CAPTRUST Financial Advisors
CNR

CAPTRUST Financial Advisors’s Core Natural Resources Inc CNR Stock Holding History

CAPTRUST Financial Advisors’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 		$475K Buy
5,936
+2,222
+60% +$197K ﹤0.01% 2222
2026
Q1 		$389K Buy
3,714
+67
+2% +$6.38K ﹤0.01% 2203
2025
Q4 		$323K Buy
3,647
+630
+21% +$53.7K ﹤0.01% 2197
2025
Q3 		$252K Buy
+3,017
New +$226K ﹤0.01% 2296
2025
Q1 		– Sell
-2,260
Closed -$241K – 2467
2024
Q4 		$241K Sell
2,260
-8
-0.4% -$921 ﹤0.01% 2038
2024
Q3 		$237K Sell
2,268
-90
-4% -$8.76K ﹤0.01% 2031
2024
Q2 		$241K Buy
+2,358
New +$214K ﹤0.01% 1935
2024
Q1 		– Sell
-5,063
Closed -$509K – 2689
2023
Q4 		$509K Sell
5,063
-61
-1% -$6.2K ﹤0.01% 1728
2023
Q3 		$538K Buy
5,124
+34
+0.7% +$2.78K ﹤0.01% 1607
2023
Q2 		$345K Buy
5,090
+369
+8% +$22.5K ﹤0.01% 1876
2023
Q1 		$275K Sell
4,721
-1,271
-21% -$72.4K ﹤0.01% 1811
2022
Q4 		$389K Buy
+5,992
New +$404K ﹤0.01% 1466
2022
Q3 		– Sell
-3,093
Closed -$153K – 4146
2022
Q2 		$153K Buy
3,093
+202
+7% +$9.83K ﹤0.01% 1888
2022
Q1 		$109K Buy
2,891
+1,091
+61% +$31.6K ﹤0.01% 2204
2021
Q4 		$41K Sell
1,800
-39
-2% -$1.01K ﹤0.01% 2820
2021
Q3 		$48K Buy
1,839
+907
+97% +$20K ﹤0.01% 2619
2021
Q2 		$17K Sell
932
-22
-2% -$296 ﹤0.01% 3231
2021
Q1 		$9K Buy
+954
New +$9.32K ﹤0.01% 3502
2018
Q4 		– Sell
-284
Closed -$12K – 1688
2018
Q3 		$12K Sell
284
-136
-32% -$5.72K ﹤0.01% 1187
2018
Q2 		$16K Buy
+420
New +$16.2K ﹤0.01% 1032

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

CAPTRUST Financial Advisors's CNR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Core Natural Resources Inc (CNR) stake by 60% in Q2 2026, buying an estimated $197K and bringing the position to 5,936 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

CAPTRUST Financial Advisors first reported a position in CNR in Q2 2018 and has held it in 20 quarters since. The position peaked at $538K in Q3 2023. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,936 shares of Core Natural Resources Inc worth $475K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,222 Core Natural Resources Inc shares in Q2 2026, an estimated $197K.
  • Core Natural Resources Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2222 holding.
  • CAPTRUST Financial Advisors first reported a position in Core Natural Resources Inc in Q2 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Core Natural Resources Inc position peaked at $538K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.