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David Shaw’s First Trust Natural Gas ETF FCG Stock Holding History

David Shaw’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
115,191
+99,858
+651% +$2.93M ﹤0.01% 2826
2026
Q1 		$486K Buy
15,333
+6,217
+68% +$168K ﹤0.01% 3871
2025
Q4 		$213K Sell
9,116
-8,649
-49% -$202K ﹤0.01% 4306
2025
Q3 		$417K Buy
+17,765
New +$416K ﹤0.01% 3952
2024
Q2 		– Sell
-45,853
Closed -$1.26M – 4590
2024
Q1 		$1.26M Buy
+45,853
New +$1.12M ﹤0.01% 2941

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's FCG Position: Q2 2026 in Review

David Shaw increased its First Trust Natural Gas ETF (FCG) stake by 651% in Q2 2026, buying an estimated $2.93M and bringing the position to 115,191 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

David Shaw first reported a position in FCG in Q1 2024 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • David Shaw held 115,191 shares of First Trust Natural Gas ETF worth $3.07M as of Q2 2026.
  • David Shaw bought 99,858 First Trust Natural Gas ETF shares in Q2 2026, an estimated $2.93M.
  • First Trust Natural Gas ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2826 holding.
  • David Shaw first reported a position in First Trust Natural Gas ETF in Q1 2024 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.