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

UBS Group’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	$5.77M	Buy	+72,100	New	+$6.39M	﹤0.01%	4019
2025 Q1	–	Sell	-24,800	Closed	-$2.65M	–	10819
2024 Q4	$2.65M	Buy	+24,800	New	+$2.86M	﹤0.01%	4449
2024 Q3	–	Sell	-47,000	Closed	-$4.8M	–	10203
2024 Q2	$4.8M	Sell	47,000 -308,000	-87%	-$28M	﹤0.01%	2908
2024 Q1	$29.7M	Buy	355,000 +235,000	+196%	+$21M	0.01%	1401
2023 Q4	$12.1M	Buy	+120,000	New	+$12.2M	﹤0.01%	1939
2022 Q1	–	Sell	-10,000	Closed	-$227K	–	11013
2021 Q4	$227K	Buy	+10,000	New	+$259K	﹤0.01%	5576
2020 Q2	–	Sell	-150,000	Closed	-$554K	–	8427
2020 Q1	$554K	Buy	+150,000	New	+$1.19M	﹤0.01%	3860

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

UBS Group's CNR Position: Q2 2026 in Review

UBS Group increased its Core Natural Resources Inc (CNR) stake by 19% in Q2 2026, buying an estimated $8.17M and bringing the position to 567,369 shares worth $45.4M. The position accounts for 0.01% of the portfolio, ranked #1843.

UBS Group first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $49.8M in Q1 2026. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

UBS Group held 567,369 shares of Core Natural Resources Inc worth $45.4M as of Q2 2026.
UBS Group bought 92,172 Core Natural Resources Inc shares in Q2 2026, an estimated $8.17M.
Core Natural Resources Inc made up 0.01% of UBS Group's portfolio in Q2 2026, its #1843 holding.
UBS Group first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
UBS Group's Core Natural Resources Inc position peaked at $49.8M in Q1 2026.
356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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