Core Natural Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Core Natural Resources, Inc.
83.80
−0.45 · −0.54%
+7.53%
vs ±8.9% implied · ×0.85
shaded = implied · ▲▼ = realized
Same SIC code · 4
Same SEC industry code: Warrior MET Coal, Inc., Ramaco Resources, Inc., American Resources Corp and 1 more; of Core Natural Resources, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: Warrior MET Coal, Inc., Ramaco Resources, Inc., American Resources Corp and 1 more; of Core Natural Resources, Inc.'s 6 closest co-movers, 2 share that code.
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $607.9M | 15.67% | +2.35% |
| State Streetindex-like | $316.4M | 8.15% | −0.60% |
| Vanguard Portfolioindex-like | $241.6M | 6.23% | +2.07% |
| FMR | $231.7M | 5.97% | −28.42% |
| DME | $182.7M | 4.71% | +22.88% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $607.9M | 15.67% | +2.35% |
| State Streetindex-like | $316.4M | 8.15% | −0.60% |
| Vanguard Portfolioindex-like | $241.6M | 6.23% | +2.07% |
| FMR | $231.7M | 5.97% | −28.42% |
| DME | $182.7M | 4.71% | +22.88% |
Bull1
Bear1
Expected move
Inputs8Q avg ±5.7%·×0.83·cheap
straddle ±8.2%
spot 84.25exp Nov 20ATM strike 85ATM straddle 8.17IV 55%