ETF · 78468R655
Holders (tracked)
2
Combined shares
46,518
Combined value
$4.16M
Last close
$96.05
Quarter
2025Q4
Price · 1Y$96.05+49.38 (+105.80%)H $104.28 · L $45.11 · Avg Vol 12K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $89.48 · live $96.05
Who owns CNRG
2 super-investors · 2025Q4
Tracked stake
46.5K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 42.0K | $4M |
| 2 | Ken Griffin Citadel Advisors | 4.5K | $404K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+4,518$404K
Added to1
- Two Sigma Investments+34,100$3.1M
Trimmed0
—
Exited1
- D.E. Shaw & Co.−2,415$203K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q1 | 1 | $325K |
| 2020Q3 | 1 | $279K |
| 2022Q2 | 1 | $445K |
| 2022Q3 | 1 | $288K |
| 2023Q2 | 1 | $410K |
| 2023Q3 | 1 | $375K |
| 2023Q4 | 1 | $573K |
| 2024Q1 | 1 | $222K |
| 2024Q2 | 2 | $438K |
| 2024Q3 | 1 | $564K |
| 2025Q1 | 1 | $257K |
| 2025Q3 | 2 | $868K |
| 2025Q4 | 2 | $4.2M |