Rockefeller Capital Management
CNR

Rockefeller Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Rockefeller Capital 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 		$428K Buy
5,343
+520
+11% +$46.1K ﹤0.01% 2171
2026
Q1 		$505K Buy
4,823
+2,415
+100% +$230K ﹤0.01% 1969
2025
Q4 		$213K Sell
2,408
-32
-1% -$2.73K ﹤0.01% 2333
2025
Q3 		$204K Buy
+2,440
New +$183K ﹤0.01% 2224
2023
Q3 		– Sell
-7,353
Closed -$499K – 1845
2023
Q2 		$499K Hold
7,353
– – ﹤0.01% 1340
2023
Q1 		$428K Buy
7,353
+3,801
+107% +$217K ﹤0.01% 1417
2022
Q4 		$230K Buy
3,552
+480
+16% +$32.4K ﹤0.01% 1598
2022
Q3 		$196K Sell
3,072
-23
-0.7% -$1.46K ﹤0.01% 1661
2022
Q2 		$152K Buy
+3,095
New +$151K ﹤0.01% 1737
2019
Q2 		– Sell
-27
Closed -$1K – 2028
2019
Q1 		$1K Buy
+27
New +$946 ﹤0.01% 1882

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockefeller Capital Management's CNR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Core Natural Resources Inc (CNR) stake by 11% in Q2 2026, buying an estimated $46.1K and bringing the position to 5,343 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Rockefeller Capital Management first reported a position in CNR in Q1 2019 and has held it in 10 quarters since. The position peaked at $505K in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Rockefeller Capital Management held 5,343 shares of Core Natural Resources Inc worth $428K as of Q2 2026.
  • Rockefeller Capital Management bought 520 Core Natural Resources Inc shares in Q2 2026, an estimated $46.1K.
  • Core Natural Resources Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2171 holding.
  • Rockefeller Capital Management first reported a position in Core Natural Resources Inc in Q1 2019 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Core Natural Resources Inc position peaked at $505K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.