Position in CNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,496,732
-$17,480,747 QoQ
Shares Held
368,617
-17.8% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 356 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Sep 30, 2025CallValue
$12,522,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Thermal Coal
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $32,953,057 across 3 Thermal Coal names. CNR ranks #1 (89.5% of the industry book) .
All Filings in CNR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,496,732 | 368,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,977,479 | 448,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,904,211 | 586,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,301,320 | 219,230 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,522,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,851,779 | 356,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,319 | 4,414 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $308,400 | 4,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||