Allianz Asset Management
CNR

Allianz Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Allianz Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,700
Closed -$395K – 2383
2024
Q4 		$395K Buy
3,700
+300
+9% +$34.5K ﹤0.01% 1930
2024
Q3 		$356K Buy
+3,400
New +$331K ﹤0.01% 1949
2020
Q1 		– Sell
-10,126
Closed -$147K – 2775
2019
Q4 		$147K Sell
10,126
-126,996
-93% -$1.75M ﹤0.01% 2700
2019
Q3 		$2.14M Sell
137,122
-52,082
-28% -$1.02M ﹤0.01% 1800
2019
Q2 		$5.03M Buy
189,204
+31,149
+20% +$932K ﹤0.01% 1503
2019
Q1 		$5.41M Sell
158,055
-84,411
-35% -$2.96M 0.01% 1418
2018
Q4 		$7.69M Sell
242,466
-49,189
-17% -$1.81M 0.01% 1241
2018
Q3 		$11.9M Buy
291,655
+110,540
+61% +$4.65M 0.01% 1186
2018
Q2 		$6.95M Buy
181,115
+106,608
+143% +$4.11M 0.01% 1397
2018
Q1 		$2.16M Buy
+74,507
New +$2.4M ﹤0.01% 1889

Other funds holding CNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's CNR Position: Q1 2025 in Review

Allianz Asset Management sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 3,700 shares — an estimated $395K sold.

Allianz Asset Management first reported a position in CNR in Q1 2018 and held it in 10 quarters. The position peaked at $11.9M in Q3 2018. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

  • Allianz Asset Management reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 3,700 Core Natural Resources Inc shares in Q1 2025, an estimated $395K.
  • Allianz Asset Management first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 10 quarters.
  • Allianz Asset Management's Core Natural Resources Inc position peaked at $11.9M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.