NRGU BANK OF MONTREAL
FollowCALL NRGU 45 (fund), issuer CIK 927971
8 managers (8 13F filers) reported a position in NRGU shares at 2026-03-31, 50,733 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 7
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 50,733
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,837 | $885K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,027 | $471K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 6,425 | $302K | 0.04% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 5,731 | $269K | 0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 4,810 | $225K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,556 | $214K | <0.01% | -16,107 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 339 | $15.9K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 8 | $376 | <0.01% | new | 13F-HRTimelineGroup |