UBS Group
CNR

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
2023
Q3 		– Sell
-50,000
Closed -$3.39M – 10054
2023
Q2 		$3.39M Sell
50,000
-50,000
-50% -$3.05M ﹤0.01% 2979
2023
Q1 		$5.83M Buy
100,000
+95,000
+1,900% +$5.41M ﹤0.01% 2370
2022
Q4 		$325K Buy
+5,000
New +$337K ﹤0.01% 5054
2019
Q4 		– Sell
-10,000
Closed -$156K – 8468
2019
Q3 		$156K Buy
+10,000
New +$196K ﹤0.01% 5445

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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.