CNX 자원 공사
US ˙ NYSE ˙ US12653C1080

SecurityCNX / CNX Resources Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership250,055 shares
Latest Disclosed Value $ 8,421,852
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of CNX / CNX Resources Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 250,055 shares of CNX Resources Corporation (US:CNX) valued at $8,421,852 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 248,705 shares of CNX Resources Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $8,399,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CNX Resources EC US12653C1080 250,055 1,350 0.54 8,422 7.56 0.1891
2025-05-28 2025-03-31 NP CNX Resources EC US12653C1080 248,705 2,640 1.07 7,829 -13.23 0.1878
2025-02-25 2024-12-31 NP CNX Resources EC US12653C1080 246,065 -44,093 -15.20 9,023 -4.52 0.1970
2024-11-26 2024-09-30 NP CNX Resources EC US12653C1080 290,158 -6,733 -2.27 9,450 31.00 0.1787
2024-08-26 2024-06-30 NP CNX Resources EC US12653C1080 296,891 22,268 8.11 7,214 10.75 0.1469
2024-05-28 2024-03-31 NP CNX Resources EC US12653C1080 274,623 -9,876 -3.47 6,514 14.50 0.1359
2024-02-26 2023-12-31 NP CNX Resources EC US12653C1080 284,499 14,309 5.30 5,690 -6.74 0.1214
2023-11-28 2023-09-30 NP CNX Resources EC US12653C1080 270,190 -14,150 -4.98 6,101 21.08 0.1592
2023-08-25 2023-06-30 NP CNX Resources EC US12653C1080 284,340 16,229 6.05 5,039 17.30 0.1195
2023-05-26 2023-03-31 NP CNX Resources EC US12653C1080 268,111 -8,104 -2.93 4,295 -7.65 0.1144
2023-02-24 2022-12-31 NP CNX Resources EC US12653C1080 276,215 -27,565 -9.07 4,651 -1.40 0.1280
2022-11-25 2022-09-30 NP CNX Resources EC US12653C1080 303,780 5,955 2.00 4,718 -3.77 0.1352
2022-08-25 2022-06-30 NP CNX Resources EC US12653C1080 297,825 -4,901 -1.62 4,902 -21.84 0.1354
2022-05-26 2022-03-31 NP CNX Resources EC US12653C1080 302,726 -17,620 -5.50 6,272 42.42 0.1461
2022-02-25 2021-12-31 NP CNX Resources EC US12653C1080 320,346 -7,974 -2.43 4,405 6.30 0.0955
2021-11-24 2021-09-30 NP CNX Resources EC US12653C1080 328,320 -14,310 -4.18 4,143 -11.47 0.0913
2021-08-26 2021-06-30 NP CNX Resources EC US12653C1080 342,630 11,629 3.51 4,680 -3.80 0.1004
2021-05-27 2021-03-31 NP CNX Resources EC US12653C1080 331,001 -19,693 -5.62 4,866 28.47 0.1103
2021-02-25 2020-12-31 NP CNX Resources EC US12653C1080 350,694 -12,804 -3.52 3,787 10.38 0.0970
2020-11-25 2020-09-30 NP CNX Resources EC US12653C1080 363,498 48,532 15.41 3,431 25.95 0.1101
2020-08-27 2020-06-30 NP CNX Resources EC US12653C1080 314,966 9,667 3.17 2,724 67.73 0.0891
2020-06-01 2020-03-31 NP CNX Resources EC US12653C1080 305,299 17,380 6.04 1,624 -36.26 0.0664
2020-02-27 2019-12-31 NP CNX Resources EC 12653C108 287,919 -2,703 -0.93 2,548 20.82 0.0766
2019-11-27 2019-09-30 NP CNX Resources EC US12653C1080 290,622 290,622 2,110 0.0697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.