FTXN — FIRST TRUST NASDAQ OIL & GAS
As of Q2 2026, 9 SEC-registered investment managers reported holding FTXN (FIRST TRUST NASDAQ OIL & GAS) in their latest 13F filings, with a combined reported value of $38.30M across 1.15M shares. That is -16.3% by share count (-222.86K shares) versus the previous quarter, while reported value moved -27.5%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 440.21K | $14.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 319.76K | $10.69M | 0.00% | Reduce |
| Two Sigma Investments history | 216.00K | $7.22M | 0.01% | New |
| Citadel Advisors history | 63.05K | $2.11M | 0.00% | Add |
| Goldman Sachs Group history | 61.28K | $2.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.04K | $742.66K | 0.00% | New |
| Marshall Wace history | 18.15K | $606.69K | 0.00% | Add |
| Citigroup Inc history | 3.05K | $101.93K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.06K | $69.05K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 709.05K | $27.37M | 0.00% | Add |
| Wells Fargo & Co history | 624.51K | $24.11M | 0.01% | Add |
| Goldman Sachs Group history | 15.73K | $607.06K | 0.00% | Reduce |
| Citadel Advisors history | 12.47K | $481.23K | 0.00% | Reduce |
| Marshall Wace history | 5.47K | $211.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.24K | $47.79K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 476.76K | $13.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 93.10K | $2.60M | 0.00% | Reduce |
| Citadel Advisors history | 21.73K | $606.62K | 0.00% | Add |
| Goldman Sachs Group history | 18.88K | $527.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.24K | $34.56K | 0.00% | Hold |
| Citigroup Inc history | 1 | $28 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 506.87K | $14.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 111.36K | $3.17M | 0.00% | Hold |
| Goldman Sachs Group history | 14.72K | $418.86K | 0.00% | Reduce |
| Citadel Advisors history | 13.08K | $372.13K | 0.00% | Reduce |
| Bank of America Corp history | 3.50K | $99.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.24K | $35.23K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 541.71K | $14.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 111.91K | $3.04M | 0.00% | Reduce |
| Citadel Advisors history | 34.86K | $948.57K | 0.00% | Add |
| Goldman Sachs Group history | 18.98K | $516.36K | 0.00% | Add |
| Bank of America Corp history | 8.55K | $232.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.27K | $34.48K | 0.00% | Add |
| UBS Group AG history | 619 | $16.84K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $13.61K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 566.39K | $17.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 123.95K | $3.75M | 0.00% | Reduce |
| Citadel Advisors history | 29.43K | $891.14K | 0.00% | Add |
| Two Sigma Investments history | 23.80K | $720.66K | 0.00% | New |
| Citigroup Inc history | 22.37K | $677.27K | 0.00% | New |
| Bank of America Corp history | 17.99K | $544.74K | 0.00% | Hold |
| Goldman Sachs Group history | 16.03K | $485.30K | 0.00% | Add |
| UBS Group AG history | 8.65K | $261.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.06K | $32.22K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $15.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 186 | $5.66K | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 216.00K sh · $7.22M
- JPMorgan Chase & Co 22.04K sh · $742.66K
- Citigroup Inc 3.05K sh · $101.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 440.21K | 709.05K | 476.76K | 506.87K | 541.71K | 566.39K | 637.48K | 869.62K | 1.02M | 976.50K | 1.07M | 1.64M | 1.74M | 2.04M | 3.79M | 3.29M | 3.42M | 3.37M | 2.24M | 395.71K |
| Wells Fargo & Co | 319.76K | 624.51K | 93.10K | 111.36K | 111.91K | 123.95K | 185.44K | 199.10K | 171.42K | 183.33K | 333.13K | 291.75K | 331.88K | 370.71K | 571.75K | 392.93K | 244.07K | 201 | 202 | 1 |
| Two Sigma Investments | 216.00K | — | — | — | — | 23.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 63.05K | 12.47K | 21.73K | 13.08K | 34.86K | 29.43K | 23.44K | 31.44K | 29.13K | — | 9.77K | 8.29K | 37.51K | 23.77K | 12.30K | 13.10K | 27.16K | 25.86K | 47.18K | 38.02K |
| Goldman Sachs Group | 61.28K | 15.73K | 18.88K | 14.72K | 18.98K | 16.03K | 13.01K | 9.55K | 8.68K | 19.29K | 44.10K | 29.29K | 64.82K | 32.16K | 68.50K | 16.57K | 18.21K | 16.14K | 13.27K | 26.58K |
| JPMorgan Chase & Co | 22.04K | — | — | — | — | 186 | — | — | 1 | 20.34K | 20.34K | 1 | 28 | — | — | — | — | — | — | — |
| Marshall Wace | 18.15K | 5.47K | — | — | — | — | — | — | — | — | — | — | — | 8.98K | 9.07K | 9.30K | — | — | — | — |
| Citigroup Inc | 3.05K | — | 1 | — | — | 22.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.06K | 1.24K | 1.24K | 1.24K | 1.27K | 1.06K | 1.18K | 1.29K | 1.31K | 130 | 268 | 29 | 30 | 9 | 10 | 730 | — | — | — | — |
| Bank of America Corp | — | — | — | 3.50K | 8.55K | 17.99K | 18.04K | 83.54K | 1.21K | 789 | — | — | — | 500.70K | — | 4 | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.60K | — | 29.20K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 33.59K | 34.57K | 30.23K | 34.38K | 27.72K | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 12.06K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.24K | — | — | — | 15.45K | — | — |
| PNC Financial Services | — | — | — | — | 500 | 500 | 1.17K | — | — | — | — | — | — | — | 1.16K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.20K | 42.20K | 42.39K | 44.37K | — |
| UBS Group AG | — | — | — | — | 619 | 8.65K | 2.68K | 4.96K | 58.55K | 438 | 8 | 22.35K | 489.90K | 493.20K | — | 7.62K | 213 | — | 3.00K | — |
▲ 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