Citadel Advisors
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Citadel Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Citadel Advisors’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,490
Closed -$1.86M – 13476
2025
Q4 		$1.86M Buy
40,490
+35,507
+713% +$1.58M ﹤0.01% 6078
2025
Q3 		$218K Sell
4,983
-117,071
-96% -$4.91M ﹤0.01% 11084
2025
Q2 		$4.9M Buy
122,054
+109,173
+848% +$4.22M ﹤0.01% 4150
2025
Q1 		$500K Sell
12,881
-173,105
-93% -$6.61M ﹤0.01% 8476
2024
Q4 		$6.76M Buy
185,986
+130,524
+235% +$5.15M ﹤0.01% 3502
2024
Q3 		$2.29M Sell
55,462
-70,271
-56% -$2.82M ﹤0.01% 5281
2024
Q2 		$5.05M Buy
125,733
+80,558
+178% +$3.35M ﹤0.01% 3737
2024
Q1 		$1.86M Sell
45,175
-122,126
-73% -$4.78M ﹤0.01% 5677
2023
Q4 		$6.85M Buy
167,301
+128,547
+332% +$5.12M ﹤0.01% 3354
2023
Q3 		$1.57M Buy
+38,754
New +$1.59M ﹤0.01% 5668
2023
Q2 		– Sell
-13,723
Closed -$580K – 14693
2023
Q1 		$580K Buy
+13,723
New +$598K ﹤0.01% 8013
2021
Q3 		– Sell
-45,903
Closed -$1.76M – 14123
2021
Q2 		$1.76M Buy
45,903
+29,021
+172% +$1.12M ﹤0.01% 6908
2021
Q1 		$611K Sell
16,882
-35,576
-68% -$1.27M ﹤0.01% 9248
2020
Q4 		$1.71M Buy
+52,458
New +$1.58M ﹤0.01% 5693
2020
Q3 		– Sell
-163,421
Closed -$4.52M – 10315
2020
Q2 		$4.52M Sell
163,421
-281,590
-63% -$7.38M ﹤0.01% 3225
2020
Q1 		$10M Buy
445,011
+328,183
+281% +$9.49M ﹤0.01% 1851
2019
Q4 		$3.92M Buy
+116,828
New +$3.72M ﹤0.01% 3407
2019
Q3 		– Sell
-336,095
Closed -$11.1M – 9396
2019
Q2 		$11.1M Buy
+336,095
New +$10.9M 0.01% 2064
2019
Q1 		– Sell
-483,919
Closed -$14.2M – 9513
2018
Q4 		$14.2M Buy
+483,919
New +$15.2M 0.01% 1532
2018
Q1 		– Sell
-41,421
Closed -$1.38M – 8470
2017
Q4 		$1.38M Buy
+41,421
New +$1.32M ﹤0.01% 4155
2017
Q3 		– Sell
-170,732
Closed -$4.88M – 7711
2017
Q2 		$4.88M Buy
170,732
+135,440
+384% +$3.94M ﹤0.01% 2159
2017
Q1 		$1.04M Sell
35,292
-18,974
-35% -$565K ﹤0.01% 3938
2016
Q4 		$1.55M Buy
+54,266
New +$1.52M ﹤0.01% 3262
2016
Q2 		– Sell
-136,904
Closed -$3.31M – 7025
2016
Q1 		$3.31M Sell
136,904
-201,037
-59% -$4.47M ﹤0.01% 2163
2015
Q4 		$7.52M Buy
+337,941
New +$8.32M 0.01% 1492
2015
Q1 		– Sell
-23,253
Closed -$712K – 8641
2014
Q4 		$712K Buy
+23,253
New +$757K ﹤0.01% 4219

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Citadel Advisors's GUNR Position: Q1 2026 in Review

Citadel Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2026, closing a stake of 40,490 shares — an estimated $1.86M sold.

Citadel Advisors first reported a position in GUNR in Q4 2014 and held it in 26 quarters. The position peaked at $14.2M in Q4 2018. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

  • Citadel Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 40,490 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $1.86M.
  • Citadel Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2014 and held it in 26 quarters.
  • Citadel Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $14.2M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.