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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
MLIM
126
Mountain Lake Investment Management
Florida
$1.1M +$303K +4,266 +37%
VF
127
Vest Financial
Virginia
$1.1M +$1.12M +15,764 New
ASRS
128
Arizona State Retirement System
Arizona
$1.09M +$19.8K +278 +2%
CPIG
129
Chicago Partners Investment Group
Illinois
$1.07M -$70.4K -990 -7%
CIM
130
Confluence Investment Management
Missouri
$1.05M +$447K +6,280 +71%
GAM
131
Gotham Asset Management
New York
$1.05M -$311K -4,374 -23%
NA
132
NewEdge Advisors
Louisiana
$1.04M -$71K -999 -6%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.03M -$6.04K -85 -0.6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.01M +$24.3K +342 +2%
AB
135
Amalgamated Bank
New York
$1M -$13K -183 -1%
UA
136
Unison Advisors
District of Columbia
$980K +$1.42K +20 +0.1%
Creative Planning
137
Creative Planning
Kansas
$965K -$142K -1,994 -13%
IAA
138
Independent Advisor Alliance
North Carolina
$961K +$199K +2,801 +26%
MF
139
Magnetar Financial
Illinois
$917K -$5.17M -72,768 -85%
BHCM
140
Brevan Howard Capital Management
Jersey
$915K +$331K +4,658 +55%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$896K +$49.9K +702 +6%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$828K +$44.1K +620 +6%
ProShare Advisors
143
ProShare Advisors
Maryland
$820K -$41.5K -583 -5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$817K +$833K +11,714 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$800K -$7.11K -100 -0.9%
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$787K +$802K +11,284 New
VRS
147
Virginia Retirement Systems
Virginia
$781K -$476K -6,700 -37%
DP
148
DDD Partners
Washington
$768K +$783K +11,013 New
AZ
149
Aquamarine Zurich
Switzerland
$749K
BPA
150
Beacon Pointe Advisors
California
$710K +$115K +1,612 +19%

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.