Two Sigma Securities’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-6,425	Closed	-$302K	–	2155
2026 Q1	$302K	Buy	+6,425	New	+$192K	0.04%	775
2024 Q3	–	Sell	-639	Closed	-$320K	–	3394
2024 Q2	$320K	Sell	639 -219	-26%	-$123K	﹤0.01%	1935
2024 Q1	$528K	Buy	858 +91	+12%	+$41.5K	0.01%	1538
2023 Q4	$318K	Buy	767 +81	+12%	+$34.4K	﹤0.01%	1949
2023 Q3	$343K	Buy	+686	New	+$309K	﹤0.01%	1836
2023 Q2	–	Sell	-571	Closed	-$229K	–	3167
2023 Q1	$229K	Buy	+571	New	+$253K	﹤0.01%	1971
2022 Q3	–	Sell	-1,335	Closed	-$435K	–	2933
2022 Q2	$435K	Buy	+1,335	New	+$669K	0.02%	1007
2021 Q4	–	Sell	-1,457	Closed	-$210K	–	1889
2021 Q3	$210K	Buy	+1,457	New	+$178K	0.01%	1214
2020 Q4	–	Sell	-2,001	Closed	-$63K	–	1861
2020 Q3	$63K	Buy	2,001 +1,310	+190%	+$76.1K	﹤0.01%	1200
2020 Q2	$56K	Buy	+691	New	+$55K	﹤0.01%	1249

Other funds holding NRGU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's NRGU Position: Q2 2026 in Review

Two Sigma Securities sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2026, closing a stake of 6,425 shares — an estimated $302K sold.

Two Sigma Securities first reported a position in NRGU in Q2 2020 and held it in 10 quarters. The position peaked at $528K in Q1 2024. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.

Two Sigma Securities reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 6,425 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $302K.
Two Sigma Securities first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and held it in 10 quarters.
Two Sigma Securities's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $528K in Q1 2024.
2 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.