Ken Griffin’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Buy |
+3,467
| New | +$203K | ﹤0.01% | 11242 |
|
|
2025
Q4 | – | Sell |
-13,194
| Closed | -$647K | – | 13296 |
|
|
2025
Q3 | $647K | Sell |
13,194
-21,407
| -62% | -$995K | ﹤0.01% | 8514 |
|
|
2025
Q2 | $1.53M | Sell |
34,601
-9,021
| -21% | -$387K | ﹤0.01% | 6216 |
|
|
2025
Q1 | $1.98M | Buy |
43,622
+35,416
| +432% | +$1.58M | ﹤0.01% | 5548 |
|
|
2024
Q4 | $351K | Sell |
8,206
-16,503
| -67% | -$747K | ﹤0.01% | 9336 |
|
|
2024
Q3 | $1.09M | Sell |
24,709
-13,733
| -36% | -$605K | ﹤0.01% | 6708 |
|
|
2024
Q2 | $1.69M | Sell |
38,442
-3,142
| -8% | -$141K | ﹤0.01% | 5629 |
|
|
2024
Q1 | $1.87M | Buy |
41,584
+27,154
| +188% | +$1.11M | ﹤0.01% | 5659 |
|
|
2023
Q4 | $588K | Buy |
+14,430
| New | +$584K | ﹤0.01% | 7742 |
|
|
2023
Q3 | – | Sell |
-24,000
| Closed | -$932K | – | 14653 |
|
|
2023
Q2 | $932K | Buy |
24,000
+7,172
| +43% | +$277K | ﹤0.01% | 6611 |
|
|
2023
Q1 | $659K | Buy |
16,828
+6,965
| +71% | +$281K | ﹤0.01% | 7723 |
|
|
2022
Q4 | $401K | Sell |
9,863
-24,075
| -71% | -$978K | ﹤0.01% | 8710 |
|
|
2022
Q3 | $1.18M | Buy |
+33,938
| New | +$1.26M | ﹤0.01% | 6627 |
|
|
2022
Q2 | – | Sell |
-7,159
| Closed | -$291K | – | 13428 |
|
|
2022
Q1 | $290K | Sell |
7,159
-52,562
| -88% | -$1.93M | ﹤0.01% | 10668 |
|
|
2021
Q4 | $1.88M | Buy |
59,721
+12,346
| +26% | +$389K | ﹤0.01% | 6396 |
|
|
2021
Q3 | $1.39M | Buy |
47,375
+31,540
| +199% | +$906K | ﹤0.01% | 7295 |
|
|
2021
Q2 | $482K | Buy |
+15,835
| New | +$473K | ﹤0.01% | 10137 |
|
|
2021
Q1 | – | Sell |
-36,854
| Closed | -$858K | – | 13428 |
|
|
2020
Q4 | $858K | Buy |
36,854
+23,613
| +178% | +$515K | ﹤0.01% | 7115 |
|
|
2020
Q3 | $262K | Sell |
13,241
-12,760
| -49% | -$278K | ﹤0.01% | 8372 |
|
|
2020
Q2 | $564K | Buy |
26,001
+15,135
| +139% | +$315K | ﹤0.01% | 6859 |
|
|
2020
Q1 | $181K | Buy |
+10,866
| New | +$269K | ﹤0.01% | 8111 |
|
|
2019
Q4 | – | Sell |
-56,097
| Closed | -$1.63M | – | 9390 |
|
|
2019
Q3 | $1.63M | Buy |
+56,097
| New | +$1.65M | ﹤0.01% | 4803 |
|
|
2019
Q2 | – | Sell |
-59,938
| Closed | -$1.88M | – | 9484 |
|
|
2019
Q1 | $1.88M | Buy |
+59,938
| New | +$1.83M | ﹤0.01% | 4564 |
|
|
2018
Q4 | – | Sell |
-37,412
| Closed | -$1.34M | – | 9413 |
|
|
2018
Q3 | $1.34M | Buy |
37,412
+23,035
| +160% | +$832K | ﹤0.01% | 5047 |
|
|
2018
Q2 | $530K | Buy |
+14,377
| New | +$518K | ﹤0.01% | 6271 |
|
|
2018
Q1 | – | Sell |
-22,049
| Closed | -$781K | – | 8502 |
|
|
2017
Q4 | $781K | Buy |
+22,049
| New | +$743K | ﹤0.01% | 5012 |
|
|
2017
Q3 | – | Sell |
-7,285
| Closed | -$231K | – | 7740 |
|
|
2017
Q2 | $231K | Sell |
7,285
-6,595
| -48% | -$217K | ﹤0.01% | 6345 |
|
|
2017
Q1 | $476K | Sell |
13,880
-66,671
| -83% | -$2.35M | ﹤0.01% | 5113 |
|
|
2016
Q4 | $2.9M | Buy |
+80,551
| New | +$2.81M | ﹤0.01% | 2530 |
|
|
2016
Q3 | – | Sell |
-15,144
| Closed | -$503K | – | 7440 |
|
|
2016
Q2 | $503K | Sell |
15,144
-9,047
| -37% | -$289K | ﹤0.01% | 4476 |
|
|
2016
Q1 | $719K | Sell |
24,191
-63,254
| -72% | -$1.72M | ﹤0.01% | 3893 |
|
|
2015
Q4 | $2.46M | Buy |
87,445
+52,247
| +148% | +$1.62M | ﹤0.01% | 2532 |
|
|
2015
Q3 | $1.02M | Sell |
35,198
-85,674
| -71% | -$2.76M | ﹤0.01% | 3787 |
|
|
2015
Q2 | $4.38M | Buy |
120,872
+95,282
| +372% | +$3.69M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $961K | Buy |
+25,590
| New | +$965K | ﹤0.01% | 3974 |
|
|
2014
Q4 | – | Sell |
-15,576
| Closed | -$697K | – | 8593 |
|
|
2014
Q3 | $697K | Buy |
15,576
+6,452
| +71% | +$311K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $456K | Buy |
+9,124
| New | +$427K | ﹤0.01% | 4516 |
|
Other funds holding IGE
CNC
WAP
SPIA
Ken Griffin's IGE Position: Q1 2026 in Review
Ken Griffin opened a new position in iShares North American Natural Resources ETF (IGE) in Q1 2026: 3,467 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #11242 among its holdings. This is a return to the name: Ken Griffin previously reported a position in IGE as recently as Q3 2025.
Ken Griffin first reported a position in IGE in Q2 2014 and has held it in 37 quarters since. The position peaked at $4.38M in Q2 2015. 173 funds tracked by Wall St. Rank hold IGE as of Q1 2026.
- Ken Griffin held 3,467 shares of iShares North American Natural Resources ETF worth $218K as of Q1 2026.
- iShares North American Natural Resources ETF was a new Ken Griffin position in Q1 2026.
- iShares North American Natural Resources ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11242 holding.
- Ken Griffin first reported a position in iShares North American Natural Resources ETF in Q2 2014 and has held it in 37 quarters since.
- Ken Griffin's iShares North American Natural Resources ETF position peaked at $4.38M in Q2 2015.
- 173 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.