Millennium Management
CNR

Millennium Management’s Core Natural Resources Inc CNR Stock Holding History

Millennium Management’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
-150,000
Closed -$12.5M – 6560
2025
Q3 		$12.5M Buy
+150,000
New +$11.2M 0.01% 2148
2024
Q4 		– Sell
-2,000
Closed -$209K – 6556
2024
Q3 		$209K Buy
+2,000
New +$195K ﹤0.01% 5424
2024
Q2 		– Sell
-5,700
Closed -$477K – 6656
2024
Q1 		$477K Sell
5,700
-1,000
-15% -$89.2K ﹤0.01% 4862
2023
Q4 		$674K Buy
6,700
+400
+6% +$40.7K ﹤0.01% 4457
2023
Q3 		$661K Buy
+6,300
New +$515K ﹤0.01% 4482

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Millennium Management's CNR Position: Q1 2026 in Review

Millennium Management reduced its Core Natural Resources Inc (CNR) stake by 24% in Q1 2026, selling an estimated $13.1M and leaving 448,558 shares worth $47M. The position accounts for 0.02% of the portfolio, ranked #866.

Millennium Management first reported a position in CNR in Q4 2017 and has held it in 29 quarters since. The position peaked at $51.9M in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Millennium Management held 448,558 shares of Core Natural Resources Inc worth $47M as of Q1 2026.
  • Millennium Management sold 137,864 Core Natural Resources Inc shares in Q1 2026, an estimated $13.1M.
  • Core Natural Resources Inc made up 0.02% of Millennium Management's portfolio in Q1 2026, its #866 holding.
  • Millennium Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 29 quarters since.
  • Millennium Management's Core Natural Resources Inc position peaked at $51.9M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.