ACG
CNR

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Aventail Capital Group's CNR Position: Q1 2026 in Review

Aventail Capital Group increased its Core Natural Resources Inc (CNR) stake by 152% in Q1 2026, buying an estimated $2.62M and bringing the position to 45,587 shares worth $4.77M. The position accounts for 0.23% of the portfolio, ranked #141.

Aventail Capital Group first reported a position in CNR in Q1 2025 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Aventail Capital Group held 45,587 shares of Core Natural Resources Inc worth $4.77M as of Q1 2026.
  • Aventail Capital Group bought 27,518 Core Natural Resources Inc shares in Q1 2026, an estimated $2.62M.
  • Core Natural Resources Inc made up 0.23% of Aventail Capital Group's portfolio in Q1 2026, its #141 holding.
  • Aventail Capital Group first reported a position in Core Natural Resources Inc in Q1 2025 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.