FCG — FIRST TRUST NATURAL GAS ETF
As of Q2 2026, 15 SEC-registered investment managers reported holding FCG (FIRST TRUST NATURAL GAS ETF) in their latest 13F filings, with a combined reported value of $89.56M across 3.37M shares. That is -27.9% by share count (-1.30M shares) versus the previous quarter, while reported value moved -39.5%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.41M | $37.56M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 583.64K | $15.53M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 421.90K | $11.23M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 287.39K | $7.65M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 263.39K | $7.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 196.50K | $5.23M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 115.19K | $3.07M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.80K | $739.76K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 25.91K | $689.41K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 14.89K | $396.22K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 11.68K | $310.75K | 0.00% | New |
| Prudential Financial history | Q1 2022 | 9.73K | $237.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.09K | $108.75K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 969 | $25.77K | 0.00% | New |
| PNC Financial Services history | Q4 2023 | 926 | $22.49K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 832 | $22.14K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 50 | $1.33K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 25.91K sh · $689.41K
- Marshall Wace 11.68K sh · $310.75K
- Citigroup Inc 4.09K sh · $108.75K
- JPMorgan Chase & Co 969 sh · $25.77K
- BlackRock Inc 50 sh · $1.33K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.92M | 2.33M | 3.10M | 2.88M | 3.17M | 2.50M | 1.54M | 1.38M | 1.18M | 1.02M | 689.29K | 755.61K | 701.24K | 527.43K | 825.13K | 1.58M | 1.39M | 1.44M | 1.75M | 1.41M |
| Wells Fargo & Co | 571.30K | 400.33K | 786.97K | 998.61K | 1.43M | 1.35M | 616.69K | 534.82K | 369.00K | 300.83K | 313.28K | 303.00K | 281.07K | 1.04M | 520.91K | 432.09K | 348.87K | 392.35K | 1.90M | 583.64K |
| Two Sigma Investments | — | — | — | — | — | 9.90K | 49.60K | — | — | 82.10K | 97.90K | 87.00K | — | — | 348.00K | — | 12.90K | 8.90K | 285.40K | 421.90K |
| UBS Group AG | 1.01M | 1.03M | 1.25M | 1.36M | 1.39M | 1.38M | 1.04M | 982.34K | 940.55K | 936.07K | 911.48K | 913.74K | 393.03K | 426.19K | 411.97K | 93.91K | 189.17K | 338.26K | 228.91K | 287.39K |
| Bank of America Corp | 521.94K | 270.46K | 361.55K | 701.92K | 672.47K | 1.00M | 613.46K | 535.88K | 582.98K | 495.80K | 329.81K | 326.08K | 335.27K | 301.12K | 248.52K | 253.13K | 234.91K | 276.28K | 252.22K | 263.39K |
| Citadel Advisors | 39.23K | 162.40K | 30.38K | 410.61K | 156.40K | 174.97K | 163.03K | 82.40K | 131.71K | 123.38K | 110.19K | 90.63K | 60.16K | 54.02K | 162.70K | 59.66K | 58.58K | 76.67K | 103.72K | 196.50K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 45.85K | — | — | — | — | — | 17.77K | 9.12K | 15.33K | 115.19K |
| Deutsche Bank AG | 25.35K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 27.80K | 27.80K | 27.80K | 27.80K | 27.80K | 27.80K | 27.80K | 27.80K | 27.80K |
| Goldman Sachs Group | — | — | 14.53K | 79.41K | 73.06K | 68.02K | 41.22K | 40.41K | 10.95K | 24.17K | 34.64K | 29.39K | 14.37K | 59.05K | 16.17K | — | — | — | — | 25.91K |
| Renaissance Technologies | 12.40K | — | 48.10K | 12.20K | — | — | — | — | — | 15.70K | 9.40K | — | 9.60K | — | 13.70K | 15.40K | 33.00K | 10.60K | 99.80K | 14.89K |
| Marshall Wace | — | — | 17.00K | — | 12.50K | — | — | — | — | — | — | 25.22K | — | — | — | 13.67K | — | 10.90K | — | 11.68K |
| Citigroup Inc | — | 790 | — | — | — | — | — | 991 | — | — | — | — | — | — | — | — | — | — | — | 4.09K |
| JPMorgan Chase & Co | — | — | 12.35K | — | 279 | 31 | 49.48K | — | — | 12.30K | 11.99K | — | 12.59K | 383 | 315 | 106 | — | 100 | — | 969 |
| Fidelity Management & Research (FMR) | 573 | 572 | 1.21K | 1.50K | 401 | 353 | 170 | 149 | 149 | 206 | 370 | 786 | 666 | 438 | 796 | 205 | 5.96K | 523 | 755 | 832 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50 |
| PNC Financial Services | — | — | — | — | — | — | — | 1.96K | 926 | 926 | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | 9.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details