Vault-13

CONSOL ENERGY INC NEW

COM · CUSIP 20854L108

301 institutional holders +10 vs Q1 2024
25,057,09225.1m shares reported held*
$2.6bnreported value*
55 new 88 added 109 reduced 48 sold out net sold ≈ $180.1m (-1.8m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.99. Options: 18 managers hold calls ($129.4m notional), 15 hold puts ($148.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 226Q4 22: 249Q1 23: 263Q2 23: 271Q3 23: 282Q4 23: 299Q1 24: 291Q2 24: 301301Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022226
Q4 2022249
Q1 2023263
Q2 2023271
Q3 2023282
Q4 2023299
Q1 2024291
Q2 2024301

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 outQ2 23: 137 bought or addedQ2 23: 136 cut or sold outQ2 23Q3 23: 141 bought or addedQ3 23: 139 cut or sold outQ4 23: 121 bought or addedQ4 23: 164 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 159 cut or sold outQ2 24: 143 bought or addedQ2 24: 157 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133113
Q1 2023144137
Q2 2023137136
Q3 2023141139
Q4 2023121164
Q1 2024145159
Q2 2024143157

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $166.2mQ3 23 puts: $119.2mQ3 23P/C 0.72Q4 23 calls: $204.0mQ4 23 puts: $127.7mQ4 23P/C 0.63Q1 24 calls: $177.0mQ1 24 puts: $106.8mQ1 24P/C 0.60Q2 24 calls: $129.4mQ2 24 puts: $148.7mQ2 24P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2023$166.2m$119.2m0.72
Q4 2023$204.0m$127.7m0.63
Q1 2024$177.0m$106.8m0.60
Q2 2024$129.4m$148.7m1.15

Biggest buyers

SAMLYN CAPITAL, LLC New +353,163+353.2k
PRICE T ROWE ASSOCIATES INC /MD/ Added +250,270+250.3k
SCOPUS ASSET MANAGEMENT, L.P. New +200,000+200.0k
BARLOW WEALTH PARTNERS, LLC New +140,453+140.5k
CITADEL ADVISORS LLC Added +92,802+92.8k
GeoSphere Capital Management, LLC New +73,000+73.0k
Flat Footed LLC New +69,861+69.9k
HRT FINANCIAL LP New +67,801+67.8k
VANGUARD GROUP INC Added +66,273+66.3k
JANE STREET GROUP, LLC Added +43,904+43.9k

