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
-103,300
Closed -$2.03M – 15781
2024
Q1 		$2.03M Sell
103,300
-54,300
-34% -$884K ﹤0.01% 5487
2023
Q4 		$2.42M Buy
157,600
+35,200
+29% +$571K ﹤0.01% 5031
2023
Q3 		$2.16M Sell
122,400
-24,300
-17% -$402K ﹤0.01% 5079
2023
Q2 		$2.12M Buy
146,700
+8,500
+6% +$124K ﹤0.01% 5051
2023
Q1 		$1.99M Sell
138,200
-400
-0.3% -$6.45K ﹤0.01% 5377
2022
Q4 		$2.45M Sell
138,600
-49,200
-26% -$844K ﹤0.01% 5111
2022
Q3 		$2.66M Buy
187,800
+64,200
+52% +$900K ﹤0.01% 5048
2022
Q2 		$1.64M Buy
123,600
+8,000
+7% +$110K ﹤0.01% 5969
2022
Q1 		$1.47M Buy
115,600
+73,100
+172% +$888K ﹤0.01% 6775
2021
Q4 		$450K Sell
42,500
-9,900
-19% -$96K ﹤0.01% 9957
2021
Q3 		$419K Buy
52,400
+13,900
+36% +$86.4K ﹤0.01% 10307
2021
Q2 		$277K Sell
38,500
-59,500
-61% -$367K ﹤0.01% 11460
2021
Q1 		$491K Buy
98,000
+62,100
+173% +$274K ﹤0.01% 9714
2020
Q4 		$112K Buy
35,900
+5,800
+19% +$14.1K ﹤0.01% 10156
2020
Q3 		$56K Buy
30,100
+12,200
+68% +$30.5K ﹤0.01% 9564
2020
Q2 		$51K Buy
17,900
+6,000
+50% +$15.2K ﹤0.01% 9299
2020
Q1 		$18K Sell
11,900
-45,500
-79% -$200K ﹤0.01% 9327
2019
Q4 		$409K Sell
57,400
-25,700
-31% -$168K ﹤0.01% 7127
2019
Q3 		$618K Sell
83,100
-16,800
-17% -$116K ﹤0.01% 6398
2019
Q2 		$752K Buy
99,900
+15,100
+18% +$124K ﹤0.01% 6170
2019
Q1 		$713K Sell
84,800
-700
-0.8% -$6.02K ﹤0.01% 6184
2018
Q4 		$663K Sell
85,500
-26,300
-24% -$256K ﹤0.01% 5961
2018
Q3 		$1.38M Buy
111,800
+64,500
+136% +$811K ﹤0.01% 5001
2018
Q2 		$596K Buy
47,300
+17,500
+59% +$210K ﹤0.01% 6084
2018
Q1 		$336K Sell
29,800
-27,700
-48% -$302K ﹤0.01% 6564
2017
Q4 		$563K Buy
57,500
+18,500
+47% +$169K ﹤0.01% 5470
2017
Q3 		$385K Sell
39,000
-5,800
-13% -$51.6K ﹤0.01% 5691
2017
Q2 		$364K Sell
44,800
-11,100
-20% -$87.6K ﹤0.01% 5587
2017
Q1 		$450K Sell
55,900
-600
-1% -$5.27K ﹤0.01% 5204
2016
Q4 		$536K Buy
56,500
+23,500
+71% +$186K ﹤0.01% 4789
2016
Q3 		$212K Sell
33,000
-16,100
-33% -$105K ﹤0.01% 6223
2016
Q2 		$323K Buy
49,100
+700
+1% +$3.76K ﹤0.01% 5104
2016
Q1 		$190K Buy
48,400
+21,700
+81% +$67.4K ﹤0.01% 5677
2015
Q4 		$91K Sell
26,700
-27,700
-51% -$132K ﹤0.01% 6802
2015
Q3 		$264K Buy
54,400
+28,800
+113% +$183K ﹤0.01% 5756
2015
Q2 		$225K Sell
25,600
-11,000
-30% -$117K ﹤0.01% 6166
2015
Q1 		$371K Sell
36,600
-1,500
-4% -$14.9K ﹤0.01% 5357
2014
Q4 		$366K Buy
38,100
+15,400
+68% +$208K ﹤0.01% 5147
2014
Q3 		$431K Sell
22,700
-19,408
-46% -$425K ﹤0.01% 4814
2014
Q2 		$1.05M Buy
42,108
+23,472
+126% +$519K ﹤0.01% 3426
2014
Q1 		$371K Hold
18,636
– – ﹤0.01% 4761
2013
Q4 		$336K Sell
18,636
-907
-5% -$15.8K ﹤0.01% 4485
2013
Q3 		$322K Sell
19,543
-8,261
-30% -$135K ﹤0.01% 4275
2013
Q2 		$408K Buy
+27,804
New +$402K ﹤0.01% 4037

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.