Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
CNR holding history
Core Natural Resources, Inc. in every 13F filed by Magnolia Group, LLC, 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)
- 467,524
- Value
- $37.4M
- % of portfolio
- 7.9%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 467,524 | $37.4M | 7.9% | −134,976−22.4% | Reduced | Holders |
| Q1 2026 | 602,500 | $63.1M | 11.7% | −67,000−10.0% | Reduced | Holders |
| Q4 2025 | 669,500 | $59.3M | 9.8% | −62,500−8.5% | Reduced | Holders |
| Q3 2025 | 732,000 | $61.1M | 9.7% | +17,500+2.4% | Added | Holders |
| Q2 2025 | 714,500 | $49.8M | 7.7% | +417,500+140.6% | Added | Holders |
| Q1 2025 | 297,000 | $22.9M | 3.9% | +297,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −221,500−100.0% | Sold out | Holders |
| Q2 2023 | 221,500 | $15.0M | 2.2% | +41,500+23.1% | Added | Holders |
| Q1 2023 | 180,000 | $10.5M | 1.5% | +180,000 | New | Holders |