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
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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

UBS Group's CNR Position: Q1 2026 in Review

UBS Group increased its Core Natural Resources Inc (CNR) stake by 118% in Q1 2026, buying an estimated $24.5M and bringing the position to 475,197 shares worth $49.8M. The position accounts for 0.01% of the portfolio, ranked #1647.

UBS Group first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

UBS Group held 475,197 shares of Core Natural Resources Inc worth $49.8M as of Q1 2026.
UBS Group bought 257,136 Core Natural Resources Inc shares in Q1 2026, an estimated $24.5M.
Core Natural Resources Inc made up 0.01% of UBS Group's portfolio in Q1 2026, its #1647 holding.
UBS Group first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.