Massachusetts Financial Services
CNR

Massachusetts Financial Services’s Core Natural Resources Inc CNR Stock Holding History

Massachusetts Financial 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 		$18.6M Sell
231,877
-12,122
-5% -$1.07M 0.01% 681
2026
Q1 		$25.6M Sell
243,999
-12,933
-5% -$1.23M 0.01% 595
2025
Q4 		$22.7M Buy
+256,932
New +$21.9M 0.01% 625
2024
Q2 		– Sell
-24,740
Closed -$2.07M – 899
2024
Q1 		$2.07M Sell
24,740
-55
-0.2% -$4.91K ﹤0.01% 733
2023
Q4 		$2.49M Sell
24,795
-10,499
-30% -$1.07M ﹤0.01% 712
2023
Q3 		$3.7M Sell
35,294
-3,718
-10% -$304K ﹤0.01% 675
2023
Q2 		$2.65M Sell
39,012
-919
-2% -$56.1K ﹤0.01% 682
2023
Q1 		$2.33M Buy
39,931
+30,531
+325% +$1.74M ﹤0.01% 700
2022
Q4 		$611K Buy
9,400
+198
+2% +$13.4K ﹤0.01% 807
2022
Q3 		$592K Sell
9,202
-85
-0.9% -$5.38K ﹤0.01% 806
2022
Q2 		$459K Sell
9,287
-48,479
-84% -$2.36M ﹤0.01% 814
2022
Q1 		$2.17M Buy
57,766
+588
+1% +$17K ﹤0.01% 747
2021
Q4 		$1.3M Sell
57,178
-1,158
-2% -$30K ﹤0.01% 802
2021
Q3 		$1.52M Sell
58,336
-764
-1% -$16.8K ﹤0.01% 805
2021
Q2 		$1.09M Sell
59,100
-3,049
-5% -$41K ﹤0.01% 831
2021
Q1 		$604K Buy
+62,149
New +$607K ﹤0.01% 871
2020
Q2 		– Sell
-11,031
Closed -$41K – 852
2020
Q1 		$41K Buy
11,031
+1,030
+10% +$8.16K ﹤0.01% 799
2019
Q4 		$145K Sell
10,001
-3,631
-27% -$50.1K ﹤0.01% 801
2019
Q3 		$213K Buy
+13,632
New +$267K ﹤0.01% 821

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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Massachusetts Financial Services's CNR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Core Natural Resources Inc (CNR) stake by 5% in Q2 2026, selling an estimated $1.07M and leaving 231,877 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #681.

Massachusetts Financial Services first reported a position in CNR in Q3 2019 and has held it in 19 quarters since. The position peaked at $25.6M in Q1 2026. 141 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Massachusetts Financial Services held 231,877 shares of Core Natural Resources Inc worth $18.6M as of Q2 2026.
  • Massachusetts Financial Services sold 12,122 Core Natural Resources Inc shares in Q2 2026, an estimated $1.07M.
  • Core Natural Resources Inc made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #681 holding.
  • Massachusetts Financial Services first reported a position in Core Natural Resources Inc in Q3 2019 and has held it in 19 quarters since.
  • Massachusetts Financial Services's Core Natural Resources Inc position peaked at $25.6M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.