CNR
Core Natural Resources, Inc. · Energy · Coal
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -0.8% ·
net new positions +5.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.06K | $359,154 | n/a | −1 |
| Q2 2026 | 106 | +1 | 31.65M | $2.53B | +7 | −7 |
| Q1 2026 | 108 | +8 | 33.13M | $3.47B | +13 | −5 |
| Q4 2025 | 99 | 0 | 39.20M | $3.47B | +1 | −1 |
| Q3 2025 | 19 | +1 | 30.29M | $2.53B | +2 | −1 |
| Q2 2025 | 15 | 0 | 28.53M | $1.99B | +1 | −1 |
| Q1 2025 | 12 | +10 | 7.90M | $609.49M | +10 | n/a |
| Q4 2024 | 2 | +2 | 278.14K | $29.67M | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.30M | -0.7% | $609.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 6.89M | +1.2% | $574.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 5.63M | -3.9% | $470.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 3.44M | +8.5% | $287.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Greenlight Capital (DME Capital) ✦ | 2.16M | 0.0% | $179.95M | 7.1% | Held | 3 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.30M | n/a | $108.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (passive) | 1.22M | -1.6% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 663.69K | -33.9% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 425.10K | n/a | $35.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Point72 Asset Management ✦ | 300.74K | +356.5% | $25.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 257.55K | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 219.23K | -38.5% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 157.62K | +2.4% | $13.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 149.90K | New | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 63.37K | +8.5% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 49.36K | New | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 46.81K | -84.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 15.06K | 0.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.54K | +2.3% | $546,326 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $12.51M | 0.0% |
| Two Sigma Investments | $4.12M | 0.0% |
Exited
| Arrowstreet Capital | $304,345 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 374 holders, 46.54M shares, $4.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.