HAI
CNR

Hennessy Advisors Inc’s Core Natural Resources Inc CNR Stock Holding History

Hennessy Advisors Inc’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
2024
Q4 		– Sell
-318,600
Closed -$33.3M – 332
2024
Q3 		$33.3M Buy
318,600
+39,600
+14% +$3.86M 1.07% 23
2024
Q2 		$28.5M Buy
279,000
+42,800
+18% +$3.89M 1.08% 25
2024
Q1 		$19.8M Buy
236,200
+29,200
+14% +$2.61M 0.83% 40
2023
Q4 		$20.8M Buy
+207,000
New +$21M 1.05% 37

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hennessy Advisors Inc's CNR Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 318,600 shares — an estimated $33.3M sold.

Hennessy Advisors Inc first reported a position in CNR in Q4 2023 and held it in 4 quarters. The position peaked at $33.3M in Q3 2024. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 318,600 Core Natural Resources Inc shares in Q4 2024, an estimated $33.3M.
  • Hennessy Advisors Inc first reported a position in Core Natural Resources Inc in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's Core Natural Resources Inc position peaked at $33.3M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.