Citadel Advisors
CNR

Citadel Advisors’s Core Natural Resources Inc CNR Stock Holding History

Citadel 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
Q1 		$22.4M Buy
214,100
+75,300
+54% +$7.17M ﹤0.01% 2204
2025
Q4 		$12.3M Sell
138,800
-421,644
-75% -$35.9M ﹤0.01% 2981
2025
Q3 		$46.8M Buy
560,444
+133,504
+31% +$10M 0.01% 1456
2025
Q2 		$29.8M Buy
426,940
+16,228
+4% +$1.15M 0.01% 1692
2025
Q1 		$31.7M Buy
410,712
+136,412
+50% +$11.5M 0.01% 1537
2024
Q4 		$29.3M Sell
274,300
-6,000
-2% -$691K 0.01% 1766
2024
Q3 		$29.3M Sell
280,300
-21,100
-7% -$2.05M 0.01% 1700
2024
Q2 		$30.8M Sell
301,400
-71,200
-19% -$6.47M 0.01% 1581
2024
Q1 		$31.2M Buy
372,600
+61,000
+20% +$5.44M 0.01% 1625
2023
Q4 		$31.3M Buy
311,600
+35,200
+13% +$3.58M 0.01% 1583
2023
Q3 		$29M Sell
276,400
-4,800
-2% -$392K 0.01% 1532
2023
Q2 		$19.1M Sell
281,200
-154,700
-35% -$9.44M ﹤0.01% 1942
2023
Q1 		$25.4M Buy
435,900
+56,400
+15% +$3.21M 0.01% 1694
2022
Q4 		$24.7M Buy
379,500
+125,600
+49% +$8.48M 0.01% 1742
2022
Q3 		$16.3M Buy
253,900
+61,000
+32% +$3.86M ﹤0.01% 2113
2022
Q2 		$9.53M Buy
192,900
+99,200
+106% +$4.83M ﹤0.01% 2751
2022
Q1 		$3.53M Sell
93,700
-34,100
-27% -$989K ﹤0.01% 4853
2021
Q4 		$2.9M Buy
127,800
+42,300
+49% +$1.1M ﹤0.01% 5406
2021
Q3 		$2.23M Buy
85,500
+35,000
+69% +$770K ﹤0.01% 6083
2021
Q2 		$933K Buy
50,500
+35,500
+237% +$477K ﹤0.01% 8547
2021
Q1 		$146K Buy
15,000
+4,500
+43% +$44K ﹤0.01% 12077
2020
Q4 		$76K Sell
10,500
-900
-8% -$4.71K ﹤0.01% 10372
2020
Q3 		$51K Sell
11,400
-4,100
-26% -$21.4K ﹤0.01% 9600
2020
Q2 		$79K Sell
15,500
-13,100
-46% -$81.7K ﹤0.01% 9115
2020
Q1 		$106K Buy
+28,600
New +$227K ﹤0.01% 8597
2018
Q4 		– Sell
-14,300
Closed -$584K – 9865
2018
Q3 		$584K Buy
14,300
+6,800
+91% +$286K ﹤0.01% 6450
2018
Q2 		$288K Buy
+7,500
New +$289K ﹤0.01% 7281

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

Citadel Advisors's CNR Position: Q1 2026 in Review

Citadel Advisors sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 290,052 shares — an estimated $27.6M sold.

Citadel Advisors first reported a position in CNR in Q4 2017 and held it in 31 quarters. The position peaked at $72.1M in Q1 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Citadel Advisors reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 290,052 Core Natural Resources Inc shares in Q1 2026, an estimated $27.6M.
  • Citadel Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 31 quarters.
  • Citadel Advisors's Core Natural Resources Inc position peaked at $72.1M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.