Moore Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Moore Capital 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
2026 Q1	–	Sell	-170,046	Closed	-$15.1M	–	844
2025 Q4	$15.1M	Buy	170,046 +88,283	+108%	+$7.53M	0.22%	113
2025 Q3	$6.83M	Buy	81,763 +30,174	+58%	+$2.26M	0.09%	197
2025 Q2	$3.6M	Sell	51,589 -8,801	-15%	-$626K	0.05%	264
2025 Q1	$4.66M	Buy	+60,390	New	+$5.1M	0.1%	189
2022 Q4	–	Sell	-110,463	Closed	-$7.11M	–	656
2022 Q3	$7.11M	Buy	110,463 +90,551	+455%	+$5.73M	0.17%	131
2022 Q2	$983K	Buy	+19,912	New	+$969K	0.03%	402

Other funds holding CNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Moore Capital Management's CNR Position: Q1 2026 in Review

Moore Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 170,046 shares — an estimated $15.1M sold.

Moore Capital Management first reported a position in CNR in Q2 2022 and held it in 6 quarters. The position peaked at $15.1M in Q4 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Moore Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 170,046 Core Natural Resources Inc shares in Q1 2026, an estimated $15.1M.
Moore Capital Management first reported a position in Core Natural Resources Inc in Q2 2022 and held it in 6 quarters.
Moore Capital Management's Core Natural Resources Inc position peaked at $15.1M in Q4 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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