HC
CNR

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

Hourglass 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 		$12.5M Buy
156,451
+32,075
+26% +$2.84M 2.46% 8
2026
Q1 		$13M Sell
124,376
-819
-0.7% -$77.9K 2.71% 1
2025
Q4 		$11.1M Buy
125,195
+8,280
+7% +$706K 2.39% 7
2025
Q3 		$9.76M Buy
116,915
+25,890
+28% +$1.94M 2.19% 10
2025
Q2 		$6.35M Buy
91,025
+3,940
+5% +$280K 1.57% 22
2025
Q1 		$6.71M Buy
87,085
+30,745
+55% +$2.6M 1.76% 22
2024
Q4 		$6.01M Buy
56,340
+9,220
+20% +$1.06M 1.66% 24
2024
Q3 		$4.93M Buy
47,120
+13,770
+41% +$1.34M 1.37% 36
2024
Q2 		$3.4M Sell
33,350
-3,700
-10% -$336K 1.01% 44
2024
Q1 		$3.1M Buy
37,050
+2,000
+6% +$178K 0.94% 46
2023
Q4 		$3.52M Sell
35,050
-17,200
-33% -$1.75M 1.13% 42
2023
Q3 		$5.48M Buy
52,250
+10
+0% +$817 1.93% 19
2023
Q2 		$3.54M Buy
+52,240
New +$3.19M 1.24% 38

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

Hourglass Capital's CNR Position: Q2 2026 in Review

Hourglass Capital increased its Core Natural Resources Inc (CNR) stake by 26% in Q2 2026, buying an estimated $2.84M and bringing the position to 156,451 shares worth $12.5M. The position accounts for 2.46% of the portfolio, ranked #8.

Hourglass Capital first reported a position in CNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $13M in Q1 2026. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Hourglass Capital held 156,451 shares of Core Natural Resources Inc worth $12.5M as of Q2 2026.
  • Hourglass Capital bought 32,075 Core Natural Resources Inc shares in Q2 2026, an estimated $2.84M.
  • Core Natural Resources Inc made up 2.46% of Hourglass Capital's portfolio in Q2 2026, its #8 holding.
  • Hourglass Capital first reported a position in Core Natural Resources Inc in Q2 2023 and has held it in 13 quarters since.
  • Hourglass Capital's Core Natural Resources Inc position peaked at $13M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.