First Trust Advisors
CNR

First Trust Advisors’s Core Natural Resources Inc CNR Stock Holding History

First Trust Advisors’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
18,881
-315,693
-94% -$28M ﹤0.01% 2105
2026
Q1 		$35M Buy
334,574
+9,156
+3% +$871K 0.03% 726
2025
Q4 		$28.8M Buy
325,418
+30,678
+10% +$2.61M 0.02% 762
2025
Q3 		$24.6M Buy
294,740
+27,295
+10% +$2.04M 0.02% 838
2025
Q2 		$18.7M Buy
267,445
+230,275
+620% +$16.4M 0.02% 926
2025
Q1 		$2.87M Buy
37,170
+12,597
+51% +$1.06M ﹤0.01% 1612
2024
Q4 		$2.62M Sell
24,573
-23,180
-49% -$2.67M ﹤0.01% 1691
2024
Q3 		$5M Buy
47,753
+4,807
+11% +$468K ﹤0.01% 1349
2024
Q2 		$4.38M Sell
42,946
-5,010
-10% -$455K ﹤0.01% 1335
2024
Q1 		$4.02M Sell
47,956
-264,277
-85% -$23.6M ﹤0.01% 1406
2023
Q4 		$31.4M Buy
312,233
+24,529
+9% +$2.49M 0.03% 571
2023
Q3 		$30.2M Buy
287,704
+36,375
+14% +$2.97M 0.04% 552
2023
Q2 		$17M Sell
251,329
-10,299
-4% -$628K 0.02% 821
2023
Q1 		$15.2M Buy
261,628
+202,610
+343% +$11.5M 0.02% 845
2022
Q4 		$3.84M Buy
+59,018
New +$3.98M ﹤0.01% 1343
2022
Q3 		– Sell
-59,790
Closed -$2.95M – 2625
2022
Q2 		$2.95M Buy
59,790
+10,973
+22% +$534K ﹤0.01% 1553
2022
Q1 		$1.84M Sell
48,817
-2,855
-6% -$82.8K ﹤0.01% 1804
2021
Q4 		$1.17M Buy
51,672
+6,359
+14% +$165K ﹤0.01% 2004
2021
Q3 		$1.18M Sell
45,313
-31,632
-41% -$696K ﹤0.01% 1975
2021
Q2 		$1.42M Sell
76,945
-1,831
-2% -$24.6K ﹤0.01% 1944
2021
Q1 		$766K Buy
78,776
+6,370
+9% +$62.2K ﹤0.01% 2066
2020
Q4 		$522K Buy
72,406
+6,201
+9% +$32.5K ﹤0.01% 2103
2020
Q3 		$293K Buy
66,205
+13,642
+26% +$71.4K ﹤0.01% 2167
2020
Q2 		$266K Buy
52,563
+3,834
+8% +$23.9K ﹤0.01% 2175
2020
Q1 		$180K Sell
48,729
-8,954
-16% -$71K ﹤0.01% 2225
2019
Q4 		$837K Sell
57,683
-4,511
-7% -$62.3K ﹤0.01% 1951
2019
Q3 		$972K Sell
62,194
-6,931
-10% -$136K ﹤0.01% 1883
2019
Q2 		$1.84M Buy
+69,125
New +$2.07M ﹤0.01% 1599

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

First Trust Advisors's CNR Position: Q2 2026 in Review

First Trust Advisors reduced its Core Natural Resources Inc (CNR) stake by 94% in Q2 2026, selling an estimated $28M and leaving 18,881 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

First Trust Advisors first reported a position in CNR in Q2 2019 and has held it in 28 quarters since. The position peaked at $35M in Q1 2026. 356 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • First Trust Advisors held 18,881 shares of Core Natural Resources Inc worth $1.51M as of Q2 2026.
  • First Trust Advisors sold 315,693 Core Natural Resources Inc shares in Q2 2026, an estimated $28M.
  • Core Natural Resources Inc made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2105 holding.
  • First Trust Advisors first reported a position in Core Natural Resources Inc in Q2 2019 and has held it in 28 quarters since.
  • First Trust Advisors's Core Natural Resources Inc position peaked at $35M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.