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CNR · Core Natural Resources, Inc. · Held by Funds

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$80.22 -3.12 (-3.74%) At close · Nov 4 Earnings today Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.98B
Shares
49.64M
Volume · Nov 4 1.13M Avg daily vol (3M) 510.5K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CNR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.14% 2,553,446
Index ETFs 27.88% 13,840,467
Active ETFs 1.86% 922,041
Active funds 12.07% 5,991,190
Unclassified 1.04% 514,207
All registered funds 47.99% 23,821,351
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNR

312 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,036,994 $243,020,260 0.22%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,020,657 $161,692,973 3.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,516,876 $121,380,418 0.01%
iShares Russell 2000 ETF 1,305,577 $104,472,272 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,098,646 $87,913,653 0.05%
Fidelity Low-Priced Stock Fund 971,841 $77,591,785 0.31%
Avantis U.S. Small Cap Value ETF 713,808 $73,022,558 0.23%
Goehring & Rozencwajg Resources Fund 541,409 $55,386,141 4.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND 632,666 $50,625,933 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 578,186 $46,266,444 0.05%
Fidelity Small Cap Index Fund 555,772 $44,372,836 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 461,076 $36,895,302 0.22%
iShares S&P Small-Cap 600 Value ETF 433,958 $34,725,319 0.43%
VANGUARD ENERGY INDEX FUND 293,560 $30,031,188 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 291,426 $29,812,880 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 328,885 $26,317,378 0.23%
Strategic Advisers Fidelity U.S. Total Stock Fund 255,265 $26,113,610 0.01%
Fidelity Extended Market Index Fund 246,603 $25,227,487 0.06%
Schwab U.S. Small-Cap ETF 240,233 $24,575,836 0.11%
iShares Russell 2000 Value ETF 297,352 $23,794,107 0.16%
Schwab Fundamental U.S. Small Company ETF 226,277 $23,148,137 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 284,496 $22,714,161 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 262,577 $21,011,412 0.43%
VanEck Global Natural Resources Portfolio 251,300 $20,109,026 3.00%
Oberweis Small-Cap Opportunities Fund 239,300 $19,148,786 0.67%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 181,439 $18,561,210 0.29%
Dimensional U.S. Targeted Value ETF 220,952 $17,640,808 0.12%
Global Resources Fund 209,800 $16,788,196 3.00%
U.S. Targeted Value Portfolio 209,020 $16,688,157 0.10%
FT Energy Income Partners Enhanced Income ETF 155,313 $15,888,520 1.43%
Fidelity Stock Selector Small Cap Fund 190,741 $15,228,761 0.21%
Fidelity Low-Priced Stock K6 Fund 183,495 $14,650,241 0.32%
MFS New Discovery Value Fund 139,966 $14,318,522 0.63%
iShares Russell 2000 Growth ETF 177,712 $14,220,514 0.09%
Fidelity Series Intrinsic Opportunities Fund 173,409 $13,844,975 0.49%
U.S. SMALL CAP PORTFOLIO 151,058 $12,060,471 0.06%
Dimensional US Small Cap Value ETF 147,986 $11,815,202 0.14%
VanEck VIP Global Resources Fund 144,100 $11,530,882 3.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 107,897 $11,037,863 0.56%
BBR ALO Fund, LLC. 135,243 $10,822,145 0.55%
Dimensional U.S. Small Cap ETF 134,803 $10,762,672 0.07%
Fidelity Series Small Cap Opportunities Fund 130,759 $10,439,799 0.22%
DWS Small Cap Core Fund 130,000 $10,402,600 0.90%
Fidelity Total Market Index Fund 96,376 $9,859,265 0.01%
Schwab Small-Cap Index Fund 123,436 $9,855,130 0.13%
Avantis U.S. Small Cap Equity ETF 80,382 $8,223,079 0.26%
Fidelity Series Total Market Index Fund 79,051 $8,086,917 0.01%
Victory Integrity Small-Cap Value Fund 98,680 $7,896,374 0.69%
Master Small Cap Index Series 93,648 $7,493,713 0.13%
Columbia Small Cap Index Fund 72,273 $7,393,528 0.28%
Showing 1–50 of 312 positions
Key facts CIK 1710366 CUSIP 218937100 13F (30d) 109 filings 104 filers Visit website Investor relations