CONSOL Energy Inc.
US ˙ NYSE ˙ US20854L1089
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCEIX / CONSOL Energy Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,462,441 shares
Ownership 14.40%
BlackRock, Inc. ownership in CEIX / CONSOL Energy Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,462,441 shares of CONSOL Energy Inc. (US:CEIX). This represents 14.4 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 5,152,518 shares, indicating a decrease of -13.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 5,152,518 4,462,441 -13.39 14.40 -2.70
2023-02-01 2023-02-01 13G 5,209,727 5,152,518 -1.10 14.80 -1.99
2022-01-27 2022-01-27 13G/A 5,209,727 5,209,727 0.00 15.10 0.00
2022-01-26 2022-01-26 13G/A 4,491,811 5,209,727 15.98 15.10 -12.72
2021-01-25 2021-01-25 13G 4,155,485 4,491,811 8.09 17.30 15.33
2019-01-24 2019-01-24 13G/A 4,181,133 4,155,485 -0.61 15.00 -0.66
2018-12-07 2018-12-07 13G/A 15,436,305 4,181,133 -72.91 15.10 125.37
2018-01-23 2018-01-23 13G/A 15,436,305 2,801,486 -81.85 10.00 49.25
2018-01-23 2018-01-23 13G/A 2,801,486 10.00
2017-12-07 2017-12-07 13G 15,436,305 2,842,327 -81.59 10.20 52.24

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CORE NATURAL RESOURCES COM SHS 218937100 7,422,561 29,231 0.40 777,365 18.79 0.0010
2026-02-12 2025-12-31 13F CORE NATURAL RESOURCES COM SHS 218937100 7,393,330 92,751 1.27 654,384 7.37 0.0111
2025-11-12 2025-09-30 13F CORE NATURAL RESOURCES COM SHS 218937100 7,300,579 -53,789 -0.73 609,452 18.83 0.0107
2025-08-12 2025-06-30 13F CORE NATURAL RESOURCES COM SHS 218937100 7,354,368 -322,596 -4.20 512,894 -13.35 0.0098
2025-05-02 2025-03-31 13F CORE NATURAL RESOURCES COM SHS 218937100 7,676,964 3,296,039 75.24 591,894 451.69 0.0124
2025-02-07 2024-12-31 13F CONSOL ENERGY INC COM 20854L108 4,272,085 56,639 1.34 455,746 3.31 0.0092
2024-11-13 2024-09-30 13F CONSOL ENERGY INC COM 20854L108 4,215,446 55,464 1.33 441,146 3.94 0.0093
2024-08-13 2024-06-30 13F CONSOL ENERGY INC COM 20854L108 4,159,982 -140,391 -3.26 424,443 17.84 0.0096
2024-05-10 2024-03-31 13F CONSOL ENERGY INC COM 20854L108 4,300,373 -162,068 -3.63 360,199 -19.71 0.0084
2024-02-13 2023-12-31 13F CONSOL ENERGY INC COM 20854L108 4,462,441 -93,073 -2.04 448,609 -6.13 0.0114
2023-11-13 2023-09-30 13F CONSOL ENERGY INC COM 20854L108 4,555,514 -423,849 -8.51 477,919 41.54 0.0137
2023-08-11 2023-06-30 13F CONSOL ENERGY INC COM 20854L108 4,979,363 -49,272 -0.98 337,651 15.23 0.0093
2023-05-12 2023-03-31 13F CONSOL ENERGY INC COM 20854L108 5,028,635 -123,883 -2.40 293,019 -12.51 0.0086
2023-02-13 2022-12-31 13F CONSOL ENERGY INC COM 20854L108 5,152,518 78,395 1.54 334,914 2.62 0.0105
2022-11-14 2022-09-30 13F CONSOL ENERGY INC COM 20854L108 5,074,123 693,198 15.82 326,368 204.20 0.0111
2022-08-12 2022-06-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 4,380,925 706,652 19.23 107,288 20.06 0.0034
2022-08-12 2022-06-30 13F CONSOL ENERGY INC COM 20854L108 5,112,023 -76,854 252,431 0.0081
2022-05-12 2022-03-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,674,273 -441,221 -10.72 89,361 24.50 0.0024
2022-05-12 2022-03-31 13F CONSOL ENERGY INC COM 20854L108 5,188,877 -20,850 195,258 0.0053
