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
2025 Q2	–	Sell	-6,200	Closed	-$304K	–	14208
2025 Q1	$304K	Buy	6,200 +5,300	+589%	+$251K	﹤0.01%	9550
2024 Q4	$42K	Buy	+900	New	+$42.7K	﹤0.01%	12569
2024 Q2	–	Sell	-100	Closed	-$4.29K	–	15023
2024 Q1	$4.29K	Buy	+100	New	+$4.22K	﹤0.01%	13825
2023 Q4	–	Sell	-600	Closed	-$24.4K	–	14909
2023 Q3	$24.4K	Buy	+600	New	+$26.3K	﹤0.01%	12459
2023 Q2	–	Sell	-600	Closed	-$31.9K	–	14946
2023 Q1	$31.9K	Sell	600 -1,900	-76%	-$96.8K	﹤0.01%	12664
2022 Q4	$124K	Buy	+2,500	New	+$114K	﹤0.01%	10897
2022 Q3	–	Sell	-5,300	Closed	-$236K	–	13263
2022 Q2	$236K	Buy	+5,300	New	+$238K	﹤0.01%	10338

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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.