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
2025 Q4	–	Sell	-24,000	Closed	-$2M	–	5092
2025 Q3	$2M	Buy	24,000 +5,700	+31%	+$427K	﹤0.01%	2985
2025 Q2	$1.28M	Hold	18,300	–	–	﹤0.01%	3066
2025 Q1	$1.41M	Sell	18,300 -21,600	-54%	-$1.82M	﹤0.01%	2854
2024 Q4	$4.26M	Buy	39,900 +11,900	+43%	+$1.37M	﹤0.01%	2104
2024 Q3	$2.93M	Hold	28,000	–	–	﹤0.01%	2398
2024 Q2	$2.86M	Sell	28,000 -3,700	-12%	-$336K	﹤0.01%	2306
2024 Q1	$2.66M	Buy	31,700 +3,700	+13%	+$330K	﹤0.01%	2407
2023 Q4	$2.81M	Hold	28,000	–	–	﹤0.01%	2399
2023 Q3	$2.94M	Buy	+28,000	New	+$2.29M	﹤0.01%	2270
2023 Q1	–	Sell	-37,600	Closed	-$2.44M	–	4939
2022 Q4	$2.44M	Buy	37,600 +5,400	+17%	+$364K	﹤0.01%	2771
2022 Q3	$2.07M	Buy	+32,200	New	+$2.04M	﹤0.01%	2976
2019 Q4	–	Sell	-50,000	Closed	-$782K	–	4217
2019 Q3	$782K	Buy	+50,000	New	+$979K	﹤0.01%	2961

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co's CNR Position: Q2 2026 in Review

D.E. Shaw & Co increased its Core Natural Resources Inc (CNR) stake by 61% in Q2 2026, buying an estimated $698K and bringing the position to 20,765 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

D.E. Shaw & Co first reported a position in CNR in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2025. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

D.E. Shaw & Co held 20,765 shares of Core Natural Resources Inc worth $1.66M as of Q2 2026.
D.E. Shaw & Co bought 7,883 Core Natural Resources Inc shares in Q2 2026, an estimated $698K.
Core Natural Resources Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3358 holding.
D.E. Shaw & Co first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 28 quarters since.
D.E. Shaw & Co's Core Natural Resources Inc position peaked at $12.5M in Q3 2025.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.