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Oppenheimer & Co’s First Trust Natural Gas ETF FCG Stock Holding History

Oppenheimer & Co’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 		– Sell
-45,325
Closed -$1.44M – 1789
2026
Q1 		$1.44M Buy
+45,325
New +$1.22M 0.02% 718
2023
Q4 		– Sell
-7,947
Closed -$207K – 1407
2023
Q3 		$207K Buy
+7,947
New +$203K ﹤0.01% 1256
2023
Q2 		– Sell
-47,669
Closed -$1.07M – 1435
2023
Q1 		$1.07M Sell
47,669
-47,495
-50% -$1.12M 0.02% 667
2022
Q4 		$2.33M Buy
95,164
+643
+0.7% +$16.8K 0.05% 402
2022
Q3 		$2.16M Buy
94,521
+30,143
+47% +$729K 0.05% 405
2022
Q2 		$1.41M Sell
64,378
-28,245
-30% -$725K 0.03% 560
2022
Q1 		$2.26M Buy
92,623
+11,418
+14% +$240K 0.04% 469
2021
Q4 		$1.4M Buy
+81,205
New +$1.46M 0.02% 648
2020
Q3 		– Sell
-181,128
Closed -$1.35M – 1300
2020
Q2 		$1.35M Buy
+181,128
New +$1.3M 0.04% 467
2017
Q1 		– Sell
-32,614
Closed -$854K – 1304
2016
Q4 		$854K Sell
32,614
-4,363
-12% -$113K 0.02% 614
2016
Q3 		$977K Buy
36,977
+789
+2% +$19.9K 0.03% 578
2016
Q2 		$882K Sell
36,188
-19,646
-35% -$464K 0.03% 585
2016
Q1 		$1.15M Buy
+55,834
New +$1.08M 0.03% 501
2014
Q3 		– Sell
-5,209
Closed -$615K – 1450
2014
Q2 		$615K Buy
+5,209
New +$582K 0.02% 779

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 163.05% 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

Oppenheimer & Co's FCG Position: Q2 2026 in Review

Oppenheimer & Co sold out of First Trust Natural Gas ETF (FCG) in Q2 2026, closing a stake of 45,325 shares — an estimated $1.44M sold.

Oppenheimer & Co first reported a position in FCG in Q2 2014 and held it in 14 quarters. The position peaked at $2.33M in Q4 2022. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Oppenheimer & Co reported no remaining First Trust Natural Gas ETF position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 45,325 First Trust Natural Gas ETF shares in Q2 2026, an estimated $1.44M.
  • Oppenheimer & Co first reported a position in First Trust Natural Gas ETF in Q2 2014 and held it in 14 quarters.
  • Oppenheimer & Co's First Trust Natural Gas ETF position peaked at $2.33M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.