Flat Footed LLC’s Core Natural Resources Inc CNR Stock Holding History

Flat Footed LLC’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	$9.95M	Buy	+95,000	New	+$9.04M	1.08%	22
2025 Q4	–	Sell	-150,400	Closed	-$12.6M	–	34
2025 Q3	$12.6M	Sell	150,400 -339,500	-69%	-$25.4M	1.55%	10
2025 Q2	$34.2M	Buy	489,900 +67,000	+16%	+$4.76M	5.99%	7
2025 Q1	$32.6M	Buy	422,900 +351,000	+488%	+$29.7M	8.2%	5
2024 Q4	$7.67M	Sell	71,900 -17,500	-20%	-$2.01M	1.95%	11
2024 Q3	$9.36M	Buy	89,400 +64,400	+258%	+$6.27M	0.73%	17
2024 Q2	$2.55M	Buy	+25,000	New	+$2.27M	0.24%	22
2022 Q4	–	Sell	-256,700	Closed	-$16.5M	–	40
2022 Q3	$16.5M	Buy	256,700 +175,700	+217%	+$11.1M	3.01%	15
2022 Q2	$4M	Buy	81,000 +68,000	+523%	+$3.31M	1.29%	22
2022 Q1	$489K	Buy	+13,000	New	+$377K	0.17%	35

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

Flat Footed LLC's CNR Position: Q1 2026 in Review

Flat Footed LLC reduced its Core Natural Resources Inc (CNR) stake by 97% in Q1 2026, selling an estimated $128M and leaving 44,965 shares worth $4.71M. The position accounts for 0.51% of the portfolio, ranked #30.

Flat Footed LLC first reported a position in CNR in Q1 2022 and has held it in 12 quarters since. The position peaked at $153M in Q3 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Flat Footed LLC held 44,965 shares of Core Natural Resources Inc worth $4.71M as of Q1 2026.
Flat Footed LLC sold 1,342,146 Core Natural Resources Inc shares in Q1 2026, an estimated $128M.
Core Natural Resources Inc made up 0.51% of Flat Footed LLC's portfolio in Q1 2026, its #30 holding.
Flat Footed LLC first reported a position in Core Natural Resources Inc in Q1 2022 and has held it in 12 quarters since.
Flat Footed LLC's Core Natural Resources Inc position peaked at $153M in Q3 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.