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 $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 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. 357 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.
  • 357 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.