Goehring & Rozencwajg Associates’s Core Natural Resources Inc CNR Stock Holding History

Goehring & Rozencwajg Associates’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	$74.2M	Buy	708,225 +405,505	+134%	+$38.6M	3.99%	9
2025 Q4	$26.8M	Buy	302,720 +17,368	+6%	+$1.48M	2.65%	15
2025 Q3	$23.8M	Buy	285,352 +2,107	+0.7%	+$158K	2.87%	14
2025 Q2	$19.8M	Buy	283,245 +183	+0.1%	+$13K	3.02%	10
2025 Q1	$20.7M	Buy	283,062 +81,890	+41%	+$6.92M	3.76%	8
2024 Q4	$22.1M	Sell	201,172 -7,357	-4%	-$847K	4.54%	5
2024 Q3	$21.8M	Buy	208,529 +10,707	+5%	+$1.04M	4.45%	6
2024 Q2	$20.2M	Buy	197,822 +22,900	+13%	+$2.08M	4.01%	6
2024 Q1	$14.7M	Buy	174,922 +12,360	+8%	+$1.1M	3.17%	7
2023 Q4	$16.3M	Buy	162,562 +6,800	+4%	+$691K	3.95%	6
2023 Q3	$16.3M	Buy	155,762 +6,140	+4%	+$502K	4%	6
2023 Q2	$10.1M	Sell	149,622 -8,913	-6%	-$544K	2.92%	10
2023 Q1	$9.24M	Sell	158,535 -3,453	-2%	-$197K	3.15%	11
2022 Q4	$10.4M	Buy	+161,988	New	+$10.9M	3.68%	8

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

Goehring & Rozencwajg Associates's CNR Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Core Natural Resources Inc (CNR) stake by 134% in Q1 2026, buying an estimated $38.6M and bringing the position to 708,225 shares worth $74.2M. The position accounts for 3.99% of the portfolio, ranked #9.

Goehring & Rozencwajg Associates first reported a position in CNR in Q4 2022 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Goehring & Rozencwajg Associates held 708,225 shares of Core Natural Resources Inc worth $74.2M as of Q1 2026.
Goehring & Rozencwajg Associates bought 405,505 Core Natural Resources Inc shares in Q1 2026, an estimated $38.6M.
Core Natural Resources Inc made up 3.99% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #9 holding.
Goehring & Rozencwajg Associates first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 14 quarters since.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.