CNX · CNX Resources Corp · Held by Funds
$31.50
-0.02 (-0.06%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.64B
Shares
147.94M
Volume · Oct 2
1.73M
Avg daily vol (3M)
1.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNX
399 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,844,797 | $164,383,962 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,257,874 | $144,469,665 | 0.01% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 4,124,844 | $139,955,957 | 0.15% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,672,363 | $123,721,909 | 0.46% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,548,616 | $120,404,541 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,083,255 | $104,614,842 | 0.06% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 2,943,370 | $99,162,135 | 1.35% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,385,182 | $80,929,225 | 2.78% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,027,368 | $72,579,774 | 0.37% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,952,585 | $66,251,209 | 0.10% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 1,866,703 | $63,337,233 | 5.98% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,620,721 | $54,991,064 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,508,106 | $53,990,195 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,292,379 | $43,850,419 | 0.30% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,214,526 | $43,480,031 | 0.26% | Long | 2026-07-31 | |
| Longleaf Partners Global Fund | LLGLX | 1,222,784 | $41,489,061 | 5.99% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 1,161,846 | $39,421,435 | 6.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,061,068 | $37,986,234 | 0.26% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,088,548 | $36,934,434 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 924,488 | $33,096,670 | 0.46% | Long | 2026-07-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 879,252 | $31,477,222 | 0.58% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 776,189 | $27,787,566 | 0.34% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 790,731 | $26,639,727 | 0.23% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 735,343 | $24,773,706 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 716,146 | $24,298,834 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 708,621 | $24,043,511 | 0.28% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 708,088 | $23,855,485 | 0.14% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 654,920 | $23,446,136 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 684,712 | $23,067,947 | 0.10% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 597,777 | $21,400,417 | 0.58% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 477,358 | $17,089,416 | 0.11% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 498,625 | $16,918,346 | 2.87% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 457,682 | $15,419,307 | 1.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 401,459 | $14,372,232 | 0.04% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 376,444 | $13,476,695 | 0.60% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 339,790 | $12,164,482 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 336,062 | $12,031,020 | 0.16% | Long | 2026-07-31 | |
| American Century U.S. Quality Growth ETF | QGRO | 340,384 | $11,467,537 | 0.52% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 318,040 | $11,385,832 | 0.03% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 310,480 | $11,115,184 | 1.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 295,940 | $10,594,652 | 0.13% | Long | 2026-07-31 | |
| Neuberger Berman Genesis Portfolio | — | 301,315 | $10,223,618 | 1.30% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 278,857 | $9,461,618 | 0.41% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 268,100 | $9,032,289 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 254,889 | $8,648,384 | 0.14% | Long | 2026-06-30 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 235,527 | $8,431,867 | 1.67% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 243,239 | $8,253,099 | 0.49% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 224,300 | $8,029,940 | 0.21% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 227,175 | $7,653,526 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 217,730 | $7,387,579 | 0.28% | Long | 2026-06-30 |
Showing 1–50 of 399 positions
Key facts
CIK
1070412
CUSIP
12653C108
13F (30d)
18 filings
9 filers
Visit website
Investor relations