BNP Paribas Financial Markets’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $644K | Buy |
+24,197
| New | +$711K | ﹤0.01% | 3621 |
|
|
2025
Q4 | – | Sell |
-150,000
| Closed | -$3.52M | – | 5801 |
|
|
2025
Q3 | $3.52M | Sell |
150,000
-100,000
| -40% | -$2.34M | ﹤0.01% | 2209 |
|
|
2025
Q2 | $5.78M | Buy |
250,000
+249,938
| +403,126% | +$5.59M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.54K | Buy |
+62
| New | +$1.55K | ﹤0.01% | 5020 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$105 | – | 4165 |
|
|
2024
Q2 | $105 | Sell |
4
-110
| -96% | -$2.99K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $3.13K | Sell |
114
-499
| -81% | -$12.2K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $14.9K | Buy |
613
+588
| +2,352% | +$14.8K | ﹤0.01% | 3681 |
|
|
2023
Q3 | $650 | Buy |
25
+23
| +1,150% | +$587 | ﹤0.01% | 3774 |
|
|
2023
Q2 | $47 | Buy |
+2
| New | +$45 | ﹤0.01% | 3874 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$9.76K | – | 4136 |
|
|
2022
Q1 | $9.76K | Buy |
+400
| New | +$8.4K | ﹤0.01% | 3804 |
|
|
2020
Q2 | – | Sell |
-381,766
| Closed | -$1.58M | – | 4328 |
|
|
2020
Q1 | $1.58M | Buy |
+381,766
| New | +$3.17M | ﹤0.01% | 1613 |
|
|
2019
Q4 | – | Sell |
-156,433
| Closed | -$1.79M | – | 4443 |
|
|
2019
Q3 | $1.79M | Buy |
156,433
+63,600
| +69% | +$780K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.35M | Buy |
+92,833
| New | +$1.46M | ﹤0.01% | 1624 |
|
|
2018
Q4 | – | Sell |
-315,590
| Closed | -$7.06M | – | 4361 |
|
|
2018
Q3 | $7.06M | Sell |
315,590
-9,295
| -3% | -$211K | 0.01% | 983 |
|
|
2018
Q2 | $7.59M | Hold |
324,885
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $6.66M | Buy |
324,885
+13,600
| +4% | +$296K | 0.01% | 872 |
|
|
2017
Q4 | $7.09M | Buy |
311,285
+142,285
| +84% | +$3.09M | 0.01% | 882 |
|
|
2017
Q3 | $3.68M | Buy |
169,000
+44,000
| +35% | +$888K | 0.01% | 906 |
|
|
2017
Q2 | $2.56M | Hold |
125,000
| – | – | 0.01% | 1057 |
|
|
2017
Q1 | $3.06M | Buy |
125,000
+20,000
| +19% | +$505K | 0.01% | 930 |
|
|
2016
Q4 | $2.75M | Sell |
105,000
-20,000
| -16% | -$518K | 0.01% | 808 |
|
|
2016
Q3 | $3.3M | Buy |
125,000
+116,700
| +1,406% | +$2.94M | 0.01% | 564 |
|
|
2016
Q2 | $202K | Sell |
8,300
-131,700
| -94% | -$3.11M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $2.88M | Sell |
140,000
-21,132
| -13% | -$407K | 0.01% | 729 |
|
|
2015
Q4 | $3.59M | Buy |
+161,132
| New | +$4.62M | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-25,140
| Closed | -$1.19M | – | 3641 |
|
|
2015
Q2 | $1.19M | Buy |
+25,140
| New | +$1.38M | ﹤0.01% | 1075 |
|
|
2014
Q3 | – | Sell |
-38,326
| Closed | -$4.52M | – | 4150 |
|
|
2014
Q2 | $4.52M | Buy |
38,326
+33,591
| +709% | +$3.75M | ﹤0.01% | 697 |
|
|
2014
Q1 | $535K | Buy |
4,735
+4,116
| +665% | +$404K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $60.4K | Sell |
619
-14,887
| -96% | -$1.45M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.45M | Buy |
+15,506
| New | +$1.36M | ﹤0.01% | 1021 |
|
Other funds holding FCG
GJL
MTWSIF
BNP Paribas Financial Markets's FCG Position: Q2 2026 in Review
BNP Paribas Financial Markets opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2026: 24,197 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #3621 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FCG as recently as Q3 2025.
BNP Paribas Financial Markets first reported a position in FCG in Q3 2013 and has held it in 30 quarters since. The position peaked at $7.59M in Q2 2018. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.
- BNP Paribas Financial Markets held 24,197 shares of First Trust Natural Gas ETF worth $644K as of Q2 2026.
- First Trust Natural Gas ETF was a new BNP Paribas Financial Markets position in Q2 2026.
- First Trust Natural Gas ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3621 holding.
- BNP Paribas Financial Markets first reported a position in First Trust Natural Gas ETF in Q3 2013 and has held it in 30 quarters since.
- BNP Paribas Financial Markets's First Trust Natural Gas ETF position peaked at $7.59M in Q2 2018.
- 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.