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 | $368K | Sell |
11,600
-9,600
| -45% | -$259K | ﹤0.01% | 10006 |
|
|
2025
Q4 | $496K | Sell |
21,200
-7,300
| -26% | -$171K | ﹤0.01% | 9034 |
|
|
2025
Q3 | $669K | Buy |
28,500
+2,900
| +11% | +$67.9K | ﹤0.01% | 8440 |
|
|
2025
Q2 | $592K | Buy |
25,600
+5,200
| +25% | +$116K | ﹤0.01% | 8243 |
|
|
2025
Q1 | $507K | Buy |
20,400
+13,200
| +183% | +$330K | ﹤0.01% | 8440 |
|
|
2024
Q4 | $177K | Sell |
7,200
-13,500
| -65% | -$333K | ﹤0.01% | 10632 |
|
|
2024
Q3 | $492K | Sell |
20,700
-7,000
| -25% | -$176K | ﹤0.01% | 8290 |
|
|
2024
Q2 | $728K | Buy |
27,700
+9,000
| +48% | +$245K | ﹤0.01% | 7280 |
|
|
2024
Q1 | $513K | Buy |
18,700
+11,500
| +160% | +$281K | ﹤0.01% | 8337 |
|
|
2023
Q4 | $175K | Buy |
7,200
+2,200
| +44% | +$55.3K | ﹤0.01% | 10146 |
|
|
2023
Q3 | $130K | Buy |
5,000
+3,900
| +355% | +$99.5K | ﹤0.01% | 10561 |
|
|
2023
Q2 | $25.6K | Sell |
1,100
-23,100
| -95% | -$525K | ﹤0.01% | 12517 |
|
|
2023
Q1 | $545K | Sell |
24,200
-3,900
| -14% | -$91.9K | ﹤0.01% | 8128 |
|
|
2022
Q4 | $689K | Sell |
28,100
-20,700
| -42% | -$539K | ﹤0.01% | 7573 |
|
|
2022
Q3 | $1.11M | Buy |
48,800
+36,400
| +294% | +$881K | ﹤0.01% | 6755 |
|
|
2022
Q2 | $272K | Buy |
+12,400
| New | +$318K | ﹤0.01% | 10017 |
|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$187K | – | 14020 |
|
|
2021
Q2 | $187K | Buy |
+11,400
| New | +$163K | ﹤0.01% | 12233 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$86K | – | 10240 |
|
|
2020
Q2 | $86K | Buy |
+11,500
| New | +$82.2K | ﹤0.01% | 9075 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$221K | – | 9751 |
|
|
2019
Q4 | $221K | Buy |
18,300
+5,700
| +45% | +$61.8K | ﹤0.01% | 8035 |
|
|
2019
Q3 | $144K | Sell |
12,600
-7,600
| -38% | -$93.2K | ﹤0.01% | 8317 |
|
|
2019
Q2 | $293K | Buy |
20,200
+9,800
| +94% | +$155K | ﹤0.01% | 7619 |
|
|
2019
Q1 | $180K | Sell |
10,400
-68,100
| -87% | -$1.15M | ﹤0.01% | 8282 |
|
|
2018
Q4 | $1.15M | Buy |
+78,500
| New | +$1.49M | ﹤0.01% | 5081 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$226K | – | 8946 |
|
|
2018
Q1 | $226K | Sell |
11,000
-7,300
| -40% | -$159K | ﹤0.01% | 7163 |
|
|
2017
Q4 | $417K | Buy |
18,300
+3,600
| +24% | +$78.1K | ﹤0.01% | 5925 |
|
|
2017
Q3 | $320K | Sell |
14,700
-6,300
| -30% | -$127K | ﹤0.01% | 5970 |
|
|
2017
Q2 | $430K | Buy |
+21,000
| New | +$468K | ﹤0.01% | 5335 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$264K | – | 7414 |
|
|
2016
Q3 | $264K | Sell |
10,000
-2,400
| -19% | -$60.4K | ﹤0.01% | 5884 |
|
|
2016
Q2 | $302K | Buy |
+12,400
| New | +$293K | ﹤0.01% | 5212 |
|
|
2016
Q1 | – | Sell |
-4,680
| Closed | -$104K | – | 7118 |
|
|
2015
Q4 | $104K | Buy |
4,680
+3,760
| +409% | +$108K | ﹤0.01% | 6631 |
|
|
2015
Q3 | $26K | Sell |
920
-3,120
| -77% | -$109K | ﹤0.01% | 8010 |
|
|
2015
Q2 | $191K | Buy |
4,040
+860
| +27% | +$47.1K | ﹤0.01% | 6387 |
|
|
2015
Q1 | $169K | Buy |
3,180
+2,100
| +194% | +$112K | ﹤0.01% | 6353 |
|
|
2014
Q4 | $61K | Buy |
1,080
+580
| +116% | +$40K | ﹤0.01% | 7042 |
|
|
2014
Q3 | $45K | Buy |
500
+360
| +257% | +$37.2K | ﹤0.01% | 6958 |
|
|
2014
Q2 | $17K | Buy |
+140
| New | +$15.6K | ﹤0.01% | 7386 |
|
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.