Ken Griffin’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,366
| Closed | -$890K | – | 13233 |
|
|
2025
Q4 | $890K | Buy |
+27,366
| New | +$918K | ﹤0.01% | 7643 |
|
|
2025
Q3 | – | Sell |
-36,500
| Closed | -$1.29M | – | 13031 |
|
|
2025
Q2 | $1.37M | Buy |
36,500
+13,552
| +59% | +$542K | ﹤0.01% | 6452 |
|
|
2025
Q1 | $777K | Buy |
22,948
+16,196
| +240% | +$602K | ﹤0.01% | 7515 |
|
|
2024
Q4 | $278K | Buy |
+6,752
| New | +$254K | ﹤0.01% | 9809 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$118K | – | 14720 |
|
|
2023
Q4 | $118K | Buy |
+2,542
| New | +$117K | ﹤0.01% | 10722 |
|
|
2023
Q2 | – | Sell |
-11,028
| Closed | -$575K | – | 14509 |
|
|
2023
Q1 | $575K | Buy |
11,028
+3,264
| +42% | +$167K | ﹤0.01% | 8035 |
|
|
2022
Q4 | $384K | Buy |
+7,764
| New | +$401K | ﹤0.01% | 8804 |
|
|
2022
Q2 | – | Sell |
-3,025
| Closed | -$240K | – | 13104 |
|
|
2022
Q1 | $272K | Buy |
+3,025
| New | +$360K | ﹤0.01% | 10801 |
|
|
2021
Q4 | – | Sell |
-1,756
| Closed | -$324K | – | 13973 |
|
|
2021
Q3 | $391K | Buy |
1,756
+875
| +99% | +$231K | ﹤0.01% | 10460 |
|
|
2021
Q2 | $205K | Sell |
881
-65
| -7% | -$17.4K | ﹤0.01% | 12102 |
|
|
2021
Q1 | $292K | Sell |
946
-158
| -14% | -$60.4K | ﹤0.01% | 10919 |
|
|
2020
Q4 | $637K | Buy |
+1,104
| New | +$922K | ﹤0.01% | 7691 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$3.81M | – | 9687 |
|
|
2019
Q4 | $2.16M | Buy |
2,822
+364
| +15% | +$311K | ﹤0.01% | 4290 |
|
|
2019
Q3 | $2.13M | Buy |
2,458
+844
| +52% | +$725K | ﹤0.01% | 4386 |
|
|
2019
Q2 | $1.25M | Buy |
1,614
+98
| +6% | +$76.4K | ﹤0.01% | 5336 |
|
|
2019
Q1 | $1.1M | Buy |
1,516
+32
| +2% | +$25.2K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $1.49M | Buy |
1,484
+237
| +19% | +$183K | ﹤0.01% | 4642 |
|
|
2018
Q3 | $742K | Buy |
1,247
+725
| +139% | +$450K | ﹤0.01% | 6050 |
|
|
2018
Q2 | $317K | Sell |
522
-100
| -16% | -$65.8K | ﹤0.01% | 7117 |
|
|
2018
Q1 | $503K | Sell |
622
-94
| -13% | -$71.9K | ﹤0.01% | 5879 |
|
|
2017
Q4 | $530K | Buy |
716
+220
| +44% | +$183K | ﹤0.01% | 5559 |
|
|
2017
Q3 | $419K | Sell |
496
-134
| -21% | -$129K | ﹤0.01% | 5576 |
|
|
2017
Q2 | $610K | Buy |
630
+107
| +20% | +$98.1K | ﹤0.01% | 4835 |
|
|
2017
Q1 | $442K | Buy |
+523
| New | +$424K | ﹤0.01% | 5230 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$233K | – | 7018 |
|
|
2015
Q4 | $233K | Sell |
162
-58
| -26% | -$73.9K | ﹤0.01% | 5591 |
|
|
2015
Q3 | $334K | Buy |
220
+80
| +57% | +$107K | ﹤0.01% | 5406 |
|
|
2015
Q2 | $152K | Buy |
140
+70
| +100% | +$69.8K | ﹤0.01% | 6642 |
|
|
2015
Q1 | $75K | Sell |
70
-164
| -70% | -$178K | ﹤0.01% | 7089 |
|
|
2014
Q4 | $250K | Buy |
234
+147
| +169% | +$150K | ﹤0.01% | 5690 |
|
|
2014
Q3 | $76K | Sell |
87
-14
| -14% | -$10.9K | ﹤0.01% | 6620 |
|
|
2014
Q2 | $75K | Buy |
101
+37
| +58% | +$31K | ﹤0.01% | 6454 |
|
|
2014
Q1 | $60K | Buy |
+64
| New | +$65.9K | ﹤0.01% | 6621 |
|
Other funds holding DUG
IFG
IA
TRCT
HI
Ken Griffin's DUG Position: Q1 2026 in Review
Ken Griffin sold out of ProShares UltraShort Energy (DUG) in Q1 2026, closing a stake of 27,366 shares — an estimated $890K sold.
Ken Griffin first reported a position in DUG in Q1 2014 and held it in 32 quarters. The position peaked at $2.16M in Q4 2019. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2026.
- Ken Griffin reported no remaining ProShares UltraShort Energy position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 27,366 ProShares UltraShort Energy shares in Q1 2026, an estimated $890K.
- Ken Griffin first reported a position in ProShares UltraShort Energy in Q1 2014 and held it in 32 quarters.
- Ken Griffin's ProShares UltraShort Energy position peaked at $2.16M in Q4 2019.
- 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.