Kestra Advisory Services’s Core Natural Resources Inc CNR Stock Holding History

Kestra Advisory Services’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	$1.07M	Buy	13,412 +101	+0.8%	+$8.95K	﹤0.01%	1773
2026 Q1	$1.39M	Sell	13,311 -83	-0.6%	-$7.9K	0.01%	1513
2025 Q4	$1.19M	Buy	13,394 +6,621	+98%	+$564K	﹤0.01%	1540
2025 Q3	$565K	Buy	6,773 +206	+3%	+$15.4K	﹤0.01%	1971
2025 Q2	$458K	Buy	6,567 +514	+8%	+$36.6K	﹤0.01%	2033
2025 Q1	$467K	Buy	6,053 +232	+4%	+$19.6K	﹤0.01%	1857
2024 Q4	$621K	Sell	5,821 -112	-2%	-$12.9K	﹤0.01%	1726
2024 Q3	$621K	Buy	5,933 +135	+2%	+$13.1K	﹤0.01%	1628
2024 Q2	$592K	Buy	5,798 +93	+2%	+$8.46K	﹤0.01%	1666
2024 Q1	$478K	Buy	5,705 +157	+3%	+$14K	﹤0.01%	1696
2023 Q4	$558K	Buy	5,548 +23	+0.4%	+$2.34K	﹤0.01%	1459
2023 Q3	$580K	Sell	5,525 -159	-3%	-$13K	0.01%	1278
2023 Q2	$385K	Buy	+5,684	New	+$347K	﹤0.01%	1451

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kestra Advisory Services's CNR Position: Q2 2026 in Review

Kestra Advisory Services increased its Core Natural Resources Inc (CNR) stake by 0.76% in Q2 2026, buying an estimated $8.95K and bringing the position to 13,412 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Kestra Advisory Services first reported a position in CNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Kestra Advisory Services held 13,412 shares of Core Natural Resources Inc worth $1.07M as of Q2 2026.
Kestra Advisory Services bought 101 Core Natural Resources Inc shares in Q2 2026, an estimated $8.95K.
Core Natural Resources Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1773 holding.
Kestra Advisory Services first reported a position in Core Natural Resources Inc in Q2 2023 and has held it in 13 quarters since.
Kestra Advisory Services's Core Natural Resources Inc position peaked at $1.39M in Q1 2026.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.