PFA
NRGU icon

Pathway Financial Advisers’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Pathway Financial Advisers’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-867
Closed -$17.8K – 283
2025
Q3 		$17.8K Buy
+867
New +$16.5K 0.01% 307
2024
Q3 		– Sell
-128
Closed -$63.5K – 435
2024
Q2 		$63.5K Sell
128
-4
-3% -$2.25K 0.02% 211
2024
Q1 		$81.3K Sell
132
-5
-4% -$2.28K 0.03% 197
2023
Q4 		$56.8K Sell
137
-100
-42% -$42.5K 0.02% 218
2023
Q3 		$119K Buy
+237
New +$107K 0.05% 178
2023
Q1 		$95.1K Hold
237
– – 0.04% 194
2022
Q4 		$117K Buy
+237
New +$127K 0.05% 184

Other funds holding NRGU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathway Financial Advisers's NRGU Position: Q4 2025 in Review

Pathway Financial Advisers sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2025, closing a stake of 867 shares — an estimated $17.8K sold.

Pathway Financial Advisers first reported a position in NRGU in Q4 2022 and held it in 7 quarters. The position peaked at $119K in Q3 2023. 1 fund tracked by Wall St. Rank holds NRGU as of Q4 2025.

  • Pathway Financial Advisers reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 867 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2025, an estimated $17.8K.
  • Pathway Financial Advisers first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2022 and held it in 7 quarters.
  • Pathway Financial Advisers's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $119K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.