Citadel Advisors’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
Q1 | $644K | Sell |
20,321
-24,153
| -54% | -$653K | ﹤0.01% | 8676 |
|
|
2025
Q4 | $1.04M | Buy |
44,474
+24,394
| +121% | +$571K | ﹤0.01% | 7313 |
|
|
2025
Q3 | $472K | Sell |
20,080
-13,983
| -41% | -$327K | ﹤0.01% | 9274 |
|
|
2025
Q2 | $787K | Sell |
34,063
-39,438
| -54% | -$883K | ﹤0.01% | 7604 |
|
|
2025
Q1 | $1.83M | Buy |
73,501
+41,184
| +127% | +$1.03M | ﹤0.01% | 5704 |
|
|
2024
Q4 | $796K | Sell |
32,317
-2,941
| -8% | -$72.6K | ﹤0.01% | 7516 |
|
|
2024
Q3 | $837K | Buy |
35,258
+14,424
| +69% | +$362K | ﹤0.01% | 7214 |
|
|
2024
Q2 | $548K | Sell |
20,834
-36,655
| -64% | -$996K | ﹤0.01% | 7870 |
|
|
2024
Q1 | $1.58M | Sell |
57,489
-27,089
| -32% | -$663K | ﹤0.01% | 5993 |
|
|
2023
Q4 | $2.05M | Sell |
84,578
-18,527
| -18% | -$466K | ﹤0.01% | 5301 |
|
|
2023
Q3 | $2.68M | Buy |
103,105
+64,801
| +169% | +$1.65M | ﹤0.01% | 4696 |
|
|
2023
Q2 | $892K | Sell |
38,304
-54,728
| -59% | -$1.24M | ﹤0.01% | 6696 |
|
|
2023
Q1 | $2.1M | Buy |
93,032
+23,160
| +33% | +$546K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $1.71M | Buy |
69,872
+38,172
| +120% | +$995K | ﹤0.01% | 5764 |
|
|
2022
Q3 | $724K | Sell |
31,700
-328,506
| -91% | -$7.95M | ﹤0.01% | 7690 |
|
|
2022
Q2 | $7.89M | Buy |
360,206
+351,523
| +4,048% | +$9.02M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $212K | Sell |
8,683
-138,318
| -94% | -$2.9M | ﹤0.01% | 11387 |
|
|
2021
Q4 | $2.52M | Buy |
147,001
+129,271
| +729% | +$2.32M | ﹤0.01% | 5699 |
|
|
2021
Q3 | $299K | Buy |
17,730
+5,100
| +40% | +$74.2K | ﹤0.01% | 11068 |
|
|
2021
Q2 | $207K | Sell |
12,630
-44,132
| -78% | -$631K | ﹤0.01% | 12082 |
|
|
2021
Q1 | $727K | Buy |
56,762
+29,375
| +107% | +$346K | ﹤0.01% | 8857 |
|
|
2020
Q4 | $242K | Sell |
27,387
-62,088
| -69% | -$473K | ﹤0.01% | 9451 |
|
|
2020
Q3 | $544K | Buy |
89,475
+16,664
| +23% | +$122K | ﹤0.01% | 7146 |
|
|
2020
Q2 | $545K | Sell |
72,811
-404,610
| -85% | -$2.89M | ﹤0.01% | 6922 |
|
|
2020
Q1 | $1.98M | Buy |
+477,421
| New | +$3.96M | ﹤0.01% | 4162 |
|
|
2019
Q2 | – | Sell |
-100,758
| Closed | -$1.59M | – | 9363 |
|
|
2019
Q1 | $1.74M | Sell |
100,758
-33,602
| -25% | -$566K | ﹤0.01% | 4696 |
|
|
2018
Q4 | $1.98M | Buy |
134,360
+112,254
| +508% | +$2.13M | ﹤0.01% | 4174 |
|
|
2018
Q3 | $495K | Buy |
22,106
+11,730
| +113% | +$266K | ﹤0.01% | 6714 |
|
|
2018
Q2 | $242K | Buy |
+10,376
| New | +$231K | ﹤0.01% | 7575 |
|
|
2017
Q3 | – | Sell |
-12,504
| Closed | -$252K | – | 7661 |
|
|
2017
Q2 | $256K | Buy |
+12,504
| New | +$279K | ﹤0.01% | 6172 |
|
|
2017
Q1 | – | Sell |
-23,360
| Closed | -$611K | – | 7607 |
|
|
2016
Q4 | $611K | Buy |
+23,360
| New | +$605K | ﹤0.01% | 4582 |
|
|
2016
Q3 | – | Sell |
-17,536
| Closed | -$442K | – | 7366 |
|
|
2016
Q2 | $427K | Buy |
17,536
+7,880
| +82% | +$186K | ﹤0.01% | 4709 |
|
|
2016
Q1 | $199K | Sell |
9,656
-1,595
| -14% | -$30.7K | ﹤0.01% | 5646 |
|
|
2015
Q4 | $251K | Buy |
11,251
+180
| +2% | +$5.17K | ﹤0.01% | 5482 |
|
|
2015
Q3 | $311K | Sell |
11,071
-6,277
| -36% | -$219K | ﹤0.01% | 5506 |
|
|
2015
Q2 | $820K | Sell |
17,348
-8,815
| -34% | -$483K | ﹤0.01% | 4249 |
|
|
2015
Q1 | $1.39M | Sell |
26,163
-4,702
| -15% | -$251K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $1.73M | Buy |
30,865
+25,289
| +454% | +$1.75M | ﹤0.01% | 3095 |
|
|
2014
Q3 | $499K | Buy |
5,576
+2,578
| +86% | +$267K | ﹤0.01% | 4625 |
|
|
2014
Q2 | $354K | Buy |
2,998
+22
| +0.7% | +$2.46K | ﹤0.01% | 4827 |
|
|
2014
Q1 | $308K | Buy |
+2,976
| New | +$292K | ﹤0.01% | 4982 |
|
Other funds holding FCG
GJL
GP
PA
QC
Citadel Advisors's FCG Position: Q1 2026 in Review
Citadel Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 54% in Q1 2026, selling an estimated $653K and leaving 20,321 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #8676.
Citadel Advisors first reported a position in FCG in Q1 2014 and has held it in 41 quarters since. The position peaked at $7.89M in Q2 2022. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.
- Citadel Advisors held 20,321 shares of First Trust Natural Gas ETF worth $644K as of Q1 2026.
- Citadel Advisors sold 24,153 First Trust Natural Gas ETF shares in Q1 2026, an estimated $653K.
- First Trust Natural Gas ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8676 holding.
- Citadel Advisors first reported a position in First Trust Natural Gas ETF in Q1 2014 and has held it in 41 quarters since.
- Citadel Advisors's First Trust Natural Gas ETF position peaked at $7.89M in Q2 2022.
- 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.