SUSQUEHANNA INTERNATIONAL GROUP, LLP NRGