David Shaw’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Buy |
20,765
+7,883
| +61% | +$698K | ﹤0.01% | 3358 |
|
|
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
DCM
FFL
GRA
David Shaw's CNR Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.
- David Shaw held 20,765 shares of Core Natural Resources Inc worth $1.66M as of Q2 2026.
- David Shaw bought 7,883 Core Natural Resources Inc shares in Q2 2026, an estimated $698K.
- Core Natural Resources Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3358 holding.
- David Shaw first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 28 quarters since.
- David Shaw's Core Natural Resources Inc position peaked at $12.5M in Q3 2025.
- 355 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.