Jane Street’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Jane Street’s Portfolio NVIR Stock Details NVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Buy	8,142 +2,544	+45%	+$99.9K	﹤0.01%	9111
2026 Q1	$225K	Buy	+5,598	New	+$209K	﹤0.01%	9873
2025 Q3	–	Sell	-17,179	Closed	-$523K	–	11469
2025 Q2	$523K	Buy	+17,179	New	+$500K	﹤0.01%	6835
2024 Q1	–	Sell	-12,965	Closed	-$336K	–	9809
2023 Q4	$336K	Sell	12,965 -44,704	-78%	-$1.17M	﹤0.01%	7440
2023 Q3	$1.56M	Buy	57,669 +46,708	+426%	+$1.26M	﹤0.01%	4456
2023 Q2	$276K	Buy	+10,961	New	+$265K	﹤0.01%	7260

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's NVIR Position: Q2 2026 in Review

Jane Street increased its Horizon Kinetics Energy and Remediation ETF (NVIR) stake by 45% in Q2 2026, buying an estimated $99.9K and bringing the position to 8,142 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #9111.

Jane Street first reported a position in NVIR in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2023. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

Jane Street held 8,142 shares of Horizon Kinetics Energy and Remediation ETF worth $316K as of Q2 2026.
Jane Street bought 2,544 Horizon Kinetics Energy and Remediation ETF shares in Q2 2026, an estimated $99.9K.
Horizon Kinetics Energy and Remediation ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9111 holding.
Jane Street first reported a position in Horizon Kinetics Energy and Remediation ETF in Q2 2023 and has held it in 6 quarters since.
Jane Street's Horizon Kinetics Energy and Remediation ETF position peaked at $1.56M in Q3 2023.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.