David Shaw’s Core Natural Resources Inc CNR Stock Holding History

David Shaw’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 Q3	–	Sell	-4,200	Closed	-$293K	–	4992
2025 Q2	$293K	Sell	4,200 -1,500	-26%	-$107K	﹤0.01%	3887
2025 Q1	$439K	Buy	5,700 +3,100	+119%	+$262K	﹤0.01%	3570
2024 Q4	$277K	Buy	+2,600	New	+$299K	﹤0.01%	3933
2024 Q2	–	Sell	-2,900	Closed	-$243K	–	4901
2024 Q1	$243K	Buy	+2,900	New	+$259K	﹤0.01%	3829
2023 Q3	–	Sell	-3,500	Closed	-$237K	–	4534
2023 Q2	$237K	Hold	3,500	–	–	﹤0.01%	3684
2023 Q1	$204K	Sell	3,500 -72,900	-95%	-$4.15M	﹤0.01%	3897
2022 Q4	$4.97M	Buy	76,400 +46,400	+155%	+$3.13M	0.01%	2104
2022 Q3	$1.93M	Buy	+30,000	New	+$1.9M	﹤0.01%	3045
2020 Q2	–	Sell	-100,000	Closed	-$369K	–	4296
2020 Q1	$369K	Sell	100,000 -30,000	-23%	-$238K	﹤0.01%	3364
2019 Q4	$1.89M	Buy	130,000 +49,000	+60%	+$677K	﹤0.01%	2522
2019 Q3	$1.27M	Buy	+81,000	New	+$1.59M	﹤0.01%	2690

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

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.