Oxford Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Oxford Asset 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 Q2	$245K	Buy	+3,066	New	+$272K	0.12%	257
2019 Q4	–	Sell	-24,819	Closed	-$388K	–	2145
2019 Q3	$388K	Sell	24,819 -68,960	-74%	-$1.35M	0.01%	1359
2019 Q2	$2.5M	Sell	93,779 -20,686	-18%	-$619K	0.05%	547
2019 Q1	$3.92M	Buy	114,465 +69,441	+154%	+$2.43M	0.09%	265
2018 Q4	$1.43M	Sell	45,024 -32,018	-42%	-$1.18M	0.04%	670
2018 Q3	$3.19M	Sell	77,042 -24,298	-24%	-$1.02M	0.07%	410
2018 Q2	$3.89M	Sell	101,340 -166,653	-62%	-$6.43M	0.07%	300
2018 Q1	$7.76M	Buy	267,993 +90,898	+51%	+$2.93M	0.16%	114
2017 Q4	$6.92M	Buy	+177,095	New	+$5.17M	0.15%	153

Other funds holding CNR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oxford Asset Management's CNR Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Core Natural Resources Inc (CNR) in Q2 2026: 3,066 shares worth $245K. The stake represents 0.12% of the portfolio and ranks #257 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CNR as recently as Q3 2019.

Oxford Asset Management first reported a position in CNR in Q4 2017 and has held it in 9 quarters since. The position peaked at $7.76M in Q1 2018. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Oxford Asset Management held 3,066 shares of Core Natural Resources Inc worth $245K as of Q2 2026.
Core Natural Resources Inc was a new Oxford Asset Management position in Q2 2026.
Core Natural Resources Inc made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #257 holding.
Oxford Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 9 quarters since.
Oxford Asset Management's Core Natural Resources Inc position peaked at $7.76M in Q1 2018.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.