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

Cresset 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
Q2 		– Sell
-21,559
Closed -$2.26M – 1854
2026
Q1 		$2.26M Buy
21,559
+1,294
+6% +$123K 0.01% 532
2025
Q4 		$1.79M Buy
20,265
+84
+0.4% +$7.16K 0.01% 597
2025
Q3 		$1.68M Buy
20,181
+210
+1% +$15.7K 0.01% 589
2025
Q2 		$1.39M Sell
19,971
-7,108
-26% -$505K 0.01% 595
2025
Q1 		$2.09M Buy
+27,079
New +$2.29M 0.01% 528
2024
Q4 		– Sell
-24,044
Closed -$2.52M – 2255
2024
Q3 		$2.52M Buy
24,044
+1,725
+8% +$168K 0.01% 690
2024
Q2 		$2.28M Buy
22,319
+1,236
+6% +$112K 0.01% 666
2024
Q1 		$1.77M Buy
21,083
+1,349
+7% +$120K 0.01% 706
2023
Q4 		$1.98M Buy
19,734
+1,222
+7% +$124K 0.01% 597
2023
Q3 		$1.94M Buy
18,512
+1,247
+7% +$102K 0.01% 572
2023
Q2 		$1.17M Buy
+17,265
New +$1.05M ﹤0.01% 866
2019
Q2 		– Sell
-59
Closed -$2K – 1760
2019
Q1 		$2K Hold
59
– – ﹤0.01% 1712
2018
Q4 		$2K Buy
+59
New +$2.17K ﹤0.01% 1387

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cresset Asset Management's CNR Position: Q2 2026 in Review

Cresset Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 21,559 shares — an estimated $2.26M sold.

Cresset Asset Management first reported a position in CNR in Q4 2018 and held it in 13 quarters. The position peaked at $2.52M in Q3 2024. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Cresset Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 21,559 Core Natural Resources Inc shares in Q2 2026, an estimated $2.26M.
  • Cresset Asset Management first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 13 quarters.
  • Cresset Asset Management's Core Natural Resources Inc position peaked at $2.52M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.