SOADOR
CNR

State of Alaska Department of Revenue’s Core Natural Resources Inc CNR Stock Holding History

State of Alaska Department of Revenue’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 		$1.47M Sell
18,355
-8,735
-32% -$774K 0.01% 846
2026
Q1 		$2.84M Sell
27,090
-752
-3% -$71.6K 0.03% 542
2025
Q4 		$2.46M Buy
27,842
+266
+1% +$22.7K 0.03% 607
2025
Q3 		$2.3M Sell
27,576
-2,179
-7% -$163K 0.02% 658
2025
Q2 		$2.07M Buy
29,755
+1,642
+6% +$117K 0.02% 694
2025
Q1 		$2.17M Buy
28,113
+12,940
+85% +$1.09M 0.02% 639
2024
Q4 		$1.62M Sell
15,173
-91
-0.6% -$10.5K 0.02% 808
2024
Q3 		$1.6M Sell
15,264
-265
-2% -$25.8K 0.02% 834
2024
Q2 		$1.58M Sell
15,529
-702
-4% -$63.8K 0.02% 771
2024
Q1 		$1.36M Sell
16,231
-930
-5% -$83K 0.02% 872
2023
Q4 		$1.73M Sell
17,161
-762
-4% -$77.5K 0.02% 744
2023
Q3 		$1.88M Sell
17,923
-3,056
-15% -$250K 0.02% 657
2023
Q2 		$1.42M Sell
20,979
-1,387
-6% -$84.6K 0.02% 805
2023
Q1 		$1.3M Sell
22,366
-475
-2% -$27.1K 0.02% 841
2022
Q4 		$1.48M Buy
22,841
+136
+0.6% +$9.18K 0.02% 771
2022
Q3 		$1.46M Sell
22,705
-1,519
-6% -$96.2K 0.02% 750
2022
Q2 		$1.2M Buy
24,224
+2,150
+10% +$105K 0.01% 860
2022
Q1 		$830K Sell
22,074
-390
-2% -$11.3K 0.01% 1125
2021
Q4 		$510K Sell
22,464
-675
-3% -$17.5K ﹤0.01% 1434
2021
Q3 		$602K Buy
23,139
+2,170
+10% +$47.8K 0.01% 1371
2021
Q2 		$387K Buy
20,969
+700
+3% +$9.41K ﹤0.01% 1525
2021
Q1 		$197K Sell
20,269
-3,000
-13% -$29.3K ﹤0.01% 1602
2020
Q4 		$167K Sell
23,269
-1,090
-4% -$5.71K ﹤0.01% 1602
2020
Q3 		$107K Buy
24,359
+470
+2% +$2.46K ﹤0.01% 1592
2020
Q2 		$121K Buy
23,889
+800
+3% +$4.99K ﹤0.01% 1584
2020
Q1 		$85K Buy
23,089
+3,528
+18% +$28K ﹤0.01% 1567
2019
Q4 		$283K Sell
19,561
-1,386
-7% -$19.1K ﹤0.01% 1495
2019
Q3 		$327K Buy
20,947
+11,548
+123% +$226K ﹤0.01% 1419
2019
Q2 		$250K Buy
9,399
+150
+2% +$4.49K ﹤0.01% 1379
2019
Q1 		$316K Sell
9,249
-40
-0.4% -$1.4K 0.01% 1296
2018
Q4 		$294K Buy
9,289
+220
+2% +$8.09K 0.01% 1260
2018
Q3 		$370K Buy
9,069
+879
+11% +$37K 0.01% 1267
2018
Q2 		$314K Sell
8,190
-2,197
-21% -$84.7K 0.01% 1320
2018
Q1 		$300K Buy
10,387
+3,540
+52% +$114K 0.01% 1236
2017
Q4 		$269K Buy
+6,847
New +$200K 0.01% 1110

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

State of Alaska Department of Revenue's CNR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Core Natural Resources Inc (CNR) stake by 32% in Q2 2026, selling an estimated $774K and leaving 18,355 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #846.

State of Alaska Department of Revenue first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.84M in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • State of Alaska Department of Revenue held 18,355 shares of Core Natural Resources Inc worth $1.47M as of Q2 2026.
  • State of Alaska Department of Revenue sold 8,735 Core Natural Resources Inc shares in Q2 2026, an estimated $774K.
  • Core Natural Resources Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #846 holding.
  • State of Alaska Department of Revenue first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Core Natural Resources Inc position peaked at $2.84M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.