T. Rowe Price Associates
CNR

T. Rowe Price Associates’s Core Natural Resources Inc CNR Stock Holding History

T. Rowe Price Associates’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 		$5.44M Sell
68,008
-144,434
-68% -$12.8M ﹤0.01% 1526
2026
Q1 		$22.3M Buy
212,442
+163,257
+332% +$15.5M ﹤0.01% 1011
2025
Q4 		$4.35M Buy
49,185
+2,379
+5% +$203K ﹤0.01% 1434
2025
Q3 		$3.91M Sell
46,806
-246,194
-84% -$18.4M ﹤0.01% 1471
2025
Q2 		$20.4M Buy
293,000
+3,876
+1% +$276K ﹤0.01% 954
2025
Q1 		$22.3M Buy
289,124
+19,267
+7% +$1.63M ﹤0.01% 931
2024
Q4 		$28.8M Sell
269,857
-2,119
-0.8% -$244K ﹤0.01% 900
2024
Q3 		$28.5M Buy
271,976
+3,362
+1% +$327K ﹤0.01% 909
2024
Q2 		$27.4M Buy
268,614
+250,270
+1,364% +$22.8M ﹤0.01% 875
2024
Q1 		$1.54M Buy
18,344
+1,149
+7% +$103K ﹤0.01% 1699
2023
Q4 		$1.73M Sell
17,195
-312
-2% -$31.7K ﹤0.01% 1611
2023
Q3 		$1.84M Buy
17,507
+308
+2% +$25.2K ﹤0.01% 1501
2023
Q2 		$1.17M Buy
17,199
+406
+2% +$24.8K ﹤0.01% 1731
2023
Q1 		$979K Buy
16,793
+625
+4% +$35.6K ﹤0.01% 1800
2022
Q4 		$1.05M Buy
16,168
+984
+6% +$66.4K ﹤0.01% 1752
2022
Q3 		$977K Buy
15,184
+5,594
+58% +$354K ﹤0.01% 1763
2022
Q2 		$474K Sell
9,590
-1,246
-11% -$60.7K ﹤0.01% 2243
2022
Q1 		$408K Sell
10,836
-74
-0.7% -$2.15K ﹤0.01% 2436
2021
Q4 		$248K Sell
10,910
-600
-5% -$15.6K ﹤0.01% 2684
2021
Q3 		$299K Buy
11,510
+60
+0.5% +$1.32K ﹤0.01% 2581
2021
Q2 		$211K Sell
11,450
-4,432
-28% -$59.6K ﹤0.01% 2712
2021
Q1 		$154K Sell
15,882
-20,491
-56% -$200K ﹤0.01% 2737
2020
Q4 		$262K Sell
36,373
-46,492
-56% -$243K ﹤0.01% 2473
2020
Q3 		$367K Sell
82,865
-4,900
-6% -$25.6K ﹤0.01% 2215
2020
Q2 		$445K Sell
87,765
-10,999
-11% -$68.6K ﹤0.01% 2092
2020
Q1 		$364K Buy
98,764
+49,500
+100% +$392K ﹤0.01% 2121
2019
Q4 		$715K Buy
49,264
+17,187
+54% +$237K ﹤0.01% 2024
2019
Q3 		$501K Buy
32,077
+93
+0.3% +$1.82K ﹤0.01% 2102
2019
Q2 		$851K Buy
31,984
+5,000
+19% +$150K ﹤0.01% 1905
2019
Q1 		$923K Buy
26,984
+70
+0.3% +$2.45K ﹤0.01% 1874
2018
Q4 		$853K Buy
26,914
+15,350
+133% +$564K ﹤0.01% 1865
2018
Q3 		$472K Buy
11,564
+159
+1% +$6.69K ﹤0.01% 2173
2018
Q2 		$437K Buy
11,405
+104
+0.9% +$4.01K ﹤0.01% 2198
2018
Q1 		$327K Buy
11,301
+78
+0.7% +$2.51K ﹤0.01% 2261
2017
Q4 		$443K Buy
+11,223
New +$327K ﹤0.01% 2135

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

T. Rowe Price Associates's CNR Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Core Natural Resources Inc (CNR) stake by 68% in Q2 2026, selling an estimated $12.8M and leaving 68,008 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

T. Rowe Price Associates first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $28.8M in Q4 2024. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • T. Rowe Price Associates held 68,008 shares of Core Natural Resources Inc worth $5.44M as of Q2 2026.
  • T. Rowe Price Associates sold 144,434 Core Natural Resources Inc shares in Q2 2026, an estimated $12.8M.
  • Core Natural Resources Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1526 holding.
  • T. Rowe Price Associates first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • T. Rowe Price Associates's Core Natural Resources Inc position peaked at $28.8M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.