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

PVG 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
2025
Q4 		– Sell
-2,486
Closed -$208K – 115
2025
Q3 		$208K Buy
+2,486
New +$186K 0.76% 58

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PVG Asset Management's CNR Position: Q4 2025 in Review

PVG Asset Management sold out of Core Natural Resources Inc (CNR) in Q4 2025, closing a stake of 2,486 shares — an estimated $208K sold.

PVG Asset Management first reported a position in CNR in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 341 funds tracked by Wall St. Rank hold CNR as of Q4 2025.

  • PVG Asset Management reported no remaining Core Natural Resources Inc position as of Q4 2025 after selling out during the quarter.
  • PVG Asset Management sold 2,486 Core Natural Resources Inc shares in Q4 2025, an estimated $208K.
  • PVG Asset Management first reported a position in Core Natural Resources Inc in Q3 2025 and held it in 1 quarter.
  • PVG Asset Management's Core Natural Resources Inc position peaked at $208K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.