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CNR

Core Natural Resources Inc

341 hedge funds and large institutions have $4.29B invested in Core Natural Resources Inc in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $113M | Put options by funds: $39.7M

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

10% more capital invested

Capital invested by funds: $3.88B → $4.29B (+$404M)

4.13% more ownership

Funds ownership: 90.36%94.49% (+4.1%)

4% more funds holding

Funds holding: 329341 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
4.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
73
Increased
105
Reduced
120
Closed
53
Calls
$113M
Puts
$39.7M
Net Calls
+$73.4M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$654M +$7.91M +92,751 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$608M -$1.07M -12,513 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$502M +$3.37M +39,557 +0.7%
State Street
4
State Street
Massachusetts
$328M +$22.8M +267,925 +8%
DCM
5
DME Capital Management
New York
$186M -$4.7M -55,160 -3%
FFL
6
Flat Footed LLC
Wyoming
$123M -$38.4M -451,010 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M -$18.5M -217,056 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M -$1.17M -13,685 -1%
American Century Companies
9
American Century Companies
Missouri
$92.7M -$12.1M -141,616 -12%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$86.3M +$83.1M +975,000 New
Charles Schwab
11
Charles Schwab
California
$66.5M +$3.44M +40,383 +6%
MG
12
Magnolia Group
Nebraska
$59.3M -$5.33M -62,500 -9%
Millennium Management
13
Millennium Management
New York
$51.9M +$31.3M +367,192 +167%
Victory Capital Management
14
Victory Capital Management
Texas
$49.6M -$1.04M -12,195 -2%
Northern Trust
15
Northern Trust
Illinois
$43.8M -$3.14M -36,846 -7%
JCP
16
JB Capital Partners
New York
$41.3M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$40.3M +$23.1M +271,013 +147%
Bank of America
18
Bank of America
North Carolina
$35.3M +$8.1M +94,992 +31%
Morgan Stanley
19
Morgan Stanley
New York
$35.1M -$2.44M -28,598 -7%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.7M +$12.4M +145,812 +73%
MIM
21
Merewether Investment Management
Texas
$30M +$28.9M +339,400 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.3M -$8.36M -98,112 -23%
First Trust Advisors
23
First Trust Advisors
Illinois
$28.8M +$2.61M +30,678 +10%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.1M +$1.38M +16,245 +5%
SSCM
25
Summit Street Capital Management
New York
$27M -$3.14M -36,895 -11%