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Aquatic Capital Management’s New Jersey Resources NJR Stock Holding History

Aquatic Capital Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,958
Closed -$547K – 1575
2026
Q1 		$547K Buy
+9,958
New +$515K 0.02% 728
2025
Q1 		– Sell
-12,315
Closed -$574K – 1518
2024
Q4 		$574K Buy
+12,315
New +$584K 0.02% 685
2024
Q1 		– Sell
-6,800
Closed -$303K – 1496
2023
Q4 		$303K Sell
6,800
-4,700
-41% -$200K 0.01% 748
2023
Q3 		$467K Buy
11,500
+2,800
+32% +$123K 0.02% 492
2023
Q2 		$411K Buy
+8,700
New +$438K 0.02% 490
2022
Q4 		– Sell
-4,000
Closed -$155K – 1668
2022
Q3 		$155K Buy
+4,000
New +$178K 0.02% 663
2022
Q1 		– Sell
-1,000
Closed -$41K – 1371
2021
Q4 		$41K Buy
+1,000
New +$38.7K 0.08% 368

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aquatic Capital Management's NJR Position: Q2 2026 in Review

Aquatic Capital Management sold out of New Jersey Resources (NJR) in Q2 2026, closing a stake of 9,958 shares — an estimated $547K sold.

Aquatic Capital Management first reported a position in NJR in Q4 2021 and held it in 7 quarters. The position peaked at $574K in Q4 2024. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Aquatic Capital Management reported no remaining New Jersey Resources position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,958 New Jersey Resources shares in Q2 2026, an estimated $547K.
  • Aquatic Capital Management first reported a position in New Jersey Resources in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's New Jersey Resources position peaked at $574K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.