C
CNR

Covestor’s Core Natural Resources Inc CNR Stock Holding History

Covestor’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 		– Sell
-2
Closed – – 2899
2026
Q1 		$0 Sell
2
-1,720
-100% -$164K ﹤0.01% 2858
2025
Q4 		$152K Sell
1,722
-1,577
-48% -$134K 0.08% 336
2025
Q3 		$275K Sell
3,299
-5,391
-62% -$404K 0.15% 107
2025
Q2 		$606K Buy
8,690
+6,842
+370% +$487K 0.36% 24
2025
Q1 		$143K Sell
1,848
-64
-3% -$5.41K 0.1% 280
2024
Q4 		$205K Sell
1,912
-48
-2% -$5.53K 0.13% 167
2024
Q3 		$205K Buy
1,960
+80
+4% +$7.79K 0.13% 161
2024
Q2 		$192K Sell
1,880
-116
-6% -$10.5K 0.12% 171
2024
Q1 		$167K Buy
1,996
+1,476
+284% +$132K 0.11% 234
2023
Q4 		$52K Buy
520
+471
+961% +$47.9K 0.04% 836
2023
Q3 		$5K Buy
49
+46
+1,533% +$3.76K ﹤0.01% 1729
2023
Q2 		$0 Hold
3
– – ﹤0.01% 2739
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2669
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2688
2022
Q3 		$0 Sell
3
-20
-87% -$1.27K ﹤0.01% 2704
2022
Q2 		$1K Buy
+23
New +$1.12K ﹤0.01% 1825
2022
Q1 		– Sell
-27
Closed -$1K – 2481
2021
Q4 		$1K Buy
+27
New +$700 ﹤0.01% 2005

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

Covestor's CNR Position: Q2 2026 in Review

Covestor sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 2 shares.

Covestor first reported a position in CNR in Q4 2021 and held it in 17 quarters. The position peaked at $606K in Q2 2025. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Covestor reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 2 Core Natural Resources Inc shares in Q2 2026.
  • Covestor first reported a position in Core Natural Resources Inc in Q4 2021 and held it in 17 quarters.
  • Covestor's Core Natural Resources Inc position peaked at $606K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.