D.E. Shaw & Co
CNR

D.E. Shaw & Co’s Core Natural Resources Inc CNR Stock Holding History

D.E. Shaw & Co’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 		$1.35M Buy
12,882
+10,094
+362% +$961K ﹤0.01% 3207
2025
Q4 		$247K Sell
2,788
-147,109
-98% -$12.5M ﹤0.01% 4244
2025
Q3 		$12.5M Buy
+149,897
New +$11.2M 0.01% 1507
2025
Q1 		– Sell
-112,283
Closed -$9.49M – 4832
2024
Q4 		$12M Buy
112,283
+50,249
+81% +$5.78M 0.01% 1381
2024
Q3 		$6.49M Sell
62,034
-46,883
-43% -$4.56M 0.01% 1748
2024
Q2 		$11.1M Buy
108,917
+24,945
+30% +$2.27M 0.01% 1267
2024
Q1 		$7.03M Buy
83,972
+64,438
+330% +$5.75M 0.01% 1644
2023
Q4 		$1.96M Buy
19,534
+16,008
+454% +$1.63M ﹤0.01% 2682
2023
Q3 		$370K Sell
3,526
-40,607
-92% -$3.32M ﹤0.01% 3533
2023
Q2 		$2.99M Sell
44,133
-14,637
-25% -$893K ﹤0.01% 2298
2023
Q1 		$3.42M Buy
+58,770
New +$3.35M ﹤0.01% 2268
2022
Q1 		– Sell
-15,002
Closed -$341K – 6013
2021
Q4 		$341K Sell
15,002
-22,834
-60% -$592K ﹤0.01% 4620
2021
Q3 		$984K Sell
37,836
-1,199
-3% -$26.4K ﹤0.01% 3611
2021
Q2 		$721K Sell
39,035
-53,848
-58% -$724K ﹤0.01% 3809
2021
Q1 		$903K Sell
92,883
-264,837
-74% -$2.59M ﹤0.01% 3195
2020
Q4 		$2.58M Sell
357,720
-16,394
-4% -$85.8K ﹤0.01% 2388
2020
Q3 		$1.66M Buy
374,114
+210,699
+129% +$1.1M ﹤0.01% 2524
2020
Q2 		$829K Buy
163,415
+133,883
+453% +$835K ﹤0.01% 3053
2020
Q1 		$109K Sell
29,532
-961
-3% -$7.62K ﹤0.01% 3774
2019
Q4 		$442K Buy
+30,493
New +$421K ﹤0.01% 3454
2019
Q3 		– Sell
-39,447
Closed -$773K – 4059
2019
Q2 		$1.05M Sell
39,447
-5,440
-12% -$163K ﹤0.01% 2646
2019
Q1 		$1.54M Buy
44,887
+5,693
+15% +$199K ﹤0.01% 2336
2018
Q4 		$1.24M Sell
39,194
-46,791
-54% -$1.72M ﹤0.01% 2509
2018
Q3 		$3.51M Buy
85,985
+67,378
+362% +$2.83M ﹤0.01% 1800
2018
Q2 		$714K Sell
18,607
-71,238
-79% -$2.75M ﹤0.01% 2897
2018
Q1 		$2.6M Sell
89,845
-61,855
-41% -$1.99M ﹤0.01% 1863
2017
Q4 		$5.99M Buy
+151,700
New +$4.43M 0.01% 1371

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

D.E. Shaw & Co's CNR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Core Natural Resources Inc (CNR) stake by 362% in Q1 2026, buying an estimated $961K and bringing the position to 12,882 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

D.E. Shaw & Co first reported a position in CNR in Q4 2017 and has held it in 27 quarters since. The position peaked at $12.5M in Q3 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • D.E. Shaw & Co held 12,882 shares of Core Natural Resources Inc worth $1.35M as of Q1 2026.
  • D.E. Shaw & Co bought 10,094 Core Natural Resources Inc shares in Q1 2026, an estimated $961K.
  • Core Natural Resources Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3207 holding.
  • D.E. Shaw & Co first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 27 quarters since.
  • D.E. Shaw & Co's Core Natural Resources Inc position peaked at $12.5M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.