Balyasny Asset Management
CNR

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

Balyasny 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
2026
Q1 		$43M Sell
410,818
-44,526
-10% -$4.24M 0.06% 393
2025
Q4 		$40.3M Buy
455,344
+271,013
+147% +$23.1M 0.05% 417
2025
Q3 		$15.4M Sell
184,331
-111,389
-38% -$8.34M 0.02% 839
2025
Q2 		$20.6M Buy
295,720
+292,799
+10,024% +$20.8M 0.03% 659
2025
Q1 		$225K Sell
2,921
-10,044
-77% -$848K ﹤0.01% 2547
2024
Q4 		$1.38M Buy
12,965
+4,202
+48% +$484K ﹤0.01% 1814
2024
Q3 		$917K Sell
8,763
-24,352
-74% -$2.37M ﹤0.01% 2008
2024
Q2 		$3.38M Buy
33,115
+27,865
+531% +$2.53M 0.01% 1340
2024
Q1 		$440K Buy
+5,250
New +$468K ﹤0.01% 2102
2023
Q4 		– Sell
-4,635
Closed -$486K – 2978
2023
Q3 		$486K Buy
4,635
+256
+6% +$20.9K ﹤0.01% 1767
2023
Q2 		$297K Sell
4,379
-10,621
-71% -$648K ﹤0.01% 1990
2023
Q1 		$874K Buy
15,000
+10,412
+227% +$593K ﹤0.01% 1788
2022
Q4 		$298K Sell
4,588
-17,075
-79% -$1.15M ﹤0.01% 1995
2022
Q3 		$1.39M Buy
+21,663
New +$1.37M ﹤0.01% 1673
2018
Q2 		– Sell
-86,860
Closed -$2.52M – 2206
2018
Q1 		$2.52M Buy
86,860
+54,308
+167% +$1.75M 0.01% 923
2017
Q4 		$1.29M Buy
+32,552
New +$950K ﹤0.01% 1277

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

Balyasny Asset Management's CNR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Core Natural Resources Inc (CNR) stake by 9.8% in Q1 2026, selling an estimated $4.24M and leaving 410,818 shares worth $43M. The position accounts for 0.06% of the portfolio, ranked #393.

Balyasny Asset Management first reported a position in CNR in Q4 2017 and has held it in 16 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Balyasny Asset Management held 410,818 shares of Core Natural Resources Inc worth $43M as of Q1 2026.
  • Balyasny Asset Management sold 44,526 Core Natural Resources Inc shares in Q1 2026, an estimated $4.24M.
  • Core Natural Resources Inc made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #393 holding.
  • Balyasny Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 16 quarters since.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.