- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 7,886,555
- combined, among listed positions
- Reported value
- $633m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,571,915.
Managers listing CNR in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Greenlight Capitalexisting position · 2,283,200 shares now+425,060
- AQR Capital Management LLCexisting position · 175,091 shares now+166,295
- Susquehanna International Group LLPexisting position · 153,483 shares now+104,647
- Holocene Advisors LPexisting position · 74,203 shares now+40,254
- Squarepoint Ops LLCexisting position · 135,181 shares now+40,174
Reductions
- Fidelity (FMR LLC)existing position · 2,895,835 shares now-1,149,930
- Point72 Asset Management LPexisting position · 8,858 shares now-222,863
- T. Rowe Price Associates Incexisting position · 68,008 shares now-144,434
- Wellington Management Group LLPexisting position · 201,816 shares now-119,235
- PDT Partners LLCexisting position · 22,163 shares now-109,384
New positions and exits
New (2)
Exited (3)
- Jane Street Group LLCwas $25m
- Steadfast Capital Management LPwas $5.8m
- Quantbot Technologies LPwas $650k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 6 | $778m | 6 | 0 |
| Q2 2025 | 5 | $180m | 2 | 3 |
| Q3 2025 | 4 | $787m | 3 | 1 |
| Q4 2025 | 7 | $861m | 15 | 13 |
| Q1 2026 | 8 | $309m | 20 | 12 |
| Q2 2026 | 5 | $212m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNR and XOM →CNR and CVX →CNR and CNQ →Choose a stock to compare with CNR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CNR, latest filings →Back to the 13F Explorer →