We are live on ! Find out more
CNR

Core Natural Resources Inc

329 hedge funds and large institutions have $3.88B invested in Core Natural Resources Inc in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $293M | Put options by funds: $55.7M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

16% more capital invested

Capital invested by funds: $3.35B → $3.88B (+$534M)

8% more funds holding

Funds holding: 304329 (+25)

0% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 106

0.82% less ownership

Funds ownership: 91.18%90.36% (-0.82%)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
67
Increased
106
Reduced
106
Closed
39
Calls
$293M
Puts
$55.7M
Net Calls
+$237M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$609M -$4.03M -53,789 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M +$6.08M +81,206 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M -$16.9M -225,433 -4%
State Street
4
State Street
Massachusetts
$287M +$20.2M +269,974 +9%
DCM
5
DME Capital Management
New York
$180M
FFL
6
Flat Footed LLC
Wyoming
$153M +$51.2M +683,390 +59%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M -$63.1M -842,589 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$102M -$1.47M -19,662 -2%
American Century Companies
9
American Century Companies
Missouri
$99.2M -$30.6M -408,731 -26%
MG
10
Magnolia Group
Nebraska
$61.1M +$1.31M +17,500 +2%
Charles Schwab
11
Charles Schwab
California
$59.3M +$3.54M +47,233 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$55.4M -$25.5M -340,027 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$54.5M +$10.4M +139,188 +27%
Victory Capital Management
14
Victory Capital Management
Texas
$47.8M +$938K +12,515 +2%
Northern Trust
15
Northern Trust
Illinois
$44.3M -$520K -6,936 -1%
JCP
16
JB Capital Partners
New York
$39M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.9M -$538K -7,176 -2%
Morgan Stanley
18
Morgan Stanley
New York
$35.5M -$2.97M -39,640 -9%
SSCM
19
Summit Street Capital Management
New York
$28.6M +$6.08M +81,170 +31%
Bank of America
20
Bank of America
North Carolina
$25.4M -$21.1M -281,175 -48%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$25.1M +$17.6M +234,857 +356%
First Trust Advisors
22
First Trust Advisors
Illinois
$24.6M +$2.04M +27,295 +10%
GRA
23
Goehring & Rozencwajg Associates
New York
$23.8M +$158K +2,107 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$21.5M +$10.3M +138,044 +116%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.8M -$3.26M -43,517 -15%

CNR Hedge Fund Activity: Q3 2025 in Review

329 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2025, worth a combined $3.88B — up 16% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNR positions and 39 closed out — a net gain of 28 holders — while 106 added to existing stakes and 106 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $51.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $63.1M.

  • 329 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2025, up from 304 in Q2 2025.
  • Funds reported $3.88B of Core Natural Resources Inc stock for Q3 2025, up 16% quarter-over-quarter.
  • 67 funds opened new Core Natural Resources Inc positions in Q3 2025 and 39 closed out, a net change of +28 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2025 was Flat Footed LLC, an estimated $51.2M added.
  • The largest Core Natural Resources Inc seller in Q3 2025 was Dimensional Fund Advisors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2025.