Security key
218937100
Core Natural Resources, Inc. - COMMON STOCK (CNR)
CUSIP: 218937100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 50,991,333
- Total 13F shares
- 10,949
- Share change
- +10,114
- Total reported value
- $1,117,126
- Price per share
- $102.03
- Number of holders
- 1
- Value change
- +$1,031,931
- Number of buys
- 1
Report period
Q2 2024
Institutions
1
Top holders
1
CNR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Core Natural Resources, Inc. SEC filings
Core Natural Resources, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 218937100
Recent filing periods:
Top shareholders of CNR - Core Natural Resources, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,300,373
|
$360,199,266 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,562,110
|
$214,602,333 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,114,532
|
$177,113,200 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4%
|
2,046,727
|
$171,433,854 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,920,687
|
$160,876,743 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
3.2%
|
1,640,750
|
$137,429,220 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
694,175
|
$58,151,789 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
616,690
|
$51,654,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
572,622
|
$47,962,819 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
504,947
|
$42,294,453 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
382,793
|
$32,062,742 | — | 31 Mar 2024 | |
| Dalal Street, LLC |
13F
|
Company |
0.72%
|
366,007
|
$30,656,746 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
356,097
|
$29,826,684 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
322,694
|
$27,028,850 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
259,214
|
$21,711,788 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
246,454
|
$20,642,987 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
236,200
|
$19,784,112 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
226,232
|
$18,949,193 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.4%
|
204,777
|
$17,152,122 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.36%
|
185,355
|
$15,525,335 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
177,800
|
$14,893,000 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.34%
|
174,922
|
$14,651,467 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.31%
|
157,233
|
$13,169,836 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
152,078
|
$12,738,053 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
144,359
|
$12,091,510 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,977
|
$11,221,914 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
133,900
|
$11,215,464 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
129,352
|
$10,834,524 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
129,316
|
$10,831,508 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
123,142
|
$10,314,374 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.24%
|
120,600
|
$10,101,456 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
111,794
|
$9,363,865 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
111,541
|
$9,342,674 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
103,177
|
$8,642,106 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
99,657
|
$8,347,045 | — | 31 Mar 2024 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
97,047
|
$8,129,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
96,210
|
$8,058,550 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
89,869
|
$7,527,427 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
83,972
|
$7,033,494 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
83,589
|
$7,001,374 | — | 31 Mar 2024 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.16%
|
80,075
|
$6,707,082 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
75,017
|
$6,283,423 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
74,494
|
$6,239,598 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
70,357
|
$5,893,091 | — | 31 Mar 2024 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.13%
|
65,047
|
$5,448,316 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
62,867
|
$5,265,740 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
61,992
|
$5,192,450 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
60,523
|
$5,069,406 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
60,000
|
$5,025,600 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
57,910
|
$4,850,542 | — | 31 Mar 2024 |
Institutional Holders of Core Natural Resources, Inc. - COMMON STOCK (CNR) as of Q2 2024
As of 30 Jun 2024,
Core Natural Resources, Inc. - COMMON STOCK (CNR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
10,949 shares.
The largest 1 holders included
Caitlin John, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.