U.S. Global Investors (USGI)’s Core Natural Resources Inc CNR Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-3,100	Closed	-$325K	–	144
2026 Q1	$325K	Buy	+3,100	New	+$295K	0.04%	117
2020 Q1	–	Sell	-64,077	Closed	-$930K	–	211
2019 Q4	$930K	Buy	+64,077	New	+$885K	0.42%	70
2019 Q3	–	Sell	-22,254	Closed	-$592K	–	213
2019 Q2	$592K	Buy	+22,254	New	+$666K	0.31%	85

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

U.S. Global Investors (USGI)'s CNR Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Core Natural Resources Inc (CNR) in Q2 2026, closing a stake of 3,100 shares — an estimated $325K sold.

U.S. Global Investors (USGI) first reported a position in CNR in Q2 2019 and held it in 3 quarters. The position peaked at $930K in Q4 2019. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Core Natural Resources Inc position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,100 Core Natural Resources Inc shares in Q2 2026, an estimated $325K.
U.S. Global Investors (USGI) first reported a position in Core Natural Resources Inc in Q2 2019 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Core Natural Resources Inc position peaked at $930K in Q4 2019.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.