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 | $2.28M | Buy |
71,800
+60,800
| +553% | +$1.64M | ﹤0.01% | 5814 |
|
|
2025
Q4 | $258K | Buy |
11,000
+1,000
| +10% | +$23.4K | ﹤0.01% | 10474 |
|
|
2025
Q3 | $235K | Buy |
+10,000
| New | +$234K | ﹤0.01% | 10886 |
|
|
2025
Q2 | – | Sell |
-68,800
| Closed | -$1.71M | – | 13268 |
|
|
2025
Q1 | $1.71M | Buy |
68,800
+54,300
| +374% | +$1.36M | ﹤0.01% | 5842 |
|
|
2024
Q4 | $357K | Buy |
14,500
+10,300
| +245% | +$254K | ﹤0.01% | 9303 |
|
|
2024
Q3 | $99.8K | Sell |
4,200
-37,900
| -90% | -$952K | ﹤0.01% | 11120 |
|
|
2024
Q2 | $1.11M | Buy |
42,100
+8,100
| +24% | +$220K | ﹤0.01% | 6379 |
|
|
2024
Q1 | $933K | Buy |
34,000
+2,400
| +8% | +$58.7K | ﹤0.01% | 7067 |
|
|
2023
Q4 | $768K | Buy |
31,600
+8,000
| +34% | +$201K | ﹤0.01% | 7215 |
|
|
2023
Q3 | $613K | Sell |
23,600
-19,400
| -45% | -$495K | ﹤0.01% | 7615 |
|
|
2023
Q2 | $1M | Sell |
43,000
-2,800
| -6% | -$63.6K | ﹤0.01% | 6452 |
|
|
2023
Q1 | $1.03M | Sell |
45,800
-31,200
| -41% | -$735K | ﹤0.01% | 6715 |
|
|
2022
Q4 | $1.89M | Buy |
77,000
+1,100
| +1% | +$28.7K | ﹤0.01% | 5598 |
|
|
2022
Q3 | $1.73M | Buy |
75,900
+37,900
| +100% | +$917K | ﹤0.01% | 5858 |
|
|
2022
Q2 | $833K | Buy |
38,000
+16,300
| +75% | +$418K | ﹤0.01% | 7454 |
|
|
2022
Q1 | $529K | Buy |
21,700
+6,300
| +41% | +$132K | ﹤0.01% | 9255 |
|
|
2021
Q4 | $265K | Sell |
15,400
-6,100
| -28% | -$109K | ﹤0.01% | 11196 |
|
|
2021
Q3 | $362K | Buy |
+21,500
| New | +$313K | ﹤0.01% | 10645 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$473K | – | 13882 |
|
|
2021
Q1 | $473K | Buy |
36,900
+4,700
| +15% | +$55.4K | ﹤0.01% | 9789 |
|
|
2020
Q4 | $284K | Buy |
32,200
+17,700
| +122% | +$135K | ﹤0.01% | 9164 |
|
|
2020
Q3 | $88K | Sell |
14,500
-14,400
| -50% | -$105K | ﹤0.01% | 9346 |
|
|
2020
Q2 | $216K | Buy |
28,900
+12,500
| +76% | +$89.4K | ﹤0.01% | 8411 |
|
|
2020
Q1 | $68K | Sell |
16,400
-300
| -2% | -$2.49K | ﹤0.01% | 8868 |
|
|
2019
Q4 | $201K | Buy |
+16,700
| New | +$181K | ﹤0.01% | 8180 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$181K | – | 9325 |
|
|
2019
Q2 | $181K | Sell |
12,500
-4,400
| -26% | -$69.4K | ﹤0.01% | 8259 |
|
|
2019
Q1 | $292K | Buy |
16,900
+5,400
| +47% | +$91K | ﹤0.01% | 7655 |
|
|
2018
Q4 | $169K | Sell |
11,500
-5,400
| -32% | -$103K | ﹤0.01% | 7985 |
|
|
2018
Q3 | $378K | Sell |
16,900
-4,100
| -20% | -$93.1K | ﹤0.01% | 7184 |
|
|
2018
Q2 | $491K | Buy |
+21,000
| New | +$467K | ﹤0.01% | 6399 |
|
|
2016
Q2 | – | Sell |
-6,360
| Closed | -$131K | – | 6967 |
|
|
2016
Q1 | $131K | Buy |
6,360
+5,760
| +960% | +$111K | ﹤0.01% | 5901 |
|
|
2015
Q4 | $13K | Sell |
600
-5,260
| -90% | -$151K | ﹤0.01% | 8169 |
|
|
2015
Q3 | $165K | Buy |
5,860
+4,380
| +296% | +$152K | ﹤0.01% | 6384 |
|
|
2015
Q2 | $70K | Sell |
1,480
-1,540
| -51% | -$84.4K | ﹤0.01% | 7413 |
|
|
2015
Q1 | $161K | Sell |
3,020
-1,040
| -26% | -$55.5K | ﹤0.01% | 6413 |
|
|
2014
Q4 | $228K | Buy |
4,060
+3,420
| +534% | +$236K | ﹤0.01% | 5817 |
|
|
2014
Q3 | $57K | Sell |
640
-940
| -59% | -$97.2K | ﹤0.01% | 6816 |
|
|
2014
Q2 | $186K | Sell |
1,580
-120
| -7% | -$13.4K | ﹤0.01% | 5652 |
|
|
2014
Q1 | $176K | Buy |
+1,700
| New | +$167K | ﹤0.01% | 5650 |
|
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.