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Core Natural Resources, Inc.

CNR Energy
$98.89 $-1.15 (-1.15%)
Market Cap: $5.04 B
Gurus Holding
7
Popularity Rank
#996
% of Shares Held
5.18%
Net Activity (Q4 2025)
+$2.21 M

Guru Ownership Trend

Guru Analysis for Core Natural Resources, Inc. (CNR)

Core Natural Resources, Inc. (CNR), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $261.28 M.

Top institutional holders include David Einhorn and Steven Cohen.

Notably, David Einhorn has expressed high conviction in this stock, allocating 6.52% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $2.21 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who increased their stake by 108.0%. Conversely, Chuck Royce reduced exposure by 30.3%.

Key Holders

Top 5 by Value

$185.91 M
$28.06 M
$2.63 M
$1.33 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.54 M
Total Buy Value
New Buys 1
Additions 4
-$7.34 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Core Natural Resources, Inc. (CNR)

Major holders include David Einhorn ($185.91 M), Steven Cohen ($28.06 M), Louis Moore Bacon ($15.05 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.64 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.21 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CNR. The total reported sell value was $7.34 M.

Yes, 1 managers opened new positions in CNR, and 4 increased their existing holdings. The total reported buy value was $9.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
6.52% Reduce -2.6% 2,100,480 $185.91 M Q4 2025
0.03% Add 5.4% 316,987 $28.06 M Q4 2025
0.22% Add 108.0% 170,046 $15.05 M Q4 2025
0.03% Reduce -30.3% 29,691 $2.63 M Q4 2025
0.00% Add 0.1% 15,071 $1.33 M Q4 2025
0.00% Add 24.0% 8,116 $718,387 Q4 2025
0.00% New Buy 1,700 $150,467 Q4 2025
Date
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Transaction
Value
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