CNR β€” CORE NATURAL RESOURCES INC

Ownership history in Point72 Asset Management, L.P.  Β·  10 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported CORE NATURAL RESOURCES INC (CNR) in 10 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows CNR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in CORE NATURAL RESOURCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 Asset Management, L.P. held CNR β€” position size vs. price
% of Fund (quarterly)    CNR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 316,987 +16,245 +5.4% 0.03% $28.1M 2026-02-14 (Est.) $91.40
2025 Q3 ADDED 300,742 +292,442 +3523.4% 0.04% $25.1M 2025-11-14 $82.16
2025 Q3 ADDED 8,300 +5,800 +232.0% 0.00% $693K 2025-11-14 $82.16
2025 Q3 REDUCED 2,500 -63,385 -96.2% 0.00% $209K 2025-11-14 $82.16
2025 Q2 ADDED 65,885 +63,385 +2535.4% 0.01% $4.6M 2025-08-14 $74.48
2025 Q2 REDUCED 2,500 -6,100 -70.9% 0.00% $174K 2025-08-14 $74.48
2025 Q2 REDUCED 8,600 -5,200 -37.7% 0.00% $600K 2025-08-14 $74.48
2025 Q1 ADDED 13,800 +4,500 +48.4% 0.00% $1.1M 2025-05-15 $72.19
2025 Q1 REDUCED 9,300 -61,344 -86.8% 0.00% $717K 2025-05-15 $72.19
2025 Q1 INITIATED 70,644 β€” β€” 0.01% $5.4M 2025-05-15 $72.19

FAQ About Point72 Asset Management, L.P. and CNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning CNR?

Point72 Asset Management, L.P. reported CNR across 10 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CNR position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for CNR was 0.04% in 2025 Q3.

What is the latest reported CNR position on this page?

The most recent filing on this page is 2025 Q4, when Point72 Asset Management, L.P. reported 316,987 shares, equal to 0.03% of portfolio, with an estimated market value of $28.1M.

What does the chart on this CNR ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly CNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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