VCM
CNR

Versant Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Versant Capital 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
Q2 		$38.3K Buy
479
+90
+23% +$7.97K ﹤0.01% 1544
2026
Q1 		$40.7K Hold
389
– – ﹤0.01% 1365
2025
Q4 		$34.4K Hold
389
– – ﹤0.01% 1301
2025
Q3 		$32.5K Buy
389
+101
+35% +$7.57K ﹤0.01% 1288
2025
Q2 		$20.1K Sell
288
-31
-10% -$2.2K ﹤0.01% 1527
2025
Q1 		$24.6K Buy
319
+90
+39% +$7.6K ﹤0.01% 1229
2024
Q4 		$24.4K Buy
229
+45
+24% +$5.18K 0.01% 930
2024
Q3 		$19.3K Sell
184
-2
-1% -$195 ﹤0.01% 814
2024
Q2 		$19K Buy
186
+6
+3% +$545 ﹤0.01% 742
2024
Q1 		$15.1K Buy
180
+8
+5% +$714 ﹤0.01% 600
2023
Q4 		$17.3K Sell
172
-131
-43% -$13.3K 0.01% 545
2023
Q3 		$31.8K Sell
303
-211
-41% -$17.2K 0.01% 366
2023
Q2 		$34.9K Buy
514
+13
+3% +$793 0.01% 350
2023
Q1 		$29K Hold
501
– – 0.01% 380
2022
Q4 		$32.6K Hold
501
– – 0.01% 309
2022
Q3 		$32K Sell
501
-1
-0.2% -$63 0.01% 310
2022
Q2 		$25K Hold
502
– – 0.01% 384
2022
Q1 		$19K Sell
502
-113
-18% -$3.28K 0.01% 486
2021
Q4 		$14K Sell
615
-4
-0.6% -$104 ﹤0.01% 623
2021
Q3 		$16K Sell
619
-3
-0.5% -$66 0.01% 556
2021
Q2 		$11K Sell
622
-227
-27% -$3.05K ﹤0.01% 696
2021
Q1 		$8K Hold
849
– – ﹤0.01% 891
2020
Q4 		$6K Sell
849
-484
-36% -$2.53K ﹤0.01% 887
2020
Q3 		$5K Hold
1,333
– – ﹤0.01% 884
2020
Q2 		$6K Buy
1,333
+283
+27% +$1.76K ﹤0.01% 817
2020
Q1 		$3K Buy
1,050
+870
+483% +$6.89K ﹤0.01% 960
2019
Q4 		$2K Sell
180
-215
-54% -$2.97K ﹤0.01% 1181
2019
Q3 		$6K Sell
395
-105
-21% -$2.06K ﹤0.01% 914
2019
Q2 		$13K Buy
500
+72
+17% +$2.15K 0.01% 650
2019
Q1 		$14K Buy
428
+229
+115% +$8.02K 0.01% 792
2018
Q4 		$6K Buy
199
+61
+44% +$2.24K ﹤0.01% 993
2018
Q3 		$5K Buy
138
+9
+7% +$378 ﹤0.01% 1108
2018
Q2 		$4K Sell
129
-3
-2% -$116 ﹤0.01% 1173
2018
Q1 		$3K Sell
132
-4
-3% -$129 ﹤0.01% 1225
2017
Q4 		$5K Buy
+136
New +$3.97K ﹤0.01% 1147

Other funds holding CNR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Versant Capital Management's CNR Position: Q2 2026 in Review

Versant Capital Management increased its Core Natural Resources Inc (CNR) stake by 23% in Q2 2026, buying an estimated $7.97K and bringing the position to 479 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Versant Capital Management first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $40.7K in Q1 2026. 45 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Versant Capital Management held 479 shares of Core Natural Resources Inc worth $38.3K as of Q2 2026.
  • Versant Capital Management bought 90 Core Natural Resources Inc shares in Q2 2026, an estimated $7.97K.
  • Core Natural Resources Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1544 holding.
  • Versant Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • Versant Capital Management's Core Natural Resources Inc position peaked at $40.7K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.