CNX RES CORP - NOTE 2.250% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
250.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$281,183,000
Total reported market value
$703,975,435
Principal change
-$2,013,000
Market value change
-$7,995,545
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 19 institutional investors reported holding $281,183,000 in principal (par value) of CNX RES CORP - NOTE 2.250% 5/0.

Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $281,183,000 $703,975,435 -$7,995,545 250.2% 19
2025 Q2 $281,124,000 $739,383,745 -$36,879,284 262.9% 21
2025 Q1 $296,095,000 $728,613,403 +$38,317,545 246.1% 22
2024 Q4 $278,634,000 $797,970,619 -$37,508,823 286.23% 21
2024 Q3 $292,419,675 $745,759,506 -$11,616,560 255.0% 22
2024 Q2 $292,358,920 $564,115,654 -$57,627,570 192.84% 21
2024 Q1 $329,017,000 $622,055,381 +$9,783,229 189.07% 23
2023 Q4 $333,950,000 $541,846,043 -$19,686,800 162.17% 26
2023 Q3 $319,241,312 $612,564,895 +$33,020,231 181.3% 26
2023 Q2 $313,510,500 $460,795,112 +$25,236,931 147.69% 26
2023 Q1 $299,509,998 $419,384,464 -$6,217,148 139.17% 23
2022 Q4 $299,761,724 $441,556,300 -$12,860,733 147.13% 27
2022 Q3 $307,544,130 $407,935,889 +$34,087,943 138.61% 25
2022 Q2 $294,076,707 $400,767,490 -$67,442,638 146.15% 28
2022 Q1 $310,380,801 $504,736,131 +$31,206,351 173.48% 33
2021 Q4 $275,669,479 $338,739,408 -$41,968,925 131.0% 27
2021 Q3 $333,529,768 $419,299,061 -$12,155,579 124.91% 29
2021 Q2 $340,856,000 $446,233,238 +$446,238,025 130.04% 30