18% Added +41.5k +41,500
23 Dalal Street, LLC 18.80% of their portfolio WEST LAKE HILLS, TX 203,474203.5k $13.8m $13.8m 18.80% New
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 190,886190.9k $12.9m $12.9m 0.01% Reduced -16.9k -16,897
25 Empowered Funds, LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 168,033168.0k $11.4m $11.4m 0.40% Added +79.7k +79,659
26 EA Series Trust 0.40% of their portfolio HAVERTOWN, PA 168,033168.0k $11.4m $11.4m 0.40% First filing
27 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 165,115165.1k $11.2m $11.2m 0.01% Reduced -4.4k -4,355
28 PRELUDE CAPITAL MANAGEMENT, LLC 0.89% of their portfolio NEW YORK, NY 158,133158.1k $10.7m $10.7m 0.89% Added +10.7k +10,732
29 GENDELL JEFFREY L 0.83% of their portfolio Greenwich, CT 157,792157.8k $10.7m $10.7m 0.83% Reduced -21.6k -21,574
30 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.24% of their portfolio NEW YORK, NY 151,934151.9k $10.3m $10.3m 1.24% Reduced -3.4k -3,442
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,640151.6k $10.3m $10.3m 0.00% Added +20.5k +20,513
32 Goehring & Rozencwajg Associates, LLC 2.92% of their portfolio NEW YORK, NY 149,622149.6k $10.1m $10.1m 2.92% Reduced -8.9k -8,913
33 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1.30% of their portfolio Miamisburg, OH 139,089139.1k $9.4m $9.4m 1.30% Added +2.5k +2,550
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,982139.0k $9.4m $9.4m 0.00% Reduced -669 -669
35 Cambria Investment Management, L.P. 0.78% of their portfolio Manhattan Beach, CA 138,626138.6k $9.4m $9.4m 0.78% Reduced -6.3k -6,274
36 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 132,436132.4k $9.0m $9.0m 0.01% Reduced -461.4k -461,405
37 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 130,658130.7k $8.9m $8.9m 0.02% Reduced -28.9k -28,868
38 SCOPUS ASSET MANAGEMENT, L.P. 0.30% of their portfolio NEW YORK, NY 125,000125.0k $8.5m $8.5m 0.30% Added +85.0k +85,000
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,557121.6k $8.2m $8.2m 0.00% Added +16.3k +16,329
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,93299.9k $6.8m $6.8m 0.00% Added +795 +795
41 Summit Street Capital Management, LLC 3.01% of their portfolio NEW YORK, NY 94,27194.3k $6.4m $6.4m 3.01% Added +67.5k +67,471
42 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 92,55192.6k $6.3m $6.3m 0.05% Reduced -92.4k -92,421
43 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 91,59591.6k $6.2m $6.2m 0.04% Reduced -850 -850
44 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 87,12987.1k $5.9m $5.9m 0.02% Added +74.9k +74,924
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 84,31284.3k $5.7m $5.7m 0.01% Reduced -1.5k -1,452
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 83,00083.0k $5.6m $5.6m 0.01% Added +3.3k +3,324
47 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 80,28480.3k $5.4m $5.4m 0.10% Added +34.9k +34,897
48 GILDER GAGNON HOWE & CO LLC 0.07% of their portfolio New York, NY 78,90878.9k $5.4m $5.4m 0.07% Reduced -2.6k -2,569
49 Legal & General Group Plc 0.00% of their portfolio London, X0 77,57977.6k $5.3m $5.3m 0.00% Reduced -18.0k -17,956
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,55575.6k $5.1m $5.1m 0.01% Added +25.1k +25,051
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 64,33464.3k $4.4m $4.4m 0.01% New
52 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 59,59859.6k $4.0m $4.0m 0.01% Reduced -26.3k -26,295
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,65258.7k $4.0m $4.0m 0.00% Added +5.5k +5,545
54 AREX Capital Management, LP 2.89% of their portfolio NEW YORK, NY 57,50057.5k $3.9m $3.9m 2.89% Added +26.0k +26,000
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,87054.9k $3.7m $3.7m 0.00% Reduced -8.4k -8,416
56 HOURGLASS CAPITAL, LLC 1.24% of their portfolio HOUSTON, TX 52,24052.2k $3.5m $3.5m 1.24% New
57 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 46,60046.6k $3.2m $3.2m 0.01% Added +29.0k +29,000
58 CLOVERFIELDS CAPITAL GROUP, LP 0.97% of their portfolio MINNEAPOLIS, MN 44,49644.5k $3.0m $3.0m 0.97% Reduced -32.4k -32,443
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,49444.5k $3.0m $3.0m 0.00% Added +9.7k +9,673
