Magnolia Group’s Core Natural Resources Inc CNR Stock Holding History

Magnolia Group’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	$37.4M	Sell	467,524 -134,976	-22%	-$12M	7.85%	4
2026 Q1	$63.1M	Sell	602,500 -67,000	-10%	-$6.38M	11.74%	3
2025 Q4	$59.3M	Sell	669,500 -62,500	-9%	-$5.33M	9.77%	5
2025 Q3	$61.1M	Buy	732,000 +17,500	+2%	+$1.31M	9.69%	5
2025 Q2	$49.8M	Buy	714,500 +417,500	+141%	+$29.7M	7.66%	7
2025 Q1	$22.9M	Buy	+297,000	New	+$25.1M	3.88%	7
2023 Q3	–	Sell	-221,500	Closed	-$15M	–	14
2023 Q2	$15M	Buy	221,500 +41,500	+23%	+$2.53M	2.18%	10
2023 Q1	$10.5M	Buy	+180,000	New	+$10.3M	1.52%	10

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

Magnolia Group's CNR Position: Q2 2026 in Review

Magnolia Group reduced its Core Natural Resources Inc (CNR) stake by 22% in Q2 2026, selling an estimated $12M and leaving 467,524 shares worth $37.4M. The position accounts for 7.85% of the portfolio, ranked #4.

Magnolia Group first reported a position in CNR in Q1 2023 and has held it in 8 quarters since. The position peaked at $63.1M in Q1 2026. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Magnolia Group held 467,524 shares of Core Natural Resources Inc worth $37.4M as of Q2 2026.
Magnolia Group sold 134,976 Core Natural Resources Inc shares in Q2 2026, an estimated $12M.
Core Natural Resources Inc made up 7.85% of Magnolia Group's portfolio in Q2 2026, its #4 holding.
Magnolia Group first reported a position in Core Natural Resources Inc in Q1 2023 and has held it in 8 quarters since.
Magnolia Group's Core Natural Resources Inc position peaked at $63.1M in Q1 2026.
356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.