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Funds Holding Core Natural Resources Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Core Natural Resources Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CNR →
Funds holding
78
as of 2026-08-31
Reported value
$421.1M
summed across funds
Fund families
39
named trusts
Largest conviction
4.72%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS541.4K sh$55.4M4.72%
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust344 sh$27.5K1.61%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV68.5K sh$5.5M0.97%
Nomura Global Listed Real Assets FundDelaware Pooled Trust7.9K sh$632.4K0.64%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust173.4K sh$13.8M0.49%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$969.8K0.43%
SMALL-CAP VALUE PROFUNDProFunds415 sh$33.1K0.42%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust183.5K sh$14.7M0.32%
Fidelity Low-Priced Stock FundFidelity Puritan Trust971.8K sh$77.6M0.31%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.5K sh$4.1M0.30%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust13.2K sh$1.1M0.24%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.6K sh$1.4M0.24%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.23.6K sh$1.9M0.22%
Victory Small Cap Stock FundVictory Portfolios III26.8K sh$2.1M0.22%
SmallCap S&P 600 Index FundPrincipal Funds, Inc37.1K sh$3M0.22%
Fidelity Series Small Cap Opportunities FundFidelity Securities Fund130.8K sh$10.4M0.22%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust7.7K sh$614.7K0.21%
Fidelity Stock Selector Small Cap FundFidelity Capital Trust190.7K sh$15.2M0.21%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST58.9K sh$4.7M0.20%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST47.8K sh$3.8M0.19%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust414 sh$33.1K0.18%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS79.9K sh$6.4M0.17%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.8K sh$142.2K0.16%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.6K sh$1.1M0.16%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust222 sh$17.7K0.15%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust200 sh$16K0.15%
Dimensional US Small Cap Value ETFDimensional ETF Trust148K sh$11.8M0.14%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.7K sh$611.1K0.14%
Global X Russell 2000 ETFGLOBAL X FUNDS24.4K sh$1.9M0.13%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST123.4K sh$9.9M0.13%
Fidelity Small Cap Index FundFidelity Salem Street Trust555.8K sh$44.4M0.13%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.8K sh$459.2K0.13%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds65.8K sh$5.3M0.13%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.7K sh$214.5K0.13%
iShares Morningstar Small-Cap Value ETFiShares Trust10.9K sh$873.3K0.13%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust221K sh$17.6M0.12%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust38.2K sh$3M0.12%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$1.1M0.12%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC284.5K sh$22.7M0.12%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$105.4K0.11%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC209K sh$16.7M0.10%
ULTRA SMALL CAP PROFUNDProFunds655 sh$52.3K0.09%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$152.3K0.08%
Dimensional U.S. Small Cap ETFDimensional ETF Trust134.8K sh$10.8M0.07%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65.7K sh$5.2M0.07%
iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$176.5K0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC151.1K sh$12.1M0.06%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.6K sh$1.5M0.06%
Victory Extended Market Index FundVictory Portfolios III5.7K sh$454.5K0.06%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.8K sh$706.3K0.05%
Column Small Cap FundTrust for Professional Managers2.3K sh$232.5K0.04%
SMALL-CAP PROFUNDProFunds43 sh$3.4K0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust2.4K sh$190.3K0.03%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.9K sh$629.2K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$1M0.02%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust9.1K sh$726.7K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV369 sh$29.5K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc2.1K sh$166.5K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust77K sh$6.1M0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.3K sh$264.9K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust13.2K sh$1.1M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust20.7K sh$1.7M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.1K sh$328.8K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust10.7K sh$856.8K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34K sh$2.7M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III271 sh$21.6K0.01%
Nuveen Equity Index FundTIAA-CREF Funds42.9K sh$3.4M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust14.8K sh$1.2M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.4K sh$268.3K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.6K sh$2.4M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust27.3K sh$2.2M0.01%
SmallCap Growth Fund IPrincipal Funds, Inc1.7K sh$132.7K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.1K sh$2M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust54 sh$4.3K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41.3K sh$3.3M0.00%
Fidelity Dividend Growth FundFidelity Securities Fund42 sh$3.4K0.00%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-5.6K sh-$445.3K-0.05%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO-23.6K sh-$1.9M-0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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