Citadel Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $938K | Buy |
+24,617
| New | +$939K | ﹤0.01% | 8350 |
|
|
2026
Q1 | – | Sell |
-50,007
| Closed | -$1.76M | – | 13278 |
|
|
2025
Q4 | $1.57M | Buy |
+50,007
| New | +$1.55M | ﹤0.01% | 6409 |
|
|
2025
Q3 | – | Sell |
-27,943
| Closed | -$901K | – | 13073 |
|
|
2025
Q2 | $901K | Buy |
+27,943
| New | +$874K | ﹤0.01% | 7339 |
|
|
2024
Q1 | – | Sell |
-33,095
| Closed | -$764K | – | 14750 |
|
|
2023
Q4 | $764K | Buy |
+33,095
| New | +$745K | ﹤0.01% | 7223 |
|
|
2023
Q2 | – | Sell |
-44,890
| Closed | -$940K | – | 14533 |
|
|
2023
Q1 | $940K | Sell |
44,890
-28,927
| -39% | -$619K | ﹤0.01% | 6916 |
|
|
2022
Q4 | $1.56M | Buy |
+73,817
| New | +$1.59M | ﹤0.01% | 5957 |
|
|
2022
Q3 | – | Sell |
-27,491
| Closed | -$554K | – | 12861 |
|
|
2022
Q2 | $554K | Buy |
+27,491
| New | +$615K | ﹤0.01% | 8421 |
|
|
2021
Q4 | – | Sell |
-37,740
| Closed | -$743K | – | 14016 |
|
|
2021
Q3 | $743K | Buy |
+37,740
| New | +$725K | ﹤0.01% | 8900 |
|
|
2021
Q2 | – | Sell |
-50,121
| Closed | -$865K | – | 13834 |
|
|
2021
Q1 | $865K | Buy |
+50,121
| New | +$828K | ﹤0.01% | 8463 |
|
|
2020
Q4 | – | Sell |
-50,569
| Closed | -$624K | – | 11049 |
|
|
2020
Q3 | $624K | Sell |
50,569
-97,098
| -66% | -$1.34M | ﹤0.01% | 6885 |
|
|
2020
Q2 | $2.06M | Sell |
147,667
-134,486
| -48% | -$1.8M | ﹤0.01% | 4529 |
|
|
2020
Q1 | $2.9M | Buy |
+282,153
| New | +$4.9M | ﹤0.01% | 3513 |
|
|
2019
Q4 | – | Sell |
-53,198
| Closed | -$1.1M | – | 9258 |
|
|
2019
Q3 | $1.1M | Buy |
53,198
+40,251
| +311% | +$840K | ﹤0.01% | 5430 |
|
|
2019
Q2 | $279K | Sell |
12,947
-51,140
| -80% | -$1.1M | ﹤0.01% | 7689 |
|
|
2019
Q1 | $1.4M | Buy |
+64,087
| New | +$1.35M | ﹤0.01% | 5013 |
|
|
2018
Q4 | – | Sell |
-10,990
| Closed | -$242K | – | 9259 |
|
|
2018
Q3 | $242K | Buy |
+10,990
| New | +$249K | ﹤0.01% | 7930 |
|
|
2016
Q4 | – | Sell |
-11,832
| Closed | -$274K | – | 7373 |
|
|
2016
Q3 | $274K | Buy |
+11,832
| New | +$262K | ﹤0.01% | 5822 |
|
|
2016
Q1 | – | Sell |
-43,122
| Closed | -$752K | – | 7060 |
|
|
2015
Q4 | $752K | Buy |
43,122
+17,848
| +71% | +$342K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $486K | Buy |
25,274
+3,378
| +15% | +$77.1K | ﹤0.01% | 4852 |
|
|
2015
Q2 | $557K | Buy |
+21,896
| New | +$594K | ﹤0.01% | 4791 |
|
Other funds holding ENFR
GHI
SHFC
AAM
Citadel Advisors's ENFR Position: Q2 2026 in Review
Citadel Advisors opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q2 2026: 24,617 shares worth $938K. The stake represents ﹤0.01% of the portfolio and ranks #8350 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ENFR as recently as Q4 2025.
Citadel Advisors first reported a position in ENFR in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.9M in Q1 2020. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.
- Citadel Advisors held 24,617 shares of Alerian Energy Infrastructure ETF worth $938K as of Q2 2026.
- Alerian Energy Infrastructure ETF was a new Citadel Advisors position in Q2 2026.
- Alerian Energy Infrastructure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8350 holding.
- Citadel Advisors first reported a position in Alerian Energy Infrastructure ETF in Q2 2015 and has held it in 20 quarters since.
- Citadel Advisors's Alerian Energy Infrastructure ETF position peaked at $2.9M in Q1 2020.
- 128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.