Rockefeller Capital Management
FCG icon

Rockefeller Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Rockefeller Capital Management’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 		$832K Buy
31,276
+797
+3% +$23.4K ﹤0.01% 1816
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

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

Rockefeller Capital Management's FCG Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust Natural Gas ETF (FCG) stake by 2.6% in Q2 2026, buying an estimated $23.4K and bringing the position to 31,276 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Rockefeller Capital Management first reported a position in FCG in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2024. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Rockefeller Capital Management held 31,276 shares of First Trust Natural Gas ETF worth $832K as of Q2 2026.
  • Rockefeller Capital Management bought 797 First Trust Natural Gas ETF shares in Q2 2026, an estimated $23.4K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1816 holding.
  • Rockefeller Capital Management first reported a position in First Trust Natural Gas ETF in Q2 2021 and has held it in 17 quarters since.
  • Rockefeller Capital Management's First Trust Natural Gas ETF position peaked at $1.79M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.