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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
BlackRock
1
BlackRock
New York
$513M -$22.9M -322,596 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$475M -$66.8M -939,423 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$408M -$28.9M -406,188 -6%
State Street
4
State Street
Massachusetts
$221M +$20.9M +294,312 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$171M -$33.6M -472,954 -16%
DCM
6
DME Capital Management
New York
$150M -$3.77M -53,000 -2%
American Century Companies
7
American Century Companies
Missouri
$111M -$354K -4,984 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86.3M +$1.46M +20,541 +2%
FFL
9
Flat Footed LLC
Wyoming
$80.5M +$48.6M +683,774 +145%
Citadel Advisors
10
Citadel Advisors
Florida
$70M +$4.87M +68,418 +7%
MG
11
Magnolia Group
Nebraska
$49.8M +$29.7M +417,500 +141%
Charles Schwab
12
Charles Schwab
California
$46.3M +$2.34M +32,864 +5%
Bank of America
13
Bank of America
North Carolina
$40.8M +$13.7M +192,136 +49%
Victory Capital Management
14
Victory Capital Management
Texas
$39.1M +$247K +3,469 +0.6%
Northern Trust
15
Northern Trust
Illinois
$37.5M -$1.1M -15,411 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$35.8M +$7.92M +111,331 +28%
JCP
17
JB Capital Partners
New York
$32.6M
Morgan Stanley
18
Morgan Stanley
New York
$32.4M +$5.61M +78,917 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.5M +$3.36M +47,304 +12%
UBS Group
20
UBS Group
Switzerland
$25.2M -$4.66M -65,486 -15%
Millennium Management
21
Millennium Management
New York
$24.9M +$25M +351,935 +7,973%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20.6M +$20.8M +292,799 +10,024%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20.4M +$276K +3,876 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.4M +$1.51M +21,224 +8%
WP
25
Woodline Partners
California
$20.4M +$20.8M +291,881 New

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.