Holocene Advisors
CNR

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

Holocene Advisors’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 		$5.94M Buy
74,203
+40,254
+119% +$3.57M 0.01% 385
2026
Q1 		$3.56M Buy
33,949
+6,716
+25% +$639K 0.01% 466
2025
Q4 		$2.41M Sell
27,233
-1,391
-5% -$119K 0.01% 482
2025
Q3 		$2.39M Sell
28,624
-41,685
-59% -$3.12M 0.01% 501
2025
Q2 		$4.9M Buy
70,309
+52,956
+305% +$3.77M 0.01% 389
2025
Q1 		$1.34M Buy
+17,353
New +$1.47M ﹤0.01% 600

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

Holocene Advisors's CNR Position: Q2 2026 in Review

Holocene Advisors increased its Core Natural Resources Inc (CNR) stake by 119% in Q2 2026, buying an estimated $3.57M and bringing the position to 74,203 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #385.

Holocene Advisors first reported a position in CNR in Q1 2025 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Holocene Advisors held 74,203 shares of Core Natural Resources Inc worth $5.94M as of Q2 2026.
  • Holocene Advisors bought 40,254 Core Natural Resources Inc shares in Q2 2026, an estimated $3.57M.
  • Core Natural Resources Inc made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #385 holding.
  • Holocene Advisors first reported a position in Core Natural Resources Inc in Q1 2025 and has held it in 6 quarters since.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.