CM
CNR

Capula Management’s Core Natural Resources Inc CNR Stock Holding History

Capula 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
2024
Q4 		– Sell
-9,197
Closed -$962K – 631
2024
Q3 		$962K Sell
9,197
-629
-6% -$61.2K 0.01% 135
2024
Q2 		$1M Buy
+9,826
New +$893K 0.01% 148
2023
Q3 		– Sell
-9,560
Closed -$648K – 691
2023
Q2 		$648K Buy
9,560
+1,080
+13% +$65.9K 0.02% 234
2023
Q1 		$494K Buy
+8,480
New +$483K 0.01% 440

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Capula Management's CNR Position: Q4 2024 in Review

Capula Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 9,197 shares — an estimated $962K sold.

Capula Management first reported a position in CNR in Q1 2023 and held it in 4 quarters. The position peaked at $1M in Q2 2024. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Capula Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 9,197 Core Natural Resources Inc shares in Q4 2024, an estimated $962K.
  • Capula Management first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 4 quarters.
  • Capula Management's Core Natural Resources Inc position peaked at $1M in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.