Point72 Asset Management
CNR

Point72 Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Point72 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 		$709K Sell
8,858
-222,863
-96% -$19.7M ﹤0.01% 3016
2026
Q1 		$24.3M Sell
231,721
-85,266
-27% -$8.11M 0.03% 706
2025
Q4 		$28.1M Buy
316,987
+16,245
+5% +$1.38M 0.03% 693
2025
Q3 		$25.1M Buy
300,742
+234,857
+356% +$17.6M 0.04% 477
2025
Q2 		$4.59M Sell
65,885
-4,759
-7% -$338K 0.01% 1005
2025
Q1 		$5.45M Buy
+70,644
New +$5.97M 0.01% 894
2023
Q3 		– Sell
-59,598
Closed -$4.87M – 2934
2023
Q2 		$4.04M Sell
59,598
-26,295
-31% -$1.6M 0.01% 880
2023
Q1 		$5M Buy
+85,893
New +$4.89M 0.02% 753
2022
Q4 		– Sell
-71,000
Closed -$4.57M – 1846
2022
Q3 		$4.57M Buy
+71,000
New +$4.5M 0.02% 750
2019
Q4 		– Sell
-1,000
Closed -$16K – 1307
2019
Q3 		$16K Buy
+1,000
New +$19.6K ﹤0.01% 1079
2019
Q1 		– Sell
-12,800
Closed -$406K – 1272
2018
Q4 		$406K Buy
+12,800
New +$470K ﹤0.01% 880
2018
Q1 		– Sell
-9,430
Closed -$373K – 1162
2017
Q4 		$373K Buy
+9,430
New +$275K ﹤0.01% 853

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Point72 Asset Management's CNR Position: Q2 2026 in Review

Point72 Asset Management reduced its Core Natural Resources Inc (CNR) stake by 96% in Q2 2026, selling an estimated $19.7M and leaving 8,858 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Point72 Asset Management first reported a position in CNR in Q4 2017 and has held it in 12 quarters since. The position peaked at $28.1M in Q4 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Point72 Asset Management held 8,858 shares of Core Natural Resources Inc worth $709K as of Q2 2026.
  • Point72 Asset Management sold 222,863 Core Natural Resources Inc shares in Q2 2026, an estimated $19.7M.
  • Core Natural Resources Inc made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #3016 holding.
  • Point72 Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 12 quarters since.
  • Point72 Asset Management's Core Natural Resources Inc position peaked at $28.1M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.