Citadel Advisors
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Citadel Advisors’s New Jersey Resources NJR Stock Holding History

Citadel Advisors’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313K Sell
5,700
-2,100
-27% -$109K ﹤0.01% 10378
2025
Q4 		$360K Buy
+7,800
New +$360K ﹤0.01% 9754
2025
Q3 		– Sell
-11,500
Closed -$515K – 13658
2025
Q2 		$515K Sell
11,500
-14,700
-56% -$689K ﹤0.01% 8559
2025
Q1 		$1.29M Buy
26,200
+14,600
+126% +$692K ﹤0.01% 6396
2024
Q4 		$541K Buy
11,600
+3,400
+41% +$161K ﹤0.01% 8376
2024
Q3 		$387K Sell
8,200
-700
-8% -$32K ﹤0.01% 8785
2024
Q2 		$380K Buy
8,900
+3,500
+65% +$151K ﹤0.01% 8623
2024
Q1 		$232K Sell
5,400
-900
-14% -$38K ﹤0.01% 10020
2023
Q4 		$281K Buy
6,300
+900
+17% +$38.4K ﹤0.01% 9304
2023
Q3 		$219K Sell
5,400
-1,600
-23% -$70K ﹤0.01% 9731
2023
Q2 		$330K Sell
7,000
-27,500
-80% -$1.39M ﹤0.01% 8833
2023
Q1 		$1.84M Buy
34,500
+9,700
+39% +$494K ﹤0.01% 5550
2022
Q4 		$1.23M Buy
24,800
+6,700
+37% +$306K ﹤0.01% 6415
2022
Q3 		$700K Sell
18,100
-1,600
-8% -$71.3K ﹤0.01% 7745
2022
Q2 		$877K Hold
19,700
– – ﹤0.01% 7326
2022
Q1 		$903K Buy
19,700
+3,500
+22% +$146K ﹤0.01% 7946
2021
Q4 		$665K Buy
16,200
+4,500
+38% +$174K ﹤0.01% 8962
2021
Q3 		$407K Buy
11,700
+3,000
+34% +$114K ﹤0.01% 10368
2021
Q2 		$344K Sell
8,700
-16,100
-65% -$680K ﹤0.01% 10933
2021
Q1 		$989K Buy
+24,800
New +$945K ﹤0.01% 8140

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's NJR Position: Q1 2026 in Review

Citadel Advisors reduced its New Jersey Resources (NJR) stake by 85% in Q1 2026, selling an estimated $18.4M and leaving 63,280 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Citadel Advisors first reported a position in NJR in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.7M in Q1 2017. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Citadel Advisors held 63,280 shares of New Jersey Resources worth $3.48M as of Q1 2026.
  • Citadel Advisors sold 356,853 New Jersey Resources shares in Q1 2026, an estimated $18.4M.
  • New Jersey Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4972 holding.
  • Citadel Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's New Jersey Resources position peaked at $27.7M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

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