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

GeoSphere 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	$14.4M	Buy	137,926 +52,926	+62%	+$5.04M	6.31%	4
2025 Q4	$7.52M	Buy	85,000 +25,000	+42%	+$2.13M	2.48%	7
2025 Q3	$5.01M	Buy	60,000 +30,802	+105%	+$2.31M	3.8%	6
2025 Q2	$2.04M	Sell	29,198 -48,000	-62%	-$3.41M	1.74%	23
2025 Q1	$5.95M	Buy	77,198 +7,198	+10%	+$608K	3.23%	6
2024 Q4	$7.47M	Buy	70,000 +10,000	+17%	+$1.15M	3.5%	5
2024 Q3	$6.28M	Sell	60,000 -13,000	-18%	-$1.27M	4.72%	3
2024 Q2	$7.45M	Buy	+73,000	New	+$6.64M	3.68%	6
2023 Q4	–	Sell	-20,000	Closed	-$2.1M	–	33
2023 Q3	$2.1M	Sell	20,000 -10,000	-33%	-$817K	1.3%	21
2023 Q2	$2.03M	Buy	+30,000	New	+$1.83M	1.71%	23
2023 Q1	–	Sell	-53,700	Closed	-$3.49M	–	43
2022 Q4	$3.49M	Buy	+53,700	New	+$3.62M	3.29%	14

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

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

GeoSphere Capital Management increased its Core Natural Resources Inc (CNR) stake by 62% in Q1 2026, buying an estimated $5.04M and bringing the position to 137,926 shares worth $14.4M. The position accounts for 6.31% of the portfolio, ranked #4.

GeoSphere Capital Management first reported a position in CNR in Q4 2022 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

GeoSphere Capital Management held 137,926 shares of Core Natural Resources Inc worth $14.4M as of Q1 2026.
GeoSphere Capital Management bought 52,926 Core Natural Resources Inc shares in Q1 2026, an estimated $5.04M.
Core Natural Resources Inc made up 6.31% of GeoSphere Capital Management's portfolio in Q1 2026, its #4 holding.
GeoSphere Capital Management first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 11 quarters since.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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