Position in CNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,400,865
-$4,366,516 QoQ
Shares Held
567,369
+19.4% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Jun 30, 2026CallValue
$5,769,442
CallShares
72,100
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, 2026UBS Group AG holds $97,285,402 across 5 Thermal Coal names. CNR ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
This page
|
567,369 | $45,400,865 | |
| 2 | NRP |
Natural Resource Partners LP
|
349,152 | $33,867,744 | |
| 3 | BTU |
Peabody Energy Corp
|
752,615 | $17,400,458 | |
| 4 | ARLP |
Alliance Resource Partners LP
|
19,737 | $473,293 | |
| 5 | NC |
Nacco Industries Inc
|
2,858 | $143,042 |
All Filings in CNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,442 | 72,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $45,400,865 | 567,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,767,381 | 475,197 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,300,576 | 218,061 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,357,919 | 219,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,186,391 | 361,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,893,403 | 426,633 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||