GC
CNR

Guggenheim Capital’s Core Natural Resources Inc CNR Stock Holding History

Guggenheim Capital’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 		$308K Sell
3,844
-9
-0.2% -$797 ﹤0.01% 1499
2026
Q1 		$404K Buy
3,853
+356
+10% +$33.9K ﹤0.01% 1283
2025
Q4 		$310K Sell
3,497
-2,734
-44% -$233K ﹤0.01% 1513
2025
Q3 		$520K Sell
6,231
-1,073
-15% -$80.4K ﹤0.01% 1166
2025
Q2 		$509K Sell
7,304
-64
-0.9% -$4.55K ﹤0.01% 1185
2025
Q1 		$568K Buy
7,368
+5,269
+251% +$445K 0.01% 1146
2024
Q4 		$224K Sell
2,099
-3,772
-64% -$434K ﹤0.01% 1556
2024
Q3 		$614K Sell
5,871
-388
-6% -$37.8K ﹤0.01% 1324
2024
Q2 		$639K Sell
6,259
-631
-9% -$57.4K ﹤0.01% 1325
2024
Q1 		$577K Sell
6,890
-275
-4% -$24.5K ﹤0.01% 1415
2023
Q4 		$720K Sell
7,165
-304
-4% -$30.9K 0.01% 1300
2023
Q3 		$784K Buy
7,469
+2,445
+49% +$200K 0.01% 1211
2023
Q2 		$341K Sell
5,024
-2,620
-34% -$160K ﹤0.01% 1621
2023
Q1 		$445K Sell
7,644
-1,916
-20% -$109K ﹤0.01% 1534
2022
Q4 		$621K Sell
9,560
-1,915
-17% -$129K 0.01% 1392
2022
Q3 		$738K Sell
11,475
-5,283
-32% -$334K 0.01% 1296
2022
Q2 		$828K Buy
16,758
+10,647
+174% +$518K 0.01% 1311
2022
Q1 		$230K Buy
+6,111
New +$177K ﹤0.01% 1993
2021
Q4 		– Sell
-50,489
Closed -$1.31M – 2245
2021
Q3 		$1.31M Sell
50,489
-88,525
-64% -$1.95M 0.01% 1275
2021
Q2 		$2.57M Buy
139,014
+55,884
+67% +$751K 0.02% 956
2021
Q1 		$808K Buy
83,130
+50,276
+153% +$491K 0.01% 1498
2020
Q4 		$237K Buy
32,854
+8,380
+34% +$43.9K ﹤0.01% 1902
2020
Q3 		$108K Buy
24,474
+12,787
+109% +$66.9K ﹤0.01% 1864
2020
Q2 		$59K Sell
11,687
-144
-1% -$898 ﹤0.01% 1847
2020
Q1 		$44K Sell
11,831
-13,528
-53% -$107K ﹤0.01% 1800
2019
Q4 		$368K Buy
+25,359
New +$350K ﹤0.01% 1732

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Guggenheim Capital's CNR Position: Q2 2026 in Review

Guggenheim Capital reduced its Core Natural Resources Inc (CNR) stake by 0.23% in Q2 2026, selling an estimated $797 and leaving 3,844 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Guggenheim Capital first reported a position in CNR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.57M in Q2 2021. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Guggenheim Capital held 3,844 shares of Core Natural Resources Inc worth $308K as of Q2 2026.
  • Guggenheim Capital sold 9 Core Natural Resources Inc shares in Q2 2026, an estimated $797.
  • Core Natural Resources Inc made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1499 holding.
  • Guggenheim Capital first reported a position in Core Natural Resources Inc in Q4 2019 and has held it in 26 quarters since.
  • Guggenheim Capital's Core Natural Resources Inc position peaked at $2.57M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.