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

Scopus 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	$30.7M	Buy	384,000 +20,000	+5%	+$1.77M	0.43%	80
2026 Q1	$38.1M	Buy	364,000 +184,000	+102%	+$17.5M	0.66%	41
2025 Q4	$15.9M	Buy	+180,000	New	+$15.3M	0.26%	133
2025 Q3	–	Sell	-94,887	Closed	-$6.62M	–	353
2025 Q2	$6.62M	Sell	94,887 -52,162	-35%	-$3.71M	0.11%	191
2025 Q1	$11.3M	Sell	147,049 -203,300	-58%	-$17.2M	0.22%	127
2024 Q4	$37.4M	Sell	350,349 -6,100	-2%	-$702K	0.89%	32
2024 Q3	$37.3M	Buy	356,449 +156,449	+78%	+$15.2M	0.66%	52
2024 Q2	$20.4M	Buy	+200,000	New	+$18.2M	0.41%	82
2023 Q3	–	Sell	-125,000	Closed	-$8.48M	–	267
2023 Q2	$8.48M	Buy	125,000 +85,000	+213%	+$5.19M	0.24%	127
2023 Q1	$2.33M	Sell	40,000 -560,000	-93%	-$31.9M	0.06%	209
2022 Q4	$39M	Sell	600,000 -50,000	-8%	-$3.37M	1.06%	16
2022 Q3	$41.8M	Buy	650,000 +85,000	+15%	+$5.38M	1.55%	11
2022 Q2	$27.9M	Buy	+565,000	New	+$27.5M	1.54%	16

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Scopus Asset Management increased its Core Natural Resources Inc (CNR) stake by 5.5% in Q2 2026, buying an estimated $1.77M and bringing the position to 384,000 shares worth $30.7M. The position accounts for 0.43% of the portfolio, ranked #80.

Scopus Asset Management first reported a position in CNR in Q2 2022 and has held it in 13 quarters since. The position peaked at $41.8M in Q3 2022. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Scopus Asset Management held 384,000 shares of Core Natural Resources Inc worth $30.7M as of Q2 2026.
Scopus Asset Management bought 20,000 Core Natural Resources Inc shares in Q2 2026, an estimated $1.77M.
Core Natural Resources Inc made up 0.43% of Scopus Asset Management's portfolio in Q2 2026, its #80 holding.
Scopus Asset Management first reported a position in Core Natural Resources Inc in Q2 2022 and has held it in 13 quarters since.
Scopus Asset Management's Core Natural Resources Inc position peaked at $41.8M in Q3 2022.
357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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