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 Q2	$47.2M	Buy	589,633 +89,633	+18%	+$7.94M	1.68%	15
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 $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

Encompass Capital Advisors's CNR Position: Q2 2026 in Review

Encompass Capital Advisors increased its Core Natural Resources Inc (CNR) stake by 18% in Q2 2026, buying an estimated $7.94M and bringing the position to 589,633 shares worth $47.2M. The position accounts for 1.68% of the portfolio, ranked #15.

Encompass Capital Advisors first reported a position in CNR in Q3 2021 and has held it in 11 quarters since. The position peaked at $66.4M in Q3 2024. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Encompass Capital Advisors held 589,633 shares of Core Natural Resources Inc worth $47.2M as of Q2 2026.
Encompass Capital Advisors bought 89,633 Core Natural Resources Inc shares in Q2 2026, an estimated $7.94M.
Core Natural Resources Inc made up 1.68% of Encompass Capital Advisors's portfolio in Q2 2026, its #15 holding.
Encompass Capital Advisors first reported a position in Core Natural Resources Inc in Q3 2021 and has held it in 11 quarters since.
Encompass Capital Advisors's Core Natural Resources Inc position peaked at $66.4M in Q3 2024.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.