Verition Fund Management’s Core Natural Resources Inc CNR Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-39,800	Closed	-$3.52M	–	3713
2025 Q4	$3.52M	Sell	39,800 -8,512	-18%	-$726K	0.01%	1146
2025 Q3	$4.03M	Buy	48,312 +6,490	+16%	+$486K	0.02%	1375
2025 Q2	$2.92M	Buy	+41,822	New	+$2.97M	0.01%	1622
2025 Q1	–	Sell	-9,845	Closed	-$1.05M	–	3775
2024 Q4	$1.05M	Buy	9,845 +4,682	+91%	+$539K	﹤0.01%	2015
2024 Q3	$540K	Buy	+5,163	New	+$503K	﹤0.01%	2276
2024 Q2	–	Sell	-5,294	Closed	-$443K	–	3318
2024 Q1	$443K	Buy	+5,294	New	+$472K	﹤0.01%	2068
2023 Q3	–	Sell	-3,320	Closed	-$225K	–	2733
2023 Q2	$225K	Sell	3,320 -253	-7%	-$15.4K	﹤0.01%	1757
2023 Q1	$208K	Buy	+3,573	New	+$204K	﹤0.01%	1746
2022 Q4	–	Sell	-4,877	Closed	-$314K	–	2861
2022 Q3	$314K	Buy	+4,877	New	+$309K	﹤0.01%	2190

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Verition Fund Management's CNR Position: Q1 2026 in Review

Verition Fund Management sold out of Core Natural Resources Inc (CNR) in Q1 2026, closing a stake of 39,800 shares — an estimated $3.52M sold.

Verition Fund Management first reported a position in CNR in Q3 2022 and held it in 9 quarters. The position peaked at $4.03M in Q3 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Verition Fund Management reported no remaining Core Natural Resources Inc position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 39,800 Core Natural Resources Inc shares in Q1 2026, an estimated $3.52M.
Verition Fund Management first reported a position in Core Natural Resources Inc in Q3 2022 and held it in 9 quarters.
Verition Fund Management's Core Natural Resources Inc position peaked at $4.03M in Q3 2025.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.