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CNR

Core Natural Resources Inc

341 hedge funds and large institutions have $4.29B invested in Core Natural Resources Inc in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $113M | Put options by funds: $39.7M

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

10% more capital invested

Capital invested by funds: $3.88B → $4.29B (+$404M)

4.13% more ownership

Funds ownership: 90.36%94.49% (+4.1%)

4% more funds holding

Funds holding: 329341 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
4.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
73
Increased
105
Reduced
120
Closed
53
Calls
$113M
Puts
$39.7M
Net Calls
+$73.4M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.8M +$3.87M +45,450 +18%
GRA
27
Goehring & Rozencwajg Associates
New York
$26.8M +$1.48M +17,368 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$25.7M -$31.8M -373,641 -56%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$22.7M +$21.9M +256,932 New
Principal Financial Group
30
Principal Financial Group
Iowa
$21.6M -$360K -4,227 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$21.5M +$982K +11,521 +5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$20.8M -$1.15M -13,436 -5%
TCM
33
Thomist Capital Management
Texas
$20.7M +$19.9M +234,000 New
ECA
34
Encompass Capital Advisors
New York
$19.9M +$19.2M +225,000 New
UBS Group
35
UBS Group
Switzerland
$19.3M -$157K -1,847 -0.8%
SC
36
Skylands Capital
Wisconsin
$19.3M -$367K -4,309 -2%
CM
37
Condire Management
Texas
$17.8M
JP Morgan Chase
38
JP Morgan Chase
New York
$17.1M -$39.1M -458,900 -70%
Marshall Wace
39
Marshall Wace
United Kingdom
$16.1M +$10.1M +118,411 +187%
GJL
40
Gendell Jeffrey L
$16M +$2.46M +28,843 +19%
SAM
41
Scopus Asset Management
New York
$15.9M +$15.3M +180,000 New
OAM
42
Oberweis Asset Management
Illinois
$15.8M +$15.2M +178,400 New
Invesco
43
Invesco
Georgia
$15.2M -$975K -11,434 -6%
LSV Asset Management
44
LSV Asset Management
Illinois
$15.1M -$1.15M -13,505 -7%
MCM
45
Moore Capital Management
New York
$15.1M +$7.53M +88,283 +108%
Deutsche Bank
46
Deutsche Bank
Germany
$13.9M -$78.8K -925 -0.6%
EBSAM
47
Eubel Brady & Suttman Asset Management
Ohio
$13.2M -$138K -1,618 -1%
Walleye Capital
48
Walleye Capital
New York
$12.3M +$11.8M +138,777 New
EIP
49
Energy Income Partners
Connecticut
$11.7M +$3.25M +38,139 +41%
PCM
50
Portolan Capital Management
Massachusetts
$11.5M +$11.1M +130,242 New