CNR Institutional Ownership
Core Natural Resources, Inc.
1W: -1.6%
1M: -0.6%
3M: +10.9%
YTD: -1.5%
1Y: +6.0%
3Y: -16.1%
5Y: +168.3%
$90.87
+2.40 (+2.71%)
After Hours: $90.22 (-0.66, -0.72%)
Weekly Expected Move ±4.2%
$84
$88
$92
$96
$100
Credit Risk of going bust: lower than 66% of companies Debt: 9.3% of company value Bonds: $67.8M held by 115 funds, 3926 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNR
436
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
58
New Positions
152
Increased
183
Reduced
76
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (462 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,596,655 | $672M | +174,094 | +2.3% | 6Q | SEC ↗ |
| 2 | STATE STREET CORP | 3,953,520 | $350M | -23,804 | -0.6% | 6Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,018,983 | $267M | +61,101 | +2.1% | 2Q | SEC ↗ |
| 4 | FMR LLC | 2,895,835 | $256M | -1,149,930 | -28.4% | 6Q | SEC ↗ |
| 5 | DME Capital Management, LP | 2,283,200 | $202M | +425,060 | +22.9% | 6Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,185,507 | $193M | -3,207 | -0.1% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,488,824 | $132M | +115,882 | +8.4% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,330,502 | $118M | +53,962 | +4.2% | 6Q | SEC ↗ |
| 9 | Flat Footed LLC | 1,165,762 | $103M | +1,120,797 | +2492.6% | 6Q | SEC ↗ |
| 10 | Goehring & Rozencwajg Associates, LLC | 1,100,977 | $97M | +392,752 | +55.5% | 6Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 844,230 | $75M | +665,200 | +371.6% | 3Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 766,054 | $68M | -8,512 | -1.1% | 6Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 766,054 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Merewether Investment Management, LP | 687,465 | $61M | -39,169 | -5.4% | 3Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 647,784 | $57M | +128,751 | +24.8% | 6Q | SEC ↗ |
| 16 | Encompass Capital Advisors LLC | 589,633 | $52M | +89,633 | +17.9% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 567,369 | $50M | +92,172 | +19.4% | 6Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 519,375 | $46M | +23,824 | +4.8% | 6Q | SEC ↗ |
| 19 | MAGNOLIA GROUP, LLC | 467,524 | $41M | -134,976 | -22.4% | 6Q | SEC ↗ |
| 20 | JB CAPITAL PARTNERS LP | 466,779 | $41M | — | +0.0% | 6Q | SEC ↗ |
| 21 | GENDELL JEFFREY L | 413,570 | $37M | +263,570 | +175.7% | 6Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 393,337 | $35M | -17,481 | -4.3% | 6Q | SEC ↗ |
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 384,000 | $34M | +20,000 | +5.5% | 3Q | SEC ↗ |
| 24 | MORGAN STANLEY | 377,819 | $33M | +15,386 | +4.2% | 6Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 368,617 | $33M | -79,941 | -17.8% | 6Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 342,923 | $30M | +4,134 | +1.2% | 2Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 332,038 | $29M | +12,571 | +3.9% | 6Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 325,811 | $29M | -1,489 | -0.5% | 6Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 317,660 | $28M | -190,989 | -37.5% | 6Q | SEC ↗ |
| 30 | Summit Street Capital Management, LLC | 284,218 | $25M | -21,042 | -6.9% | 6Q | SEC ↗ |
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | $25M | -120,000 | -30.0% | 3Q | SEC ↗ |
| 32 | Energy Income Partners, LLC | 273,302 | $24M | +49,948 | +22.4% | 6Q | SEC ↗ |
| 33 | OBERWEIS ASSET MANAGEMENT INC | 271,170 | $24M | +1,370 | +0.5% | 3Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 267,489 | $24M | -6,366 | -2.3% | 6Q | SEC ↗ |
| 35 | Thomist Capital Management, LP | 266,532 | $24M | +41,733 | +18.6% | 3Q | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 261,052 | $23M | +10,911 | +4.4% | 6Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 252,620 | $22M | -50,897 | -16.8% | 6Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 244,695 | $22M | -4,827 | -1.9% | 6Q | SEC ↗ |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 231,877 | $21M | -12,122 | -5.0% | 3Q | SEC ↗ |
| 40 | Skylands Capital, LLC | 226,302 | $20M | +12,725 | +6.0% | 6Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 223,317 | $20M | -6,659 | -2.9% | 6Q | SEC ↗ |
| 42 | Old West Investment Management, LLC | 219,914 | $19M | -73,249 | -25.0% | 4Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 214,794 | $19M | +14,234 | +7.1% | 6Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 213,651 | $19M | -39,990 | -15.8% | 6Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 201,816 | $18M | -119,235 | -37.1% | 6Q | SEC ↗ |
