Citadel Advisors
ERF

Citadel Advisors’s Enerplus Corporation ERF Stock Holding History

Citadel Advisors’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-289,495
Closed -$5.69M – 15782
2024
Q1 		$5.69M Buy
289,495
+265,301
+1,097% +$4.32M ﹤0.01% 3749
2023
Q4 		$371K Buy
24,194
+19,654
+433% +$319K ﹤0.01% 8717
2023
Q3 		$80K Sell
4,540
-91,417
-95% -$1.51M ﹤0.01% 11177
2023
Q2 		$1.39M Sell
95,957
-177,768
-65% -$2.59M ﹤0.01% 5811
2023
Q1 		$3.94M Buy
273,725
+221,877
+428% +$3.58M ﹤0.01% 4187
2022
Q4 		$915K Sell
51,848
-391,478
-88% -$6.72M ﹤0.01% 6979
2022
Q3 		$6.28M Buy
443,326
+337,079
+317% +$4.73M ﹤0.01% 3508
2022
Q2 		$1.41M Sell
106,247
-236,168
-69% -$3.25M ﹤0.01% 6262
2022
Q1 		$4.35M Sell
342,415
-259,360
-43% -$3.15M ﹤0.01% 4450
2021
Q4 		$6.37M Buy
601,775
+180,186
+43% +$1.75M ﹤0.01% 3870
2021
Q3 		$3.37M Buy
421,589
+203,001
+93% +$1.26M ﹤0.01% 5110
2021
Q2 		$1.57M Sell
218,588
-463,468
-68% -$2.86M ﹤0.01% 7211
2021
Q1 		$3.42M Buy
682,056
+333,536
+96% +$1.47M ﹤0.01% 5125
2020
Q4 		$1.09M Sell
348,520
-2,509,484
-88% -$6.09M ﹤0.01% 6630
2020
Q3 		$5.26M Sell
2,858,004
-660,557
-19% -$1.65M ﹤0.01% 3080
2020
Q2 		$9.92M Sell
3,518,561
-197,712
-5% -$502K ﹤0.01% 2225
2020
Q1 		$5.47M Buy
3,716,273
+2,494,534
+204% +$11M ﹤0.01% 2587
2019
Q4 		$8.71M Buy
1,221,739
+147,794
+14% +$964K ﹤0.01% 2356
2019
Q3 		$7.99M Buy
1,073,945
+866,750
+418% +$5.97M ﹤0.01% 2498
2019
Q2 		$1.56M Sell
207,195
-242,207
-54% -$1.98M ﹤0.01% 4947
2019
Q1 		$3.78M Sell
449,402
-352,576
-44% -$3.03M ﹤0.01% 3393
2018
Q4 		$6.24M Buy
801,978
+309,248
+63% +$3.01M ﹤0.01% 2483
2018
Q3 		$6.08M Buy
492,730
+337,142
+217% +$4.24M ﹤0.01% 2744
2018
Q2 		$1.96M Buy
155,588
+71,600
+85% +$860K ﹤0.01% 4144
2018
Q1 		$946K Sell
83,988
-133,515
-61% -$1.45M ﹤0.01% 4898
2017
Q4 		$2.13M Sell
217,503
-124,360
-36% -$1.14M ﹤0.01% 3552
2017
Q3 		$3.37M Buy
+341,863
New +$3.04M ﹤0.01% 2753
2017
Q2 		– Sell
-754,222
Closed -$5.95M – 8212
2017
Q1 		$6.08M Sell
754,222
-82,862
-10% -$728K 0.01% 1854
2016
Q4 		$7.94M Buy
837,084
+791,080
+1,720% +$6.27M 0.01% 1557
2016
Q3 		$295K Sell
46,004
-154,495
-77% -$1.01M ﹤0.01% 5696
2016
Q2 		$1.32M Sell
200,499
-268,419
-57% -$1.44M ﹤0.01% 3231
2016
Q1 		$1.84M Sell
468,918
-19,212
-4% -$59.6K ﹤0.01% 2731
2015
Q4 		$1.67M Buy
488,130
+112,115
+30% +$535K ﹤0.01% 2950
2015
Q3 		$1.83M Buy
376,015
+125,443
+50% +$796K ﹤0.01% 3062
2015
Q2 		$2.2M Buy
250,572
+107,262
+75% +$1.14M ﹤0.01% 2962
2015
Q1 		$1.45M Sell
143,310
-197,128
-58% -$1.95M ﹤0.01% 3478
2014
Q4 		$3.27M Buy
340,438
+253,731
+293% +$3.43M ﹤0.01% 2383
2014
Q3 		$1.65M Buy
86,707
+26,477
+44% +$580K ﹤0.01% 3086
2014
Q2 		$1.51M Sell
60,230
-87,323
-59% -$1.93M ﹤0.01% 3019
2014
Q1 		$2.93M Buy
147,553
+20,572
+16% +$385K ﹤0.01% 2244
2013
Q4 		$2.29M Buy
126,981
+48,979
+63% +$856K ﹤0.01% 2397
2013
Q3 		$1.28M Sell
78,002
-323,480
-81% -$5.3M ﹤0.01% 2843
2013
Q2 		$5.89M Buy
+401,482
New +$5.8M 0.01% 1423

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors's ERF Position: Q2 2024 in Review

Citadel Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 289,495 shares — an estimated $5.69M sold.

Citadel Advisors first reported a position in ERF in Q2 2013 and held it in 43 quarters. The position peaked at $9.92M in Q2 2020. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Citadel Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 289,495 Enerplus Corporation shares in Q2 2024, an estimated $5.69M.
  • Citadel Advisors first reported a position in Enerplus Corporation in Q2 2013 and held it in 43 quarters.
  • Citadel Advisors's Enerplus Corporation position peaked at $9.92M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.