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
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: Q1 2026 in Review

Jane Street opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 18,837 shares worth $885K. The stake represents ﹤0.01% of the portfolio and ranks #6788 among its holdings. This is a return to the name: Jane Street previously reported a position in NRGU as recently as Q1 2024.

Jane Street first reported a position in NRGU in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.53M in Q2 2022. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • Jane Street held 18,837 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $885K as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new Jane Street position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6788 holding.
  • Jane Street first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and has held it in 13 quarters since.
  • Jane Street's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $4.53M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.