UBS AM
CNR

UBS AM’s Core Natural Resources Inc CNR Stock Holding History

UBS AM’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 		$5.09M Buy
63,563
+843
+1% +$74.7K ﹤0.01% 1598
2026
Q1 		$6.57M Buy
62,720
+1,468
+2% +$140K ﹤0.01% 1426
2025
Q4 		$5.42M Sell
61,252
-1,596
-3% -$136K ﹤0.01% 1423
2025
Q3 		$5.25M Sell
62,848
-53,357
-46% -$4M ﹤0.01% 1350
2025
Q2 		$8.1M Buy
116,205
+49,889
+75% +$3.55M ﹤0.01% 1462
2025
Q1 		$5.11M Buy
66,316
+49,903
+304% +$4.22M ﹤0.01% 1563
2024
Q4 		$1.75M Sell
16,413
-21,148
-56% -$2.43M ﹤0.01% 2118
2024
Q3 		$3.93M Sell
37,561
-9
-0% -$876 ﹤0.01% 1701
2024
Q2 		$3.83M Buy
37,570
+16,422
+78% +$1.49M ﹤0.01% 1638
2024
Q1 		$1.77M Hold
21,148
– – ﹤0.01% 1746
2023
Q4 		$2.13M Sell
21,148
-2,195
-9% -$223K ﹤0.01% 1663
2023
Q3 		$2.45M Hold
23,343
– – ﹤0.01% 1522
2023
Q2 		$1.36M Hold
23,343
– – ﹤0.01% 1861
2023
Q1 		$1.36M Sell
23,343
-191
-0.8% -$10.9K ﹤0.01% 1861
2022
Q4 		$1.53M Buy
23,534
+3,623
+18% +$245K ﹤0.01% 1660
2022
Q3 		$1.28M Sell
19,911
-10,232
-34% -$648K ﹤0.01% 1823
2022
Q2 		$1.49M Buy
30,143
+9,336
+45% +$454K ﹤0.01% 1757
2022
Q1 		$783K Buy
20,807
+7,028
+51% +$204K ﹤0.01% 2265
2021
Q4 		$313K Buy
+13,779
New +$357K ﹤0.01% 2669
2019
Q3 		– Sell
-8,773
Closed -$233K – 2906
2019
Q2 		$233K Hold
8,773
– – ﹤0.01% 2494
2019
Q1 		$300K Sell
8,773
-2,690
-23% -$94.2K ﹤0.01% 2315
2018
Q4 		$363K Hold
11,463
– – ﹤0.01% 2126
2018
Q3 		$468K Hold
11,463
– – ﹤0.01% 2111
2018
Q2 		$440K Hold
11,463
– – ﹤0.01% 2151
2018
Q1 		$332K Sell
11,463
-6,740
-37% -$217K ﹤0.01% 2166
2017
Q4 		$719K Buy
+18,203
New +$531K ﹤0.01% 1855

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

UBS AM's CNR Position: Q2 2026 in Review

UBS AM increased its Core Natural Resources Inc (CNR) stake by 1.3% in Q2 2026, buying an estimated $74.7K and bringing the position to 63,563 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

UBS AM first reported a position in CNR in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.1M in Q2 2025. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • UBS AM held 63,563 shares of Core Natural Resources Inc worth $5.09M as of Q2 2026.
  • UBS AM bought 843 Core Natural Resources Inc shares in Q2 2026, an estimated $74.7K.
  • Core Natural Resources Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1598 holding.
  • UBS AM first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 26 quarters since.
  • UBS AM's Core Natural Resources Inc position peaked at $8.1M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.