Jane Street’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 |
-18,837
| Closed | -$885K | – | 12633 |
|
|
2026
Q1 | $885K | Buy |
+18,837
| New | +$563K | ﹤0.01% | 6788 |
|
|
2024
Q2 | – | Sell |
-1,696
| Closed | -$1.04M | – | 9934 |
|
|
2024
Q1 | $1.04M | Sell |
1,696
-1,908
| -53% | -$871K | ﹤0.01% | 5337 |
|
|
2023
Q4 | $1.49M | Buy |
+3,604
| New | +$1.53M | ﹤0.01% | 4831 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$440K | – | 9136 |
|
|
2023
Q2 | $440K | Buy |
+1,298
| New | +$462K | ﹤0.01% | 6514 |
|
|
2022
Q4 | – | Sell |
-688
| Closed | -$238K | – | 9802 |
|
|
2022
Q3 | $238K | Sell |
688
-13,195
| -95% | -$5.07M | ﹤0.01% | 7913 |
|
|
2022
Q2 | $4.53M | Buy |
13,883
+10,581
| +320% | +$5.3M | ﹤0.01% | 2823 |
|
|
2022
Q1 | $1.42M | Sell |
3,302
-4,437
| -57% | -$1.4M | ﹤0.01% | 5411 |
|
|
2021
Q4 | $1.26M | Buy |
7,739
+3,863
| +100% | +$682K | ﹤0.01% | 5437 |
|
|
2021
Q3 | $558K | Sell |
3,876
-2,756
| -42% | -$337K | ﹤0.01% | 7081 |
|
|
2021
Q2 | $1.16M | Buy |
+6,632
| New | +$1.02M | ﹤0.01% | 5526 |
|
|
2021
Q1 | – | Sell |
-11,767
| Closed | -$720K | – | 9434 |
|
|
2020
Q4 | $720K | Buy |
11,767
+6,453
| +121% | +$299K | ﹤0.01% | 5173 |
|
|
2020
Q3 | $167K | Buy |
5,314
+482
| +10% | +$28K | ﹤0.01% | 6534 |
|
|
2020
Q2 | $394K | Buy |
+4,832
| New | +$384K | ﹤0.01% | 5429 |
|
Other funds holding NRGU
Jane Street's NRGU Position: Q2 2026 in Review
Jane Street sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2026, closing a stake of 18,837 shares — an estimated $885K sold.
Jane Street first reported a position in NRGU in Q2 2020 and held it in 13 quarters. The position peaked at $4.53M in Q2 2022. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.
- Jane Street 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.
- Jane Street sold 18,837 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $885K.
- Jane Street first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and held it in 13 quarters.
- Jane Street's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $4.53M in Q2 2022.
- 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 Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.