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 44,40044.4k $3.0m $3.0m 0.01% Added +12.2k +12,164
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 44,13344.1k $3.0m $3.0m 0.00% Reduced -14.6k -14,637
62 CastleKnight Management LP 0.58% of their portfolio New York, NY 41,60041.6k $2.8m $2.8m 0.58% Reduced -59.5k -59,500
63 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 41,28841.3k $2.8m $2.8m 0.02% New
64 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 41,02241.0k $2.8m $2.8m 0.06% Reduced -15.3k -15,306
65 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 40,00040.0k $2.7m $2.7m 0.03% New
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 39,01239.0k $2.6m $2.6m 0.00% Reduced -919 -919
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,83738.8k $2.6m $2.6m 0.00% New
68 FMR LLC 0.00% of their portfolio BOSTON, MA 38,39838.4k $2.6m $2.6m 0.00% Reduced -48.6k -48,572
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,31336.3k $2.5m $2.5m 0.00% Unchanged
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 36,04136.0k $2.4m $2.4m 0.02% Added +1.5k +1,457
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,47734.5k $2.3m $2.3m 0.01% Added +7.4k +7,407
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 33,25933.3k $2.3m $2.3m 0.03% Added +8.6k +8,642
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,94130.9k $2.1m $2.1m 0.00% Added +15.2k +15,215
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,50130.5k $2.1m $2.1m 0.00% Reduced -1.9k -1,868
75 GeoSphere Capital Management, LLC 2.25% of their portfolio MIAMI BEACH, FL 30,00030.0k $2.0m $2.0m 2.25% New
76 JBF Capital, Inc. 0.43% of their portfolio Aspen, CO 30,00030.0k $2.0m $2.0m 0.43% Unchanged
77 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 29,35329.4k $2.0m $2.0m 0.05% Added +817 +817
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,30828.3k $1.9m $1.9m 0.00% Reduced -3.0k -3,045
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,16528.2k $1.9m $1.9m 0.00% Added +349 +349
80 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 28,07428.1k $1.9m $1.9m 0.02% Reduced -1.2k -1,218
81 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 26,82726.8k $1.8m $1.8m 0.01% New
82 NAVELLIER & ASSOCIATES INC 0.33% of their portfolio Reno, NV 25,02025.0k $1.7m $1.7m 0.33% Added +135 +135
83 Privium Fund Management (UK) Ltd 1.26% of their portfolio LONDON, X0 24,93624.9k $1.6m $1.6m 1.26% New
84 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,44224.4k $1.7m $1.7m 0.00% Reduced -34.9k -34,917
85 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 24,23124.2k $1.6m $1.6m 0.01% Added +744 +744
86 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 23,90023.9k $1.6m $1.6m 0.02% Added +3.8k +3,800
87 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 23,83123.8k $1.6m $1.6m 0.03% New
88 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,71923.7k $1.6m $1.6m 0.00% Reduced -59.7k -59,693
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,34323.3k $1.4m $1.4m 0.00% Unchanged
90 JB CAPITAL PARTNERS LP 0.34% of their portfolio Armonk, NY 23,11123.1k $1.6m $1.6m 0.34% Unchanged
91 COURAGE CAPITAL MANAGEMENT LLC 4.15% of their portfolio NASHVILLE, TN 22,31522.3k $1.5m $1.5m 4.15% Reduced -3.6k -3,551
92 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 21,52621.5k $1.5m $1.5m 0.04% Added +12.0k +11,977
93 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 21,47721.5k $1.5m $1.5m 0.05% First filing
94 FOSTER & MOTLEY INC 0.11% of their portfolio CINCINNATI, OH 21,40621.4k $1.5m $1.5m 0.11% Added +6.0k +5,976
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,27721.3k $1.4m $1.4m 0.00% Added +115 +115
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,10921.1k $1.4m $1.4m 0.00% Added +7.7k +7,667
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 20,97921.0k $1.4m $1.4m 0.02% Reduced -1.4k -1,387
98 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 20,90020.9k $1.4m $1.4m 0.00% New
99 Bayesian Capital Management, LP 0.15% of their portfolio Brooklyn, NY 20,70220.7k $1.4m $1.4m 0.15% Added +16.7k +16,702
100 Linden Thomas Advisory Services, LLC 0.31% of their portfolio Charlotte, NC 20,46020.5k $1.4m $1.4m 0.31% New