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

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.