SI
CNR

Sprott Inc’s Core Natural Resources Inc CNR Stock Holding History

Sprott Inc’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 		$421K Hold
5,255
– – 0.01% 193
2026
Q1 		$550K Buy
5,255
+1,255
+31% +$119K 0.02% 172
2025
Q4 		$354K Buy
4,000
+1,438
+56% +$123K 0.01% 172
2025
Q3 		$214K Buy
+2,562
New +$192K 0.01% 183

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

Sprott Inc's CNR Position: Q2 2026 in Review

Sprott Inc held its Core Natural Resources Inc (CNR) position steady in Q2 2026 at 5,255 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #193.

Sprott Inc first reported a position in CNR in Q3 2025 and has held it in 4 quarters since. The position peaked at $550K in Q1 2026. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Sprott Inc held 5,255 shares of Core Natural Resources Inc worth $421K as of Q2 2026.
  • Sprott Inc left its Core Natural Resources Inc share count unchanged in Q2 2026.
  • Core Natural Resources Inc made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #193 holding.
  • Sprott Inc first reported a position in Core Natural Resources Inc in Q3 2025 and has held it in 4 quarters since.
  • Sprott Inc's Core Natural Resources Inc position peaked at $550K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.