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CNR

Core Natural Resources Inc

304 hedge funds and large institutions have $3.35B invested in Core Natural Resources Inc in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $148M | Put options by funds: $49.1M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.83% more ownership

Funds ownership: 90.35%91.18% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less funds holding

Funds holding: 315304 (-11)

10% less capital invested

Capital invested by funds: $3.72B → $3.35B (-$375M)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
304
Holders Change
-11
Holders Change %
-3.49%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
42
Increased
111
Reduced
108
Closed
51
Calls
$148M
Puts
$49.1M
Net Calls
+$98.5M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.23M -$2.39M -33,608 -42%
DS
77
DRW Securities
Illinois
$3.22M +$3.06M +42,989 +1,354%
ACG
78
Aventail Capital Group
New York
$3.18M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3M +$1.18M +16,611 +63%
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.92M +$2.97M +41,822 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.74M +$1.36M +19,170 +95%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$2.57M -$88.5K -1,244 -3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.56M -$34.2K -481 -1%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$2.44M +$296K +4,166 +13%
MCM
85
Mork Capital Management
California
$2.43M +$1.07M +15,000 +75%
Wells Fargo
86
Wells Fargo
California
$2.37M -$909K -12,784 -27%
FFB
87
First Financial Bankshares
Texas
$2.3M +$2.34M +32,961 New
GGHC
88
Gilder Gagnon Howe & Co
New York
$2.28M +$2.33M +32,707 New
LTAS
89
Linden Thomas Advisory Services
North Carolina
$2.26M -$36.2K -509 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$50.1K +704 +2%
MIM
91
MetLife Investment Management
New Jersey
$2.2M +$75.8K +1,066 +3%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$2.1M +$14.9K +210 +0.7%
AAM
93
Advisors Asset Management
Colorado
$2.08M -$1.4M -19,652 -40%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.07M +$117K +1,642 +6%
GCM
95
GeoSphere Capital Management
Florida
$2.04M -$3.41M -48,000 -62%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$2.02M -$162K -2,283 -7%
Osaic Holdings
97
Osaic Holdings
Arizona
$2M +$1.78M +25,087 +711%
CFLC
98
California First Leasing Corp
California
$1.97M +$491K +6,900 +32%
IIM
99
INTECH Investment Management
Florida
$1.9M +$330K +4,636 +21%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$117K +1,640 +6%

CNR Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2025, worth a combined $3.35B — down 10% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CNR and 42 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 111 added.

The largest buyer was Flat Footed LLC, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.

  • 304 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2025, down from 315 in Q1 2025.
  • Funds reported $3.35B of Core Natural Resources Inc stock for Q2 2025, down 10% quarter-over-quarter.
  • 42 funds opened new Core Natural Resources Inc positions in Q2 2025 and 51 closed out, a net change of -9 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2025 was Flat Footed LLC, an estimated $48.6M added.
  • The largest Core Natural Resources Inc seller in Q2 2025 was Fidelity Investments, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2025.