QC
CNR

Quantessence Capital’s Core Natural Resources Inc CNR Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-2,660
Closed -$205K – 466
2025
Q1 		$205K Buy
+2,660
New +$225K 0.05% 278

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantessence Capital's CNR Position: Q2 2025 in Review

Quantessence Capital sold out of Core Natural Resources Inc (CNR) in Q2 2025, closing a stake of 2,660 shares — an estimated $205K sold.

Quantessence Capital first reported a position in CNR in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 304 funds tracked by Wall St. Rank hold CNR as of Q2 2025.

  • Quantessence Capital reported no remaining Core Natural Resources Inc position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,660 Core Natural Resources Inc shares in Q2 2025, an estimated $205K.
  • Quantessence Capital first reported a position in Core Natural Resources Inc in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Core Natural Resources Inc position peaked at $205K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.