DCM
CNR

DME Capital Management’s Core Natural Resources Inc CNR Stock Holding History

DME Capital 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
Q1 		$195M Sell
1,858,140
-242,340
-12% -$23.1M 6.1% 3
2025
Q4 		$186M Sell
2,100,480
-55,160
-3% -$4.7M 6.52% 3
2025
Q3 		$180M Hold
2,155,640
– – 7.08% 3
2025
Q2 		$150M Sell
2,155,640
-53,000
-2% -$3.77M 6.46% 3
2025
Q1 		$170M Buy
2,208,640
+813,999
+58% +$68.8M 8.62% 2
2024
Q4 		$149M Sell
1,394,641
-246,109
-15% -$28.3M 7.65% 2
2024
Q3 		$172M Hold
1,640,750
– – 7.15% 2
2024
Q2 		$167M Hold
1,640,750
– – 8.19% 2
2024
Q1 		$137M Buy
+1,640,750
New +$146M 6.29% 4

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

DME Capital Management's CNR Position: Q1 2026 in Review

DME Capital Management reduced its Core Natural Resources Inc (CNR) stake by 12% in Q1 2026, selling an estimated $23.1M and leaving 1,858,140 shares worth $195M. The position accounts for 6.1% of the portfolio, ranked #3.

DME Capital Management first reported a position in CNR in Q1 2024 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • DME Capital Management held 1,858,140 shares of Core Natural Resources Inc worth $195M as of Q1 2026.
  • DME Capital Management sold 242,340 Core Natural Resources Inc shares in Q1 2026, an estimated $23.1M.
  • Core Natural Resources Inc made up 6.1% of DME Capital Management's portfolio in Q1 2026, its #3 holding.
  • DME Capital Management first reported a position in Core Natural Resources Inc in Q1 2024 and has held it in 9 quarters since.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.