SEC 13F Intelligence

Aequim Alternative Investments LP / CNX

Aequim Alternative Investments LP’s Cnx Res Corp Position

Does Aequim Alternative Investments LP own Cnx Res Corp (CNX)? Not currently — the last reported position was 2.44M shares worth $79M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$79M
Q3 2024
Shares
2.44M
% of Portfolio
+2.78%
Quarters Held
17
position exited

Position History CNX

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $21MQ1 ’21: $29MQ2 ’21: $27MQ2 ’21Q3 ’21: $25MQ4 ’21: $27MQ1 ’22: $58MQ1 ’22Q2 ’22: $44MQ3 ’22: $41MQ4 ’22: $45MQ4 ’22Q1 ’23: $40MQ2 ’23: $45MQ3 ’23: $57MQ3 ’23Q4 ’23: $50MQ1 ’24: $60MQ2 ’24: $68MQ2 ’24Q3 ’24: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20242.44M$79M+2.78%
Q2 20242.81M$68M+2.48%
Q1 20242.51M$60M+2.21%
Q4 20232.51M$50M+2.00%
Q3 20232.51M$57M+2.15%
Q2 20232.51M$45M+1.67%
Q1 20232.51M$40M+1.28%
Q4 20222.66M$45M+1.22%
Q3 20222.66M$41M+1.20%
Q2 20222.66M$44M+1.34%
Q1 20222.80M$58M+1.53%
Q4 20211.99M$27M+0.85%
Q3 20211.99M$25M+0.97%
Q2 20211.99M$27M+1.16%
Q1 20211.99M$29M+1.88%
Q4 20201.99M$21M+1.58%
Q3 2020420.5K$4M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aequim Alternative Investments LP’s full portfolio or all institutional holders of CNX.