ProShare Advisors
CNR

ProShare Advisors’s Core Natural Resources Inc CNR Stock Holding History

ProShare Advisors’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 		$581K Sell
7,263
-672
-8% -$59.5K ﹤0.01% 1004
2026
Q1 		$831K Sell
7,935
-1,959
-20% -$186K ﹤0.01% 847
2025
Q4 		$876K Buy
9,894
+81
+0.8% +$6.9K ﹤0.01% 863
2025
Q3 		$819K Sell
9,813
-1,949
-17% -$146K ﹤0.01% 880
2025
Q2 		$820K Sell
11,762
-583
-5% -$41.5K ﹤0.01% 890
2025
Q1 		$952K Buy
12,345
+3,574
+41% +$302K ﹤0.01% 830
2024
Q4 		$936K Buy
8,771
+2,715
+45% +$313K ﹤0.01% 940
2024
Q3 		$634K Buy
6,056
+1,432
+31% +$139K ﹤0.01% 999
2024
Q2 		$472K Sell
4,624
-1,453
-24% -$132K ﹤0.01% 1013
2024
Q1 		$509K Buy
6,077
+397
+7% +$35.4K ﹤0.01% 1073
2023
Q4 		$571K Buy
5,680
+696
+14% +$70.7K ﹤0.01% 966
2023
Q3 		$523K Sell
4,984
-268
-5% -$21.9K ﹤0.01% 897
2023
Q2 		$356K Buy
5,252
+321
+7% +$19.6K ﹤0.01% 1163
2023
Q1 		$287K Sell
4,931
-442
-8% -$25.2K ﹤0.01% 1239
2022
Q4 		$349K Buy
5,373
+697
+15% +$47K ﹤0.01% 1144
2022
Q3 		$299K Sell
4,676
-99
-2% -$6.27K ﹤0.01% 1157
2022
Q2 		$236K Sell
4,775
-2,753
-37% -$134K ﹤0.01% 1365
2022
Q1 		$284K Buy
+7,528
New +$218K ﹤0.01% 1666
2018
Q3 		– Sell
-6,463
Closed -$248K – 1803
2018
Q2 		$248K Buy
+6,463
New +$249K ﹤0.01% 1494

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

ProShare Advisors's CNR Position: Q2 2026 in Review

ProShare Advisors reduced its Core Natural Resources Inc (CNR) stake by 8.5% in Q2 2026, selling an estimated $59.5K and leaving 7,263 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

ProShare Advisors first reported a position in CNR in Q2 2018 and has held it in 19 quarters since. The position peaked at $952K in Q1 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • ProShare Advisors held 7,263 shares of Core Natural Resources Inc worth $581K as of Q2 2026.
  • ProShare Advisors sold 672 Core Natural Resources Inc shares in Q2 2026, an estimated $59.5K.
  • Core Natural Resources Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1004 holding.
  • ProShare Advisors first reported a position in Core Natural Resources Inc in Q2 2018 and has held it in 19 quarters since.
  • ProShare Advisors's Core Natural Resources Inc position peaked at $952K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.