Biggest sellers

MORGAN STANLEY Reduced -1,173,838-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -229,771-229.8k
Pacer Advisors, Inc. Reduced -209,655-209.7k
Dalal Street, LLC Reduced -193,969-194.0k
STATE STREET CORP Reduced -191,060-191.1k
BlackRock Inc. Reduced -140,391-140.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -134,095-134.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -124,484-124.5k
Empowered Funds, LLC Reduced -105,014-105.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -104,115-104.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.4m425.8k shares
CITADEL ADVISORS LLC Reduced $30.8m301.4k shares
JANE STREET GROUP, LLC Reduced $15.9m155.9k shares
Squarepoint Ops LLC Reduced $7.7m75.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.6m74.1k shares
UBS Group AG Reduced $4.8m47.0k shares
D. E. Shaw & Co., Inc. Reduced $2.9m28.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m27.1k shares
GTS SECURITIES LLC Added $2.8m27.0k shares
Flat Footed LLC New $2.6m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $63.4m620.9k shares
CITADEL ADVISORS LLC Added $39.3m385.0k shares
SIMPLEX TRADING, LLC Added $16.4m161.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.4m63.2k shares
JANE STREET GROUP, LLC Added $5.7m56.3k shares
Walleye Capital LLC Added $5.0m48.8k shares
Squarepoint Ops LLC Reduced $3.9m38.7k shares
GTS SECURITIES LLC Reduced $3.1m30.3k shares
GROUP ONE TRADING LLC Added $2.4m23.2k shares
Point72 Asset Management, L.P. Added $1.7m16.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,159,9824.2m $424.4m $424.4m 0.01% Reduced -140.4k -140,391
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,628,3832.6m $268.2m $268.2m 0.01% Added +66.3k +66,273
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,031,3702.0m $207.2m $207.2m 0.05% Reduced -83.2k -83,162
4 Pacer Advisors, Inc. 0.43% of their portfolio Malvern, PA 1,837,0721.8m $187.4m $187.4m 0.43% Reduced -209.7k -209,655
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,729,6271.7m $176.5m $176.5m 0.01% Reduced -191.1k -191,060
6 DME Capital Management, LP 8.19% of their portfolio New York, NY 1,640,7501.6m $167.4m $167.4m 8.19% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 719,734719.7k $73.4m $73.4m 0.01% Added +25.6k +25,559
8 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 611,291611.3k $62.4m $62.4m 0.04% Added +38.7k +38,669
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 484,660484.7k $49.4m $49.4m 0.00% Added +32.2k +32,196
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 482,595482.6k $49.2m $49.2m 0.04% Reduced -134.1k -134,095
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 384,268384.3k $39.2m $39.2m 0.01% Added +1.5k +1,475
12 SAMLYN CAPITAL, LLC 0.62% of their portfolio New York, NY 353,163353.2k $36.0m $36.0m 0.62% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 341,000341.0k $34.8m $34.8m 0.00% Reduced -1.2m -1,173,838
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 337,184337.2k $34.4m $34.4m 0.01% Reduced -18.9k -18,913
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 311,506311.5k $31.8m $31.8m 0.01% Reduced -11.2k -11,188
16 HENNESSY ADVISORS INC 1.08% of their portfolio NOVATO, CA 279,000279.0k $28.5m $28.5m 1.08% Added +42.8k +42,800
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 268,614268.6k $27.4m $27.4m 0.00% Added +250.3k +250,270
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 226,394226.4k $23.1m $23.1m 0.00% Reduced -32.8k -32,820
19 SCOPUS ASSET MANAGEMENT, L.P. 0.64% of their portfolio NEW YORK, NY 200,000200.0k $20.4m $20.4m 0.64% New
20 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 199,410199.4k $20.3m $20.3m 0.18% Reduced -5.4k -5,367
21 Goehring & Rozencwajg Associates, LLC 4.01% of their portfolio NEW YORK, NY 197,822197.8k $20.2m $20.2m 4.01% Added +22.9k +22,900
22 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 177,540177.5k $18.1m $18.1m 0.04% Reduced -260 -260
23 Dalal Street, LLC 7.54% of their portfolio WEST LAKE HILLS, TX 172,038172.0k $17.6m $17.6m 7.54% Reduced -194.0k -193,969
