Encompass Capital Advisors’s Core Natural Resources Inc CNR Stock Holding History

Encompass Capital Advisors’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	$52.4M	Buy	500,000 +275,000	+122%	+$26.2M	1.57%	20
2025 Q4	$19.9M	Buy	+225,000	New	+$19.2M	0.81%	40
2024 Q4	–	Sell	-634,064	Closed	-$66.4M	–	77
2024 Q3	$66.4M	Buy	+634,064	New	+$61.7M	3.23%	8
2023 Q2	–	Sell	-285,000	Closed	-$16.6M	–	71
2023 Q1	$16.6M	Buy	285,000 +258,787	+987%	+$14.7M	0.82%	33
2022 Q4	$1.7M	Sell	26,213 -273,787	-91%	-$18.5M	0.07%	53
2022 Q3	$19.3M	Sell	300,000 -507,748	-63%	-$32.1M	0.97%	34
2022 Q2	$39.9M	Buy	807,748 +479,173	+146%	+$23.3M	2.69%	10
2022 Q1	$12.4M	Sell	328,575 -34,113	-9%	-$989K	0.47%	43
2021 Q4	$8.24M	Sell	362,688 -205,893	-36%	-$5.34M	0.41%	45
2021 Q3	$14.8M	Buy	+568,581	New	+$12.5M	0.91%	30

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Encompass Capital Advisors's CNR Position: Q1 2026 in Review

Encompass Capital Advisors increased its Core Natural Resources Inc (CNR) stake by 122% in Q1 2026, buying an estimated $26.2M and bringing the position to 500,000 shares worth $52.4M. The position accounts for 1.57% of the portfolio, ranked #20.

Encompass Capital Advisors first reported a position in CNR in Q3 2021 and has held it in 10 quarters since. The position peaked at $66.4M in Q3 2024. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Encompass Capital Advisors held 500,000 shares of Core Natural Resources Inc worth $52.4M as of Q1 2026.
Encompass Capital Advisors bought 275,000 Core Natural Resources Inc shares in Q1 2026, an estimated $26.2M.
Core Natural Resources Inc made up 1.57% of Encompass Capital Advisors's portfolio in Q1 2026, its #20 holding.
Encompass Capital Advisors first reported a position in Core Natural Resources Inc in Q3 2021 and has held it in 10 quarters since.
Encompass Capital Advisors's Core Natural Resources Inc position peaked at $66.4M in Q3 2024.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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