LEVIN CAPITAL STRATEGIES, L.P. CNX — CONSOL ENERGY INC

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  ·  22 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported CONSOL ENERGY INC (CNX) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.55% in 2024 Q3. The latest visible filing shows CNX at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'s position in CONSOL ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNX was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNX stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. held CNX — position size vs. price
% of Fund (quarterly)    CNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 81,019 -4,949 -5.8% 0.18% $2.7M 2026-07-31 $35.80
2026 Q1 REDUCED — — — 85,968 -309 -0.4% 0.25% $3.3M 2026-05-13 $35.41
2025 Q4 REDUCED 40.0% +4.8% ❌ 86,277 -57,425 -40.0% 0.27% $3.2M 2026-01-30 $38.80
2025 Q3 UNCHANGED — — — 143,702 — 0% 0.42% $4.6M 2025-11-07 $35.13
2025 Q2 REDUCED 7.9% -3.5% ✅ 143,702 -12,285 -7.9% 0.47% $4.8M 2025-08-05 $29.22
2025 Q1 UNCHANGED — — — 155,987 — 0% 0.52% $4.9M 2025-05-09 $31.33
2024 Q4 REDUCED 11.4% -14.2% ✅ 155,987 -20,000 -11.4% 0.54% $5.7M 2025-02-05 $29.00
2024 Q3 REDUCED — — — 175,987 -315 -0.2% 0.55% $5.7M 2024-11-13 $38.65
2024 Q2 REDUCED 13.1% +34.0% ❌ 176,302 -26,598 -13.1% 0.45% $4.3M 2024-08-07 $24.59
2024 Q1 ADDED — — — 202,900 +182,900 +914.5% 0.48% $4.8M 2024-05-16 $24.28
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNX

As of 2026 Q2 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.77% Carnegie Lake Advisors LLC 1.46% Pullen Investment Management, LLC 1.08% PETRA FINANCIAL ADVISORS INC 3Y 0.85% Murphy Pohlad Asset Management LLC 3Y 7Y 0.58% SeaBridge Investment Advisors LLC 3Y 7Y 0.51% BankChampaign, National Association 0.22% Paradiem, LLC 3Y 0.19% Ervin Investment Management, LLC 3Y 0.19% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.13%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and CNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning CNX?

LEVIN CAPITAL STRATEGIES, L.P. reported CNX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CNX position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

The largest reported portfolio weight for CNX was 0.55% in 2024 Q3.

What is the latest reported CNX position on this page?

The most recent filing on this page is 2026 Q2, when LEVIN CAPITAL STRATEGIES, L.P. reported 81,019 shares, equal to 0.18% of portfolio, with an estimated market value of $2.7M.

What does the chart on this CNX ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'s quarterly CNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LEVIN CAPITAL STRATEGIES, L.P. time their CNX position?

Based on 13F filing dates vs. subsequent CNX price moves, LEVIN CAPITAL STRATEGIES, L.P. correctly timed 6 out of 18 reported position changes (33%). The annualised alpha on CNX relative to SPY over the holding period was +103.5%.

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