SOUTHEASTERN ASSET MANAGEMENT INC/TN/: CNX RES CORP (CNX): Quarterly 13F Position History
As of Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 4,014,111 shares of CNX RES CORP (CNX), worth $154.7M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 721,713 (-15.2%) . The position first appeared in Q4 2017 and has been disclosed across 34 13F-HR filings in Pactolio's tracked window.
- 4,014,111Shares Held (Latest Filing)
- $154.7MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 721,713Quarter-over-Quarter Share Change
- -$19.4MQuarter-over-Quarter Value Change
- 55,382,914Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,014,111 | 721,713 | -15.2% | $154.7M | 7.6% | $38.5 |
| Q4 2025 | 4,735,824 | 16,805 | -0.4% | $174.1M | 7.8% | $36.8 |
| Q3 2025 | 4,752,629 | +289,873 | +6.5% | $152.7M | 7.8% | $32.1 |
| Q2 2025 | 4,462,756 | 323,422 | -6.8% | $150.3M | 7.6% | $33.7 |
| Q1 2025 | 4,786,178 | +299,034 | +6.7% | $150.7M | 8.0% | $31.5 |
| Q4 2024 | 4,487,144 | 1,684,858 | -27.3% | $164.5M | 7.8% | $36.7 |
| Q3 2024 | 6,172,002 | 1,032,240 | -14.3% | $201.0M | 9.5% | $32.6 |
| Q2 2024 | 7,204,242 | 1,849,703 | -20.4% | $175.1M | 7.6% | $24.3 |
| Q1 2024 | 9,053,945 | +715,712 | +8.6% | $214.8M | 8.3% | $23.7 |
| Q4 2023 | 8,338,233 | 1,037,431 | -11.1% | $166.8M | 6.4% | $20.0 |
| Q3 2023 | 9,375,664 | 2,783,383 | -22.9% | $211.7M | 7.8% | $22.6 |
| Q2 2023 | 12,159,047 | 1,599,627 | -11.6% | $215.5M | 7.6% | $17.7 |
| Q1 2023 | 13,758,674 | +2,279,108 | +19.9% | $220.4M | 7.5% | $16.0 |
| Q4 2022 | 11,479,566 | 3,695,897 | -24.4% | $193.3M | 6.8% | $16.8 |
| Q3 2022 | 15,175,463 | 633,714 | -4.0% | $235.7M | 5.9% | $15.5 |
| Q2 2022 | 15,809,177 | 6,925,266 | -30.5% | $260.2M | 5.5% | $16.5 |
| Q1 2022 | 22,734,443 | 4,727,768 | -17.2% | $471.1M | 8.3% | $20.7 |
| Q4 2021 | 27,462,211 | 702,386 | -2.5% | $377.6M | 6.3% | $13.8 |
| Q3 2021 | 28,164,597 | 1,884 | -0.0% | $355.4M | 6.7% | $12.6 |
| Q2 2021 | 28,166,481 | 1,374,528 | -4.7% | $384.8M | 7.7% | $13.7 |
| Q1 2021 | 29,541,009 | 5,966,965 | -16.8% | $434.3M | 9.3% | $14.7 |
| Q4 2020 | 35,507,974 | 79,143 | -0.2% | $383.5M | 8.6% | $10.8 |
| Q3 2020 | 35,587,117 | 1,399,984 | -3.8% | $335.9M | 8.7% | $9.4 |
| Q2 2020 | 36,987,101 | 11,319,863 | -23.4% | $319.9M | 8.0% | $8.7 |
| Q1 2020 | 48,306,964 | 1,972,192 | -3.9% | $257.0M | 6.1% | $5.3 |
| Q4 2019 | 50,279,156 | 3,403,615 | -6.3% | $445.0M | 7.4% | $8.8 |
| Q3 2019 | 53,682,771 | 1,700,143 | -3.1% | $389.7M | 6.8% | $7.3 |
| Q2 2019 | 55,382,914 | +8,334,757 | +17.7% | $404.8M | 6.6% | $7.3 |
| Q1 2019 | 47,048,157 | 1,973,538 | -4.0% | $506.7M | 7.3% | $10.8 |
| Q4 2018 | 49,021,695 | 1,283,977 | -2.6% | $559.8M | 8.0% | $11.4 |
| Q3 2018 | 50,305,672 | 263,291 | -0.5% | $719.9M | 8.6% | $14.3 |
| Q2 2018 | 50,568,963 | 836,714 | -1.6% | $899.1M | 10.0% | $17.8 |
| Q1 2018 | 51,405,677 | +1,542,414 | +3.1% | $793.2M | 9.7% | $15.4 |
| Q4 2017 | 49,863,263 | — | — | $729.5M | 9.0% | $14.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a CNX position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported CNX RES CORP (CNX) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in CNX?
Between Q4 2025 and Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced its CNX position by 721,713 shares (-15.2%), leaving 4,014,111 shares at a market value of $154.7M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in CNX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.