Jim Simons’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
$3.16M Buy
99,800
+89,200
+842% +$2.41M ﹤0.01% 1639
2025
Q4
$248K Sell
10,600
-22,400
-68% -$524K ﹤0.01% 2829
2025
Q3
$775K Buy
33,000
+17,600
+114% +$412K ﹤0.01% 2610
2025
Q2
$356K Buy
15,400
+1,700
+12% +$38K ﹤0.01% 2981
2025
Q1
$340K Buy
+13,700
New +$342K ﹤0.01% 2882
2024
Q4
Sell
-9,600
Closed -$228K 3677
2024
Q3
$228K Buy
+9,600
New +$241K ﹤0.01% 3081
2024
Q2
Sell
-9,400
Closed -$258K 3634
2024
Q1
$258K Sell
9,400
-6,300
-40% -$154K ﹤0.01% 3139
2023
Q4
$381K Buy
+15,700
New +$395K ﹤0.01% 2887
2022
Q3
Sell
-12,200
Closed -$267K 4125
2022
Q2
$267K Sell
12,200
-35,900
-75% -$921K ﹤0.01% 3520
2022
Q1
$1.17M Buy
+48,100
New +$1.01M ﹤0.01% 2626
2021
Q4
Sell
-12,400
Closed -$209K 3991
2021
Q3
$209K Sell
12,400
-4,700
-27% -$68.3K ﹤0.01% 3190
2021
Q2
$280K Buy
+17,100
New +$245K ﹤0.01% 3168
2019
Q4
Sell
-49,800
Closed -$571K 3566
2019
Q3
$571K Buy
+49,800
New +$610K ﹤0.01% 2824
2019
Q1
Sell
-14,800
Closed -$218K 3516
2018
Q4
$218K Buy
+14,800
New +$281K ﹤0.01% 3114

Other funds holding FCG

Jim Simons's FCG Position: Q1 2026 in Review

Jim Simons increased its First Trust Natural Gas ETF (FCG) stake by 842% in Q1 2026, buying an estimated $2.41M and bringing the position to 99,800 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Jim Simons first reported a position in FCG in Q4 2018 and has held it in 14 quarters since. 142 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Jim Simons held 99,800 shares of First Trust Natural Gas ETF worth $3.16M as of Q1 2026.
  • Jim Simons bought 89,200 First Trust Natural Gas ETF shares in Q1 2026, an estimated $2.41M.
  • First Trust Natural Gas ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1639 holding.
  • Jim Simons first reported a position in First Trust Natural Gas ETF in Q4 2018 and has held it in 14 quarters since.
  • 142 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.