Position in CNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,035,408
-$1,297,443 QoQ
Shares Held
50,430
-1.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#90
of 355 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Position in Thermal Coal
Energy · as of Jun 30, 2026Ballast Asset Management, LP holds $11,291,590 across 2 Thermal Coal names. CNR ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRP |
Natural Resource Partners LP
|
74,806 | $7,256,182 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
50,430 | $4,035,408 |
All Filings in CNR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,035,408 | 50,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,332,851 | 50,920 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,398,504 | 49,695 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,291,122 | 51,403 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,466,845 | 49,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,832,718 | 49,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CEIX | — | 48,979 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CEIX | — | 50,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CEIX | — | 59,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CEIX | — | 55,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CEIX | — | 50,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CEIX | — | 37,144 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||