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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CRC holding history

California Resources Corp 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.

CRC overviewAll 13F holders of CRCFull Q2 2026 holdings

Shares (Q2 2026)
130,405
Value
$6.89M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of CRC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,405$6.89M<0.1%−108,071−45.3%ReducedHolders
Q1 2026238,476$16.5M<0.1%+31,576+15.3%AddedHolders
Q4 2025206,900$9.25M<0.1%−21,512−9.4%ReducedHolders
Q3 2025228,412$12.1M<0.1%−4,025−1.7%ReducedHolders
Q2 2025232,437$10.6M<0.1%−89,442−27.8%ReducedHolders
Q1 2025321,879$14.2M<0.1%−6,496,387−95.3%ReducedHolders
Q4 20246,818,266$353.8M0.3%+845,694+14.2%AddedHolders
Q3 20245,972,572$313.4M0.3%+334,047+5.9%AddedHolders
Q2 20245,638,525$300.1M0.3%+1,073,802+23.5%AddedHolders
Q1 20244,564,723$251.5M0.3%+3,947,507+639.6%AddedHolders
Q4 2023617,216$33.7M<0.1%+189,675+44.4%AddedHolders
Q3 2023427,541$23.9M<0.1%+71,758+20.2%AddedHolders
Q2 2023355,783$16.1M<0.1%−67,998−16.0%ReducedHolders
Q1 2023423,781$16.3M<0.1%+66,311+18.6%AddedHolders
Q4 2022357,470$15.6M<0.1%+58,900+19.7%AddedHolders
Q3 2022298,570$11.5M<0.1%−13,703−4.4%ReducedHolders
Q2 2022312,273$12.0M<0.1%−10,079−3.1%ReducedHolders
Q1 2022322,352$14.4M<0.1%+212,050+192.2%AddedHolders
Q4 2021110,302$4.71M<0.1%+77,934+240.8%AddedHolders
Q3 202132,368$1.33M<0.1%+32,368NewHolders