Rockefeller Capital Management’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
$966K Buy
30,479
+17,755
+140% +$480K ﹤0.01% 1629
2025
Q4
$298K Sell
12,724
-741
-6% -$17.3K ﹤0.01% 2163
2025
Q3
$316K Sell
13,465
-217
-2% -$5.08K ﹤0.01% 1993
2025
Q2
$316K Buy
+13,682
New +$306K ﹤0.01% 1644
2025
Q1
Sell
-33,225
Closed -$818K 1684
2024
Q4
$818K Buy
33,225
+13
+0% +$321 ﹤0.01% 1323
2024
Q3
$789K Sell
33,212
-750
-2% -$18.8K ﹤0.01% 1307
2024
Q2
$893K Sell
33,962
-31,163
-48% -$847K ﹤0.01% 1252
2024
Q1
$1.79M Buy
+65,125
New +$1.59M 0.01% 1061
2023
Q3
Sell
-7,156
Closed -$167K 1592
2023
Q2
$167K Buy
+7,156
New +$163K ﹤0.01% 1690
2023
Q1
Sell
-6,203
Closed -$152K 2603
2022
Q4
$152K Buy
6,203
+1,013
+20% +$26.4K ﹤0.01% 1803
2022
Q3
$118K Buy
5,190
+50
+1% +$1.21K ﹤0.01% 1901
2022
Q2
$112K Buy
5,140
+32
+0.6% +$821 ﹤0.01% 1882
2022
Q1
$124K Buy
5,108
+25
+0.5% +$525 ﹤0.01% 1890
2021
Q4
$87K Buy
5,083
+444
+10% +$7.97K ﹤0.01% 1994
2021
Q3
$78K Buy
4,639
+3,139
+209% +$45.6K ﹤0.01% 1968
2021
Q2
$24K Buy
+1,500
New +$21.5K ﹤0.01% 2403

Other funds holding FCG

Rockefeller Capital Management's FCG Position: Q1 2026 in Review

Rockefeller Capital Management increased its First Trust Natural Gas ETF (FCG) stake by 140% in Q1 2026, buying an estimated $480K and bringing the position to 30,479 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Rockefeller Capital Management first reported a position in FCG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.79M in Q1 2024. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Rockefeller Capital Management held 30,479 shares of First Trust Natural Gas ETF worth $966K as of Q1 2026.
  • Rockefeller Capital Management bought 17,755 First Trust Natural Gas ETF shares in Q1 2026, an estimated $480K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1629 holding.
  • Rockefeller Capital Management first reported a position in First Trust Natural Gas ETF in Q2 2021 and has held it in 16 quarters since.
  • Rockefeller Capital Management's First Trust Natural Gas ETF position peaked at $1.79M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.