JO
CNR

John Overdeck’s Core Natural Resources Inc CNR Stock Holding History

John Overdeck’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
2025
Q4 		– Sell
-49,364
Closed -$4.12M – 4488
2025
Q3 		$4.12M Buy
+49,364
New +$3.7M 0.01% 1603
2025
Q1 		– Sell
-23,307
Closed -$2.49M – 3544
2024
Q4 		$2.49M Sell
23,307
-26,187
-53% -$3.01M 0.01% 1576
2024
Q3 		$5.18M Buy
+49,494
New +$4.82M 0.01% 1071
2024
Q2 		– Sell
-23,347
Closed -$1.96M – 3395
2024
Q1 		$1.96M Sell
23,347
-101,733
-81% -$9.08M ﹤0.01% 1497
2023
Q4 		$12.6M Buy
125,080
+101,733
+436% +$10.3M 0.03% 585
2023
Q3 		$2.45M Sell
23,347
-372
-2% -$30.4K 0.01% 1262
2023
Q2 		$1.61M Sell
23,719
-59,693
-72% -$3.64M ﹤0.01% 1616
2023
Q1 		$4.86M Buy
83,412
+48,978
+142% +$2.79M 0.01% 926
2022
Q4 		$2.24M Buy
+34,434
New +$2.32M 0.01% 1276
2022
Q2 		– Sell
-139,851
Closed -$5.26M – 3010
2022
Q1 		$5.26M Buy
+139,851
New +$4.05M 0.02% 899
2021
Q4 		– Sell
-16,202
Closed -$422K – 4987
2021
Q3 		$422K Sell
16,202
-79,955
-83% -$1.76M ﹤0.01% 3393
2021
Q2 		$1.78M Buy
+96,157
New +$1.29M ﹤0.01% 1970
2020
Q3 		– Sell
-11,700
Closed -$59K – 3639
2020
Q2 		$59K Sell
11,700
-262,016
-96% -$1.63M ﹤0.01% 2831
2020
Q1 		$1.01M Buy
273,716
+252,238
+1,174% +$2M 0.01% 1406
2019
Q4 		$312K Buy
+21,478
New +$297K ﹤0.01% 3161
2018
Q4 		– Sell
-48,914
Closed -$2M – 3621
2018
Q3 		$2M Sell
48,914
-84,638
-63% -$3.56M 0.01% 1489
2018
Q2 		$5.12M Buy
+133,552
New +$5.15M 0.02% 1004
2018
Q1 		– Sell
-5,868
Closed -$232K – 3577
2017
Q4 		$232K Buy
+5,868
New +$171K ﹤0.01% 2853

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

John Overdeck's CNR Position: Q4 2025 in Review

John Overdeck sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 49,364 shares — an estimated $4.12M sold.

John Overdeck first reported a position in CNR in Q4 2017 and held it in 18 quarters. The position peaked at $12.6M in Q4 2023. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • John Overdeck reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 49,364 Core Natural Resources Inc shares in Q4 2025, an estimated $4.12M.
  • John Overdeck first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 18 quarters.
  • John Overdeck's Core Natural Resources Inc position peaked at $12.6M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.