EF
CNR

Empirical Finance’s Core Natural Resources Inc CNR Stock Holding History

Empirical Finance’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
Q2 		– Sell
-12,173
Closed -$939K – 550
2025
Q1 		$939K Buy
12,173
+4,963
+69% +$419K 0.06% 281
2024
Q4 		$769K Sell
7,210
-4,428
-38% -$510K 0.04% 321
2024
Q3 		$1.22M Buy
11,638
+55
+0.5% +$5.36K 0.07% 247
2024
Q2 		$1.18M Buy
11,583
+217
+2% +$19.7K 0.07% 228
2024
Q1 		$952K Buy
11,366
+58
+0.5% +$5.17K 0.06% 288
2023
Q4 		$1.14M Buy
11,308
+4,444
+65% +$452K 0.08% 233
2023
Q3 		$720K Buy
6,864
+52
+0.8% +$4.25K 0.05% 299
2023
Q2 		$462K Buy
+6,812
New +$416K 0.04% 393

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empirical Finance's CNR Position: Q2 2025 in Review

Empirical Finance sold out of Core Natural Resources Inc (CNR) in Q2 2025, closing a stake of 12,173 shares — an estimated $939K sold.

Empirical Finance first reported a position in CNR in Q2 2023 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 304 funds tracked by Wall St. Rank hold CNR as of Q2 2025.

  • Empirical Finance reported no remaining Core Natural Resources Inc position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 12,173 Core Natural Resources Inc shares in Q2 2025, an estimated $939K.
  • Empirical Finance first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 8 quarters.
  • Empirical Finance's Core Natural Resources Inc position peaked at $1.22M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.