| 46 | Condire Management, LP | 201,663 | $18M | — | +0.0% | 6Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 199,277 | $18M | +37,828 | +23.4% | 6Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 191,383 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Hartree Partners, LP | 181,977 | $16M | +77,148 | +73.6% | 2Q | SEC ↗ |
| 50 | Invesco Ltd. | 179,250 | $16M | -14,019 | -7.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 766,054 | $68M |
| NOMURA ASSET MANAGEMENT INTERNATION | 191,383 | $17M |
| XTX Topco Ltd | 74,912 | $7M |
| Regal Partners Ltd | 70,246 | $6M |
| CANADA PENSION PLAN INVESTMENT BOAR | 65,640 | $6M |
| Dayah Capital LLC | 55,000 | $5M |
| Trexquant Investment LP | 50,914 | $5M |
| Jupiter Topco LLC | 23,825 | $2M |
| Janney Montgomery Scott LLC | 19,796 | $2M |
| Connor, Clark & Lunn Investment Man | 18,130 | $2M |
| Jain Global LLC | 13,465 | $1M |
| Aquatic Capital Management LLC | 12,414 | $1M |
| IMC-Chicago, LLC | 11,553 | $1M |
| Twin Tree Management, LP | 9,744 | $862K |
| Treasurer of the State of North Car | 7,496 | $663K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,285 | $645K |
| IEQ CAPITAL, LLC | 6,601 | $584K |
| Axxion S.A. | 5,000 | $442K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,846 | $429K |
| Steward Partners Investment Advisor | 4,717 | $417K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIL Ltd | 472,869 | $42M |
| JANE STREET GROUP, LLC | 237,453 | $21M |
| Portolan Capital Management, LLC | 237,036 | $21M |
| MOORE CAPITAL MANAGEMENT, LP | 170,046 | $15M |
| Forest Avenue Capital Management LP | 151,500 | $13M |
| LSV ASSET MANAGEMENT | 151,414 | $13M |
| Yaupon Capital Management LP | 113,192 | $10M |
| CWA Asset Management Group, LLC | 104,617 | $9M |
| Wealth High Governance Asset Manage | 77,929 | $7M |
| Jump Financial, LLC | 77,391 | $7M |
| J. Goldman & Co LP | 61,515 | $5M |
| Lighthouse Investment Partners, LLC | 59,844 | $5M |
| BW Gestao de Investimentos Ltda. | 57,071 | $5M |
| STEADFAST CAPITAL MANAGEMENT LP | 55,600 | $5M |
| EASTERLY INVESTMENT PARTNERS LLC | 51,087 | $5M |
| Aventail Capital Group, LP | 45,587 | $4M |
| ALGERT GLOBAL LLC | 45,460 | $4M |
| Wealth High Governance Capital Ltda | 42,071 | $4M |
| Verition Fund Management LLC | 39,800 | $4M |
| NWAM LLC | 33,469 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Flat Footed LLC | +1,120,797 | +2492.6% | 1,165,762 |
| VAN ECK ASSOCIATES CORP | +665,200 | +371.6% | 844,230 |
| DME Capital Management, LP | +425,060 | +22.9% | 2,283,200 |
| Goehring & Rozencwajg Associates, L | +392,752 | +55.5% | 1,100,977 |
| GENDELL JEFFREY L | +263,570 | +175.7% | 413,570 |
| BlackRock, Inc. | +174,094 | +2.3% | 7,596,655 |
| AQR CAPITAL MANAGEMENT LLC | +166,295 | +1890.6% | 175,091 |
| BESSEMER GROUP INC | +131,884 | +35644.3% | 132,254 |
| AMERICAN CENTURY COMPANIES INC | +128,751 | +24.8% | 647,784 |
| DIMENSIONAL FUND ADVISORS LP | +115,882 | +8.4% | 1,488,824 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +104,647 | +214.3% | 153,483 |
| UBS Group AG | +92,172 | +19.4% | 567,369 |
| Encompass Capital Advisors LLC | +89,633 | +17.9% | 589,633 |
| Hartree Partners, LP | +77,148 | +73.6% | 181,977 |
| Qube Research & Technologies Ltd | +66,161 | +67.7% | 163,838 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +61,101 | +2.1% | 3,018,983 |
| Marnell Management LLC | +54,794 | +74.1% | 128,778 |
| GEODE CAPITAL MANAGEMENT, LLC | +53,962 | +4.2% | 1,330,502 |
| Energy Income Partners, LLC | +49,948 | +22.4% | 273,302 |
| Thomist Capital Management, LP | +41,733 | +18.6% | 266,532 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,149,930 | -28.4% | 2,895,835 |
| FIRST TRUST ADVISORS LP | -315,693 | -94.4% | 18,881 |
| Point72 Asset Management, L.P. | -222,863 | -96.2% | 8,858 |
| VICTORY CAPITAL MANAGEMENT INC | -190,989 | -37.5% | 317,660 |
| PRICE T ROWE ASSOCIATES INC /MD | -144,434 | -68.0% | 68,008 |
| MAGNOLIA GROUP, LLC | -134,976 | -22.4% | 467,524 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -120,000 | -30.0% | 280,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -119,235 | -37.1% | 201,816 |
| PDT Partners, LLC | -109,384 | -83.2% | 22,163 |
| MARSHALL WACE, LLP | -103,690 | -49.8% | 104,721 |
| MILLENNIUM MANAGEMENT LLC | -79,941 | -17.8% | 368,617 |
| Old West Investment Management, LLC | -73,249 | -25.0% | 219,914 |
| Woodline Partners LP | -71,941 | -47.3% | 80,204 |
| BANK OF AMERICA CORP /DE | -50,897 | -16.8% | 252,620 |
| Walleye Capital LLC | -43,551 | -24.1% | 137,372 |
| SEI INVESTMENTS CO | -40,038 | -59.4% | 27,419 |
| JPMORGAN CHASE & CO | -39,990 | -15.8% | 213,651 |
| Merewether Investment Management, L | -39,169 | -5.4% | 687,465 |
| NOMURA HOLDINGS INC | -28,744 | -40.9% | 41,513 |
| STATE STREET CORP | -23,804 | -0.6% | 3,953,520 |