SG
CNR

Sourcerock Group’s Core Natural Resources Inc CNR Stock Holding History

Sourcerock Group’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 		$2.77M Sell
34,665
-3,919
-10% -$347K 0.14% 35
2026
Q1 		$4.04M Buy
+38,584
New +$3.67M 0.16% 39

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

Sourcerock Group's CNR Position: Q2 2026 in Review

Sourcerock Group reduced its Core Natural Resources Inc (CNR) stake by 10% in Q2 2026, selling an estimated $347K and leaving 34,665 shares worth $2.77M. The position accounts for 0.14% of the portfolio, ranked #35.

Sourcerock Group first reported a position in CNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.04M in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Sourcerock Group held 34,665 shares of Core Natural Resources Inc worth $2.77M as of Q2 2026.
  • Sourcerock Group sold 3,919 Core Natural Resources Inc shares in Q2 2026, an estimated $347K.
  • Core Natural Resources Inc made up 0.14% of Sourcerock Group's portfolio in Q2 2026, its #35 holding.
  • Sourcerock Group first reported a position in Core Natural Resources Inc in Q1 2026 and has held it in 2 quarters since.
  • Sourcerock Group's Core Natural Resources Inc position peaked at $4.04M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.