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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CNR holding history

Core Natural Resources, Inc. in every 13F filed by First Trust Advisors LP, 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)
18,881
Value
$1.51M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,881$1.51M<0.1%−315,693−94.4%ReducedHolders
Q1 2026334,574$35.0M<0.1%+9,156+2.8%AddedHolders
Q4 2025325,418$28.8M<0.1%+30,678+10.4%AddedHolders
Q3 2025294,740$24.6M<0.1%+27,295+10.2%AddedHolders
Q2 2025267,445$18.7M<0.1%+230,275+619.5%AddedHolders
Q1 202537,170$2.87M<0.1%+12,597+51.3%AddedHolders
Q4 202424,573$2.62M<0.1%−23,180−48.5%ReducedHolders
Q3 202447,753$5.00M<0.1%+4,807+11.2%AddedHolders
Q2 202442,946$4.38M<0.1%−5,010−10.4%ReducedHolders
Q1 202447,956$4.02M<0.1%−264,277−84.6%ReducedHolders
Q4 2023312,233$31.4M<0.1%+24,529+8.5%AddedHolders
Q3 2023287,704$30.2M<0.1%+36,375+14.5%AddedHolders
Q2 2023251,329$17.0M<0.1%−10,299−3.9%ReducedHolders
Q1 2023261,628$15.2M<0.1%+202,610+343.3%AddedHolders
Q4 202259,018$3.84M<0.1%+59,018NewHolders
Q3 20220$00.0%−59,790−100.0%Sold outHolders
Q2 202259,790$2.95M<0.1%+10,973+22.5%AddedHolders
Q1 202248,817$1.84M<0.1%−2,855−5.5%ReducedHolders
Q4 202151,672$1.17M<0.1%+6,359+14.0%AddedHolders
Q3 202145,313$1.18M<0.1%−31,632−41.1%ReducedHolders
Q2 202176,945$1.42M<0.1%−1,831−2.3%ReducedHolders
Q1 202178,776$766.0K<0.1%––Holders

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