Aventail Capital Group’s Core Natural Resources Inc CNR Stock Holding History

Aventail Capital Group’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
2026 Q2	–	Sell	-45,587	Closed	-$4.77M	–	207
2026 Q1	$4.77M	Buy	45,587 +27,518	+152%	+$2.62M	0.23%	141
2025 Q4	$1.6M	Sell	18,069 -27,559	-60%	-$2.35M	0.09%	136
2025 Q3	$3.81M	Hold	45,628	–	–	0.18%	106
2025 Q2	$3.18M	Hold	45,628	–	–	0.14%	97
2025 Q1	$3.52M	Buy	+45,628	New	+$3.85M	0.17%	92

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Aventail Capital Group's CNR Position: Q2 2026 in Review

Aventail Capital Group sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 45,587 shares — an estimated $4.77M sold.

Aventail Capital Group first reported a position in CNR in Q1 2025 and held it in 5 quarters. The position peaked at $4.77M in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Aventail Capital Group reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 45,587 Core Natural Resources Inc shares in Q2 2026, an estimated $4.77M.
Aventail Capital Group first reported a position in Core Natural Resources Inc in Q1 2025 and held it in 5 quarters.
Aventail Capital Group's Core Natural Resources Inc position peaked at $4.77M in Q1 2026.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.