Question 1

Which hedge funds and institutional investors hold CNX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CNX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CNX whale holdings?

Accepted Answer

Conviction level reflects how significant CNX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CNX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CNX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CNX?

Accepted Answer

QoQ changes for CNX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.1M	$274.3M	0.0%	$2896.4B
American Century	4.5M	$174.1M	0.1%	$194.3B
Capital World	4.0M	$152.3M	0.0%	$732.9B
Arrowstreet	3.8M	$148.0M	0.1%	$184.8B
Longleaf Partners	3.5M	$136.3M	6.7%	$2.0B
DE Shaw	1.2M	$47.9M	0.0%	$166.3B
Two Sigma	1.2M	$45.4M	0.0%	$123.9B
Invesco	1.1M	$41.7M	0.0%	$653.3B
Capital Research	815.0K	$31.4M	0.0%	$644.6B
Point72	723.0K	$27.9M	0.0%	$78.1B
Geode Capital	657.0K	$25.3M	0.0%	$1607.5B
Tudor	594.6K	$22.9M	0.0%	$53.9B
BlackRock	559.0K	$21.5M	0.0%	$5723.5B
Segall Bryant	482.7K	$18.6M	0.3%	$7.0B
Renaissance Tech	463.1K	$17.9M	0.0%	$63.9B
Orbis	338.5K	$13.1M	0.1%	$23.7B
DFA	282.0K	$10.9M	0.0%	$481.4B
Man Group	222.7K	$8.6M	0.0%	$55.1B
Millennium	219.2K	$8.5M	0.0%	$240.3B
Winton	179.7K	$6.9M	0.2%	$2.9B
Gotham Asset	167.9K	$6.5M	0.0%	$32.7B
Caxton	155.8K	$6.0M	0.1%	$4.4B
Citadel	149.7K	$5.8M	0.0%	$618.5B
Neuberger Berman (Eisman)	93.4K	$3.6M	0.0%	$131.4B
Citadel	70.9K	$2.7M	0.0%	$618.5B
Citadel	54.0K	$2.1M	0.0%	$618.5B
Gabelli	33.0K	$1.3M	0.0%	$14.8B
Franklin Templeton	32.6K	$1.3M	0.0%	$408.3B
Corsair Capital	21.9K	$845K	0.1%	$673.0M
Jennison	16.7K	$644K	0.0%	$145.4B
Wellington	14.6K	$561K	0.0%	$535.5B
Balyasny	10.7K	$412K	0.0%	$77.1B
Schonfeld	7.2K	$277K	0.0%	$14.2B
Fidelity (FMR)	3.4K	$129K	—	$1898.4B
AQR Capital	2.8K	$109K	—	$218.4B
Northern Trust	547	$21K	—	$756.6B
LSV	166.5K	$6K	0.0%	$46.4M
Acadian	1.2K	$44	0.0%	$70.5M

CNX

Who Holds CNX