Citadel Advisors’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,027
| Closed | -$471K | – | 14483 |
|
|
2026
Q1 | $471K | Buy |
+10,027
| New | +$299K | ﹤0.01% | 9451 |
|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$753K | – | 14908 |
|
|
2024
Q2 | $753K | Sell |
1,506
-1,673
| -53% | -$941K | ﹤0.01% | 7189 |
|
|
2024
Q1 | $1.96M | Sell |
3,179
-1,509
| -32% | -$689K | ﹤0.01% | 5565 |
|
|
2023
Q4 | $1.94M | Buy |
4,688
+126
| +3% | +$53.5K | ﹤0.01% | 5407 |
|
|
2023
Q3 | $2.28M | Sell |
4,562
-1,669
| -27% | -$752K | ﹤0.01% | 4985 |
|
|
2023
Q2 | $2.11M | Buy |
6,231
+3,228
| +107% | +$1.15M | ﹤0.01% | 5063 |
|
|
2023
Q1 | $1.2M | Buy |
3,003
+948
| +46% | +$420K | ﹤0.01% | 6390 |
|
|
2022
Q4 | $1.01M | Buy |
2,055
+1,054
| +105% | +$564K | ﹤0.01% | 6798 |
|
|
2022
Q3 | $346K | Sell |
1,001
-13
| -1% | -$5K | ﹤0.01% | 9263 |
|
|
2022
Q2 | $331K | Buy |
1,014
+520
| +105% | +$261K | ﹤0.01% | 9591 |
|
|
2022
Q1 | $212K | Buy |
+494
| New | +$156K | ﹤0.01% | 11389 |
|
|
2021
Q3 | – | Sell |
-3,774
| Closed | -$657K | – | 14382 |
|
|
2021
Q2 | $657K | Sell |
3,774
-8,903
| -70% | -$1.37M | ﹤0.01% | 9397 |
|
|
2021
Q1 | $1.7M | Buy |
12,677
+7,558
| +148% | +$856K | ﹤0.01% | 6792 |
|
|
2020
Q4 | $313K | Buy |
5,119
+3,983
| +351% | +$184K | ﹤0.01% | 9002 |
|
|
2020
Q3 | $36K | Sell |
1,136
-992
| -47% | -$57.7K | ﹤0.01% | 9709 |
|
|
2020
Q2 | $174K | Buy |
+2,128
| New | +$169K | ﹤0.01% | 8631 |
|
Other funds holding NRGU
Citadel Advisors's NRGU Position: Q2 2026 in Review
Citadel Advisors sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2026, closing a stake of 10,027 shares — an estimated $471K sold.
Citadel Advisors first reported a position in NRGU in Q2 2020 and held it in 16 quarters. The position peaked at $2.28M in Q3 2023. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.
- Citadel Advisors reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 10,027 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $471K.
- Citadel Advisors first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and held it in 16 quarters.
- Citadel Advisors's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $2.28M in Q3 2023.
- 2 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.