Davis Investment Partners’s First Trust Natural Gas ETF FCG Stock Holding History

Davis Investment Partners’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	$1.69M	Buy	63,439 +53	+0.1%	+$1.56K	0.51%	33
2026 Q1	$2.01M	Buy	63,386 +41	+0.1%	+$1.11K	0.71%	24
2025 Q4	$1.51M	Sell	63,345 -25,836	-29%	-$604K	0.53%	35
2025 Q3	$2.13M	Sell	89,181 -4,356	-5%	-$102K	0.73%	22
2025 Q2	$2.17M	Sell	93,537 -1,266	-1%	-$28.3K	0.78%	21
2025 Q1	$1.94M	Sell	94,803 -3,000	-3%	-$75K	0.86%	17
2024 Q4	$2.54M	Sell	97,803 -632	-0.6%	-$15.6K	1.07%	15
2024 Q3	$2.41M	Sell	98,435 -5,621	-5%	-$141K	1.01%	15
2024 Q2	$2.79M	Sell	104,056 -8,903	-8%	-$242K	1.15%	13
2024 Q1	$3.2M	Sell	112,959 -5,599	-5%	-$137K	1.4%	12
2023 Q4	$2.86M	Sell	118,558 -616	-0.5%	-$15.5K	1.38%	13
2023 Q3	$2.89M	Buy	119,174 +515	+0.4%	+$13.1K	1.54%	10
2023 Q2	$2.91M	Sell	118,659 -4,086	-3%	-$92.8K	1.39%	9
2023 Q1	$2.88M	Sell	122,745 -8,756	-7%	-$206K	1.53%	9
2022 Q4	$3.25M	Buy	+131,501	New	+$3.43M	1.64%	9

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Investment Partners's FCG Position: Q2 2026 in Review

Davis Investment Partners increased its First Trust Natural Gas ETF (FCG) stake by 0.08% in Q2 2026, buying an estimated $1.56K and bringing the position to 63,439 shares worth $1.69M. The position accounts for 0.51% of the portfolio, ranked #33.

Davis Investment Partners first reported a position in FCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2022. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

Davis Investment Partners held 63,439 shares of First Trust Natural Gas ETF worth $1.69M as of Q2 2026.
Davis Investment Partners bought 53 First Trust Natural Gas ETF shares in Q2 2026, an estimated $1.56K.
First Trust Natural Gas ETF made up 0.51% of Davis Investment Partners's portfolio in Q2 2026, its #33 holding.
Davis Investment Partners first reported a position in First Trust Natural Gas ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's First Trust Natural Gas ETF position peaked at $3.25M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.