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	-28,000	Closed	-$550K	–	15783
2024 Q1	$550K	Sell	28,000 -22,000	-44%	-$358K	﹤0.01%	8161
2023 Q4	$767K	Buy	50,000 +29,500	+144%	+$479K	﹤0.01%	7219
2023 Q3	$361K	Sell	20,500 -11,800	-37%	-$195K	﹤0.01%	8769
2023 Q2	$467K	Sell	32,300 -35,800	-53%	-$522K	﹤0.01%	8095
2023 Q1	$981K	Buy	68,100 +5,400	+9%	+$87K	﹤0.01%	6825
2022 Q4	$1.11M	Sell	62,700 -111,000	-64%	-$1.91M	﹤0.01%	6620
2022 Q3	$2.46M	Sell	173,700 -86,700	-33%	-$1.22M	﹤0.01%	5186
2022 Q2	$3.44M	Buy	260,400 +109,400	+72%	+$1.51M	﹤0.01%	4505
2022 Q1	$1.92M	Buy	151,000 +99,500	+193%	+$1.21M	﹤0.01%	6174
2021 Q4	$545K	Sell	51,500 -5,300	-9%	-$51.4K	﹤0.01%	9490
2021 Q3	$454K	Sell	56,800 -15,400	-21%	-$95.8K	﹤0.01%	10115
2021 Q2	$519K	Buy	72,200 +16,300	+29%	+$101K	﹤0.01%	9993
2021 Q1	$280K	Buy	55,900 +20,800	+59%	+$91.8K	﹤0.01%	11021
2020 Q4	$110K	Buy	35,100 +800	+2%	+$1.94K	﹤0.01%	10170
2020 Q3	$64K	Sell	34,300 -5,800	-14%	-$14.5K	﹤0.01%	9505
2020 Q2	$113K	Buy	+40,100	New	+$102K	﹤0.01%	8928
2020 Q1	–	Sell	-26,600	Closed	-$190K	–	10342
2019 Q4	$190K	Sell	26,600 -4,000	-13%	-$26.1K	﹤0.01%	8234
2019 Q3	$228K	Buy	30,600 +4,500	+17%	+$31K	﹤0.01%	7984
2019 Q2	$197K	Sell	26,100 -7,400	-22%	-$60.6K	﹤0.01%	8202
2019 Q1	$282K	Buy	33,500 +10,800	+48%	+$92.9K	﹤0.01%	7709
2018 Q4	$176K	Sell	22,700 -41,000	-64%	-$399K	﹤0.01%	7961
2018 Q3	$786K	Buy	63,700 +23,600	+59%	+$297K	﹤0.01%	5952
2018 Q2	$505K	Buy	+40,100	New	+$482K	﹤0.01%	6353
2018 Q1	–	Sell	-17,500	Closed	-$171K	–	8913
2017 Q4	$171K	Buy	+17,500	New	+$160K	﹤0.01%	7210
2017 Q3	–	Sell	-22,000	Closed	-$179K	–	8175
2017 Q2	$179K	Sell	22,000 -10,000	-31%	-$78.9K	﹤0.01%	6634
2017 Q1	$258K	Buy	32,000 +2,800	+10%	+$24.6K	﹤0.01%	6106
2016 Q4	$277K	Sell	29,200 -17,700	-38%	-$140K	﹤0.01%	5800
2016 Q3	$301K	Buy	46,900 +8,000	+21%	+$52.4K	﹤0.01%	5667
2016 Q2	$256K	Sell	38,900 -12,600	-24%	-$67.7K	﹤0.01%	5459
2016 Q1	$202K	Buy	51,500 +23,400	+83%	+$72.6K	﹤0.01%	5631
2015 Q4	$96K	Sell	28,100 -32,700	-54%	-$156K	﹤0.01%	6741
2015 Q3	$295K	Sell	60,800 -38,100	-39%	-$242K	﹤0.01%	5582
2015 Q2	$869K	Buy	98,900 +29,000	+41%	+$309K	﹤0.01%	4157
2015 Q1	$709K	Buy	69,900 +19,700	+39%	+$195K	﹤0.01%	4410
2014 Q4	$482K	Sell	50,200 -20,900	-29%	-$282K	﹤0.01%	4779
2014 Q3	$1.35M	Buy	71,100 +21,336	+43%	+$468K	﹤0.01%	3331
2014 Q2	$1.24M	Buy	49,764 +21,255	+75%	+$470K	﹤0.01%	3221
2014 Q1	$567K	Sell	28,509 -25,688	-47%	-$480K	﹤0.01%	4179
2013 Q4	$978K	Sell	54,197 -5,540	-9%	-$96.8K	﹤0.01%	3246
2013 Q3	$984K	Sell	59,737 -32,841	-35%	-$539K	﹤0.01%	3138
2013 Q2	$1.36M	Buy	+92,578	New	+$1.34M	﹤0.01%	2872

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.