2022-02-10 2021-12-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 4,115,494 217,700 5.59 71,775 26.04 0.0018
2022-02-10 2021-12-31 13F CONSOL ENERGY INC COM 20854L108 5,209,727 286,528 118,313 0.0030
2021-11-09 2021-09-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,897,794 61,930 1.61 56,947 -18.34 0.0016
2021-11-09 2021-09-30 13F CONSOL ENERGY INC COM 20854L108 4,923,199 15,742 128,101 0.0036
2021-08-11 2021-06-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,835,864 383,971 11.12 69,737 44.00 0.0019
2021-08-11 2021-06-30 13F CONSOL ENERGY INC COM 20854L108 4,907,457 145,039 90,639 0.0025
2021-05-07 2021-03-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,451,893 204,941 6.31 48,430 60.73 0.0014
2021-05-07 2021-03-31 13F CONSOL ENERGY INC DISC COML COM 20854L108 4,762,418 270,607 46,291 0.0014
2021-02-05 2020-12-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,246,952 381,685 13.32 30,131 31.78 0.0010
2021-02-05 2020-12-31 13F CONSOL ENERGY INC DISC COML COM 20854L108 4,491,811 621,038 32,385 0.0010
2020-11-06 2020-09-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 2,865,267 -293,197 -9.28 22,864 19.45 0.0008
2020-11-06 2020-09-30 13F CONSOL ENERGY INC DISC COML COM 20854L108 3,870,773 -61,979 17,147 0.0006
2020-08-14 2020-06-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,158,464 -135,637 -4.12 19,141 27.43 0.0008
2020-08-14 2020-06-30 13F CONSOL ENERGY INC COM 20854L108 3,932,752 -125,404 19,940 0.0008
2020-05-01 2020-03-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,294,101 43,503 1.34 15,021 -45.70 0.0007
2020-05-01 2020-03-31 13F CNX RESOURCES COM 20854L108 4,058,156 -55,307 14,975 0.0007
2020-02-13 2019-12-31 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,250,598 18,146 0.56 27,662 41.45 0.0011
2020-02-13 2019-12-31 13F CONSOL ENERGY INC COM 20854L108 4,113,463 40,879 59,686 0.0023
2019-11-08 2019-09-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,232,452 104,141 3.33 19,556 7.22 0.0008
2019-11-08 2019-09-30 13F CONSOL ENERGY INC COM 20854L108 4,072,584 30,718 63,655 0.0027
2019-08-22 2019-06-30 13F/A-1 CORNERSTONE BLDG BRANDS COM 21925D109 3,128,311 3,128,311 18,239 0.0008
2019-08-22 2019-06-30 13F/A-1 CONSOL ENERGY INC COM 20854L108 4,041,866 -62,387 107,554 0.0046
2019-08-13 2019-06-30 13F CORNERSTONE BLDG BRANDS COM 21925D109 3,128,311 18,239
2019-08-13 2019-06-30 13F CONSOL ENERGY INC COM 20854L108 4,041,866 -62,387 107,554
2019-05-09 2019-03-31 13F CONSOL ENERGY INC COM 20854L108 4,104,253 -51,232 -1.23 140,446 6.59 0.0063
2019-02-08 2018-12-31 13F CONSOL ENERGY INC COM 20854L108 4,155,485 31,735 0.77 131,769 -21.70 0.0067
2018-11-09 2018-09-30 13F CONSOL ENERGY INC COM 20854L108 4,123,750 389,866 10.44 168,288 17.52 0.0073
2018-08-09 2018-06-30 13F CONSOL ENERGY INC COM 20854L108 3,733,884 1,008,965 37.03 143,194 81.39 0.0066
2018-05-09 2018-03-31 13F CONSOL ENERGY INC COM 20854L108 2,724,919 -76,567 -2.73 78,941 -28.68 0.0038
2018-02-09 2017-12-31 13F CONSOL ENERGY INC COM 20854L108 2,801,486 2,801,486 110,686 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.