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CNR

Core Natural Resources Inc

380 hedge funds and large institutions have $4.92B invested in Core Natural Resources Inc in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 39

53% more call options, than puts

Call options by funds: $160M | Put options by funds: $105M

24% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 111

15% more capital invested

Capital invested by funds: $4.29B → $4.92B (+$631M)

11% more funds holding

Funds holding: 341380 (+39)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.98% less ownership

Funds ownership: 94.49%92.51% (-2%)

Holders
380
Holders Change
+39
Holders Change %
+11.44%
% of All Funds
4.65%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
85
Increased
138
Reduced
111
Closed
39
Calls
$160M
Puts
$105M
Net Calls
+$55M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$777M +$2.78M +29,231 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M -$269M -2,827,487 -41%
State Street
3
State Street
Massachusetts
$417M +$25.7M +269,882 +7%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$310M +$281M +2,957,882 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$229M +$208M +2,188,714 New
DCM
6
DME Capital Management
New York
$195M -$23.1M -242,340 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M -$1.27M -13,337 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134M +$6.89M +72,401 +6%
Charles Schwab
9
Charles Schwab
California
$81.1M +$2.22M +23,342 +3%
MIM
10
Merewether Investment Management
Texas
$76.1M +$36.9M +387,234 +114%
GRA
11
Goehring & Rozencwajg Associates
New York
$74.2M +$38.6M +405,505 +134%
MG
12
Magnolia Group
Nebraska
$63.1M -$6.38M -67,000 -10%
American Century Companies
13
American Century Companies
Missouri
$54.4M -$50.2M -527,784 -50%
Victory Capital Management
14
Victory Capital Management
Texas
$53.3M -$4.97M -52,203 -9%
ECA
15
Encompass Capital Advisors
New York
$52.4M +$26.2M +275,000 +122%
Northern Trust
16
Northern Trust
Illinois
$51.9M +$117K +1,226 +0.2%
UBS Group
17
UBS Group
Switzerland
$49.8M +$24.5M +257,136 +118%
Fidelity International
18
Fidelity International
Bermuda
$49.5M +$45M +472,869 New
JCP
19
JB Capital Partners
New York
$48.9M
Millennium Management
20
Millennium Management
New York
$47M -$13.1M -137,864 -24%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$43M -$4.24M -44,526 -10%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$41.9M -$54.7M -575,000 -59%
SAM
23
Scopus Asset Management
New York
$38.1M +$17.5M +184,000 +102%
Morgan Stanley
24
Morgan Stanley
New York
$38M -$3.24M -34,067 -9%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$35.5M +$32.2M +338,789 New

CNR Hedge Fund Activity: Q1 2026 in Review

380 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2026, worth a combined $4.92B — up 15% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNR positions and 39 closed out — a net gain of 46 holders — while 138 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $269M.

  • 380 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2026, up from 341 in Q4 2025.
  • Funds reported $4.92B of Core Natural Resources Inc stock for Q1 2026, up 15% quarter-over-quarter.
  • 85 funds opened new Core Natural Resources Inc positions in Q1 2026 and 39 closed out, a net change of +46 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2026 was Fidelity International, an estimated $45M added.
  • The largest Core Natural Resources Inc seller in Q1 2026 was Fidelity Investments, an estimated $269M sold.

Based on aggregated 13F filings for Q1 2026.