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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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1.87M -$773K -10,871 -29%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.85M -$5.48K -77 -0.3%
Raymond James Financial
103
Raymond James Financial
Florida
$1.84M +$543K +7,643 +41%
Mariner
104
Mariner
Kansas
$1.81M -$227K -3,189 -11%
GCP
105
GSA Capital Partners
United Kingdom
$1.75M +$1.78M +25,030 New
WCM
106
Wedge Capital Management
North Carolina
$1.7M -$1.07M -14,990 -38%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.66M
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.63M -$35.6K -500 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$68.6K -964 -4%
HP
110
Hosking Partners
United Kingdom
$1.6M -$6.19M -87,002 -79%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.6M +$146K +2,054 +10%
SEI Investments
112
SEI Investments
Pennsylvania
$1.56M -$144K -2,027 -8%
VIM
113
Villanova Investment Management
Pennsylvania
$1.53M +$974K +13,698 +166%
Comerica Bank
114
Comerica Bank
Texas
$1.5M -$253K -3,559 -14%
CAM
115
Cresset Asset Management
Illinois
$1.39M -$505K -7,108 -26%
AWM
116
Accurate Wealth Management
Florida
$1.39M +$208K +2,920 +18%
FSG
117
Financial Strategies Group
Michigan
$1.39M +$222K +3,121 +20%
Stifel Financial
118
Stifel Financial
Missouri
$1.34M -$90K -1,265 -6%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
MWM
120
Moran Wealth Management
Florida
$1.29M -$3.6M -50,591 -73%
YCM
121
Yousif Capital Management
Michigan
$1.28M +$1.78K +25 +0.1%
LPL Financial
122
LPL Financial
California
$1.26M -$80.6K -1,133 -6%
EF
123
Empowered Funds
Pennsylvania
$1.23M -$949K -13,345 -43%
GC
124
Glenorchy Capital
Australia
$1.2M -$5.4K -76 -0.4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.11M -$326K -4,579 -22%

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.