Susquehanna International Group
NRGU icon

Susquehanna International Group’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Susquehanna International Group’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
2026
Q1 		$214K Sell
4,556
-16,107
-78% -$481K ﹤0.01% 11555
2025
Q4 		$362K Buy
20,663
+3,250
+19% +$60.6K ﹤0.01% 9511
2025
Q3 		$357K Sell
17,413
-23,963
-58% -$455K ﹤0.01% 9715
2025
Q2 		$668K Buy
+41,376
New +$630K ﹤0.01% 8489
2024
Q3 		– Sell
-427
Closed -$214K – 12692
2024
Q2 		$214K Sell
427
-8,151
-95% -$4.58M ﹤0.01% 10221
2024
Q1 		$5.28M Sell
8,578
-2,712
-24% -$1.24M ﹤0.01% 3556
2023
Q4 		$4.68M Buy
11,290
+5,693
+102% +$2.42M ﹤0.01% 3814
2023
Q3 		$2.8M Sell
5,597
-798
-12% -$360K ﹤0.01% 4513
2023
Q2 		$2.17M Sell
6,395
-6,931
-52% -$2.47M ﹤0.01% 4982
2023
Q1 		$5.34M Buy
13,326
+8,318
+166% +$3.69M ﹤0.01% 3373
2022
Q4 		$2.46M Buy
+5,008
New +$2.68M ﹤0.01% 4344
2022
Q3 		– Sell
-23,838
Closed -$7.77M – 13824
2022
Q2 		$7.77M Buy
23,838
+17,100
+254% +$8.57M ﹤0.01% 2555
2022
Q1 		$2.89M Sell
6,738
-29,779
-82% -$9.43M ﹤0.01% 4696
2021
Q4 		$5.93M Sell
36,517
-14,903
-29% -$2.63M ﹤0.01% 3467
2021
Q3 		$7.41M Buy
51,420
+34,034
+196% +$4.16M ﹤0.01% 3314
2021
Q2 		$3.03M Sell
17,386
-48,561
-74% -$7.5M ﹤0.01% 5000
2021
Q1 		$8.85M Buy
65,947
+57,417
+673% +$6.51M ﹤0.01% 2975
2020
Q4 		$522K Buy
8,530
+4,412
+107% +$204K ﹤0.01% 8191
2020
Q3 		$129K Buy
4,118
+1,773
+76% +$103K ﹤0.01% 9787
2020
Q2 		$191K Buy
+2,345
New +$187K ﹤0.01% 9071

Other funds holding NRGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's NRGU Position: Q1 2026 in Review

Susquehanna International Group reduced its MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) stake by 78% in Q1 2026, selling an estimated $481K and leaving 4,556 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #11555.

Susquehanna International Group first reported a position in NRGU in Q2 2020 and has held it in 20 quarters since. The position peaked at $8.85M in Q1 2021. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • Susquehanna International Group held 4,556 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $214K as of Q1 2026.
  • Susquehanna International Group sold 16,107 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2026, an estimated $481K.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11555 holding.
  • Susquehanna International Group first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and has held it in 20 quarters since.
  • Susquehanna International Group's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $8.85M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.