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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CNR holding history

Core Natural Resources, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNR overviewAll 13F holders of CNRFull Q2 2026 holdings

Shares (Q2 2026)
5,936
Value
$475.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CNR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,936$475.0K<0.1%+2,222+59.8%AddedHolders
Q1 20263,714$389.0K<0.1%+67+1.8%AddedHolders
Q4 20253,647$322.8K<0.1%+630+20.9%AddedHolders
Q3 20253,017$251.9K<0.1%+3,017NewHolders
Q1 20250$00.0%−2,260−100.0%Sold outHolders
Q4 20242,260$241.1K<0.1%−8−0.4%ReducedHolders
Q3 20242,268$237.3K<0.1%−90−3.8%ReducedHolders
Q2 20242,358$240.6K<0.1%+2,358NewHolders
Q1 20240$00.0%−5,063−100.0%Sold outHolders
Q4 20235,063$509.0K<0.1%−61−1.2%ReducedHolders
Q3 20235,124$537.6K<0.1%+34+0.7%AddedHolders
Q2 20235,090$345.2K<0.1%+369+7.8%AddedHolders
Q1 20234,721$275.1K<0.1%−1,271−21.2%ReducedHolders
Q4 20225,992$389.5K<0.1%+5,992NewHolders
Q3 20220$00.0%−3,093−100.0%Sold outHolders
Q2 20223,093$153.0K<0.1%+202+7.0%AddedHolders
Q1 20222,891$109.0K<0.1%+1,091+60.6%AddedHolders
Q4 20211,800$41.0K<0.1%−39−2.1%ReducedHolders
Q3 20211,839$48.0K<0.1%+907+97.3%AddedHolders
Q2 2021932$17.0K<0.1%−22−2.3%ReducedHolders
Q1 2021954$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.