24 Cambria Investment Management, L.P. 0.99% of their portfolio Manhattan Beach, CA 158,240158.2k $16.1m $16.1m 0.99% Added +1.0k +1,007
25 GENDELL JEFFREY L 0.55% of their portfolio Greenwich, CT 154,607154.6k $15.8m $15.8m 0.55% Reduced -30.7k -30,748
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 146,599146.6k $15.0m $15.0m 0.01% Reduced -5.5k -5,479
27 BARLOW WEALTH PARTNERS, LLC 1.89% of their portfolio LOUISVILLE, KY 140,453140.5k $13.6m $13.6m 1.89% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,746135.7k $13.9m $13.9m 0.00% Reduced -8.6k -8,613
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 125,344125.3k $12.8m $12.8m 0.03% Added +2.2k +2,202
30 PRELUDE CAPITAL MANAGEMENT, LLC 0.95% of their portfolio NEW YORK, NY 110,525110.5k $11.3m $11.3m 0.95% Reduced -1.0k -1,016
31 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 110,341110.3k $11.3m $11.3m 0.03% Reduced -1.5k -1,453
32 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 108,917108.9k $11.1m $11.1m 0.02% Added +24.9k +24,945
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 108,553108.6k $11.1m $11.1m 0.01% Added +92.8k +92,802
34 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 106,132106.1k $10.8m $10.8m 0.08% Added +3.0k +2,955
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 101,814101.8k $10.4m $10.4m 0.01% Added +43.9k +43,904
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,97199.0k $10.1m $10.1m 0.00% Added +15.4k +15,382
37 Quantedge Capital Pte Ltd 3.58% of their portfolio Singapore, U0 97,20097.2k $9.9m $9.9m 3.58% Reduced -23.4k -23,400
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,05296.1k $9.8m $9.8m 0.00% Reduced -3.6k -3,605
39 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1.40% of their portfolio Miamisburg, OH 94,63294.6k $9.7m $9.7m 1.40% Reduced -2.4k -2,415
40 Summit Street Capital Management, LLC 3.37% of their portfolio NEW YORK, NY 90,36890.4k $9.2m $9.2m 3.37% Added +10.3k +10,293
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 88,37188.4k $9.0m $9.0m 0.00% Reduced -1.5k -1,498
42 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 87,40687.4k $8.9m $8.9m 0.15% Reduced -105.0k -105,014
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,16280.2k $8.2m $8.2m 0.00% Added +36.3k +36,308
44 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 79,87179.9k $8.1m $8.1m 0.08% Reduced -49.4k -49,445
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 76,85976.9k $7.8m $7.8m 0.08% Added +6.5k +6,502
46 GeoSphere Capital Management, LLC 5.79% of their portfolio MIAMI BEACH, FL 73,00073.0k $7.4m $7.4m 5.79% New
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 71,71871.7k $7.3m $7.3m 0.01% Reduced -2.8k -2,776
48 Flat Footed LLC 2.74% of their portfolio WILSON, WY 69,86169.9k $7.1m $7.1m 2.74% New
49 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 67,80167.8k $6.9m $6.9m 0.04% New
50 CLOVERFIELDS CAPITAL GROUP, LP 2.23% of their portfolio MINNEAPOLIS, MN 64,89864.9k $6.6m $6.6m 2.23% Reduced -149 -149
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 61,94361.9k $6.3m $6.3m 0.00% Added +1.4k +1,420
52 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 60,95761.0k $6.2m $6.2m 0.01% Added +4.9k +4,897
53 Legal & General Group Plc 0.00% of their portfolio London, X0 60,10560.1k $6.1m $6.1m 0.00% Reduced -1.9k -1,887
54 Ballast Asset Management, LP 3.29% of their portfolio DALLAS, TX 59,47959.5k $6.1m $6.1m 3.29% Added +3.8k +3,798
55 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 58,17558.2k $5.9m $5.9m 0.04% Added +3.6k +3,557
56 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 56,90056.9k $5.8m $5.8m 0.01% Reduced -77.0k -77,000
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 51,01251.0k $5.2m $5.2m 0.00% Reduced -2.0k -2,030
58 Man Group plc 0.01% of their portfolio LONDON, X0 47,34247.3k $4.8m $4.8m 0.01% Added +27.7k +27,731
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,36246.4k $4.7m $4.7m 0.00% Reduced -28.7k -28,655
60 GILDER GAGNON HOWE & CO LLC 0.06% of their portfolio New York, NY 44,70344.7k $4.6m $4.6m 0.06% Reduced -6.1k -6,058
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,94642.9k $4.4m $4.4m 0.00% Reduced -5.0k -5,010
62 Crestline Management, L.P. 0.33% of their portfolio FORT WORTH, TX 41,50041.5k $4.2m $4.2m 0.33% Added +1.5k +1,500
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,06240.1k $4.1m $4.1m 0.01% Added +131 +131
64 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 39,06439.1k $4.0m $4.0m 0.00% Reduced -5.3k -5,306
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,57037.6k $3.8m $3.8m 0.00% Added +16.4k +16,422
66 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 36,40336.4k $3.7m $3.7m 0.12% Reduced -242 -242
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,78935.8k $3.7m $3.7m 0.00% Added +6.0k +6,019
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 35,30035.3k $3.6m $3.6m 0.00% Reduced -5.4k -5,400
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 34,38334.4k $3.5m $3.5m 0.00% Reduced -2.3k -2,260
70 HOURGLASS CAPITAL, LLC 1.01% of their portfolio HOUSTON, TX 33,35033.4k $3.4m $3.4m 1.01% Reduced -3.7k -3,700
71 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 33,11533.1k $3.4m $3.4m 0.01% Added +27.9k +27,865
72 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 32,71432.7k $3.3m $3.3m 0.01% Added +20.1k +20,129
73 Moran Wealth Management, LLC 0.11% of their portfolio NAPLES, FL 31,53431.5k $3.2m $3.2m 0.11% Added +516 +516
74 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 30,57830.6k $3.1m $3.1m 0.01% Reduced -7.9k -7,943
75 JBF Capital, Inc. 0.47% of their portfolio Aspen, CO 30,00030.0k $3.1m $3.1m 0.47% Unchanged
76 Resolute Capital Asset Partners LLC 1.76% of their portfolio DENVER, CO 30,00030.0k $3.1m $3.1m 1.76% New
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 29,86229.9k $3.0m $3.0m 0.01% Reduced -104.1k -104,115
78 PDT Partners, LLC 0.29% of their portfolio New York, NY 29,85529.9k $3.0m $3.0m 0.29% Reduced -5.1k -5,109
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,62329.6k $3.0m $3.0m 0.00% Reduced -8.7k -8,658
80 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 28,95529.0k $3.0m $3.0m 0.15% Reduced -265 -265
81 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 28,52128.5k $2.9m $2.9m 0.04% Reduced -13.8k -13,795
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,43228.4k $2.9m $2.9m 0.00% Reduced -1.6k -1,595
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,02028.0k $2.9m $2.9m 0.00% Reduced -34.8k -34,847
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00428.0k $2.9m $2.9m 0.00% Added +149 +149
85 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 27,24527.2k $2.8m $2.8m 0.09% Reduced -2.4k -2,383
86 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 26,21126.2k $2.7m $2.7m 0.02% New
87 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 25,77925.8k $2.6m $2.6m 0.00% Reduced -1.3k -1,252
88 Yaupon Capital Management LP 0.23% of their portfolio NEW YORK, NY 25,00025.0k $2.6m $2.6m 0.23% New
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 24,53324.5k $2.5m $2.5m 0.00% Added +4.0k +3,970
90 RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio NEW YORK, NY 24,03624.0k $2.5m $2.5m 0.08% Added +75 +75
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,44123.4k $2.4m $2.4m 0.00% Reduced -17.7k -17,661
92 JB CAPITAL PARTNERS LP 0.52% of their portfolio Armonk, NY 23,11123.1k $2.4m $2.4m 0.52% Unchanged
93 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 22,31922.3k $2.3m $2.3m 0.01% Added +1.2k +1,236
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,95722.0k $2.2m $2.2m 0.00% Reduced -1.2k -1,156
95 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 21,86821.9k $2.2m $2.2m 0.03% Added +14.9k +14,872
96 CALIFORNIA FIRST LEASING CORP 0.97% of their portfolio NEWPORT BEACH, CA 21,30021.3k $2.2m $2.2m 0.97% Unchanged
97 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 21,30021.3k $2.2m $2.2m 0.00% Reduced -2.3k -2,300
98 Linden Thomas Advisory Services, LLC 0.33% of their portfolio Charlotte, NC 20,84920.8k $2.1m $2.1m 0.33% Added +330 +330
99 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 20,08420.1k $2.0m $2.0m 0.01% Unchanged
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 19,49919.5k $2.0m $2.0m 0.01% Reduced -14.3k -14,272