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Laurion Capital Management’s New Jersey Resources NJR Stock Holding History

Laurion Capital Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,058
Closed -$694K – 456
2025
Q4 		$694K Buy
+15,058
New +$696K 0.03% 218
2020
Q1 		– Sell
-8,514
Closed -$379K – 981
2019
Q4 		$379K Buy
+8,514
New +$368K ﹤0.01% 731
2019
Q1 		– Sell
-6,388
Closed -$292K – 1152
2018
Q4 		$292K Buy
+6,388
New +$301K 0.01% 853
2017
Q3 		– Sell
-12,000
Closed -$476K – 1802
2017
Q2 		$476K Buy
+12,000
New +$492K ﹤0.01% 1283

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's NJR Position: Q1 2026 in Review

Laurion Capital Management sold out of New Jersey Resources (NJR) in Q1 2026, closing a stake of 15,058 shares — an estimated $694K sold.

Laurion Capital Management first reported a position in NJR in Q2 2017 and held it in 4 quarters. The position peaked at $694K in Q4 2025. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Laurion Capital Management reported no remaining New Jersey Resources position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 15,058 New Jersey Resources shares in Q1 2026, an estimated $694K.
  • Laurion Capital Management first reported a position in New Jersey Resources in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's New Jersey Resources position peaked at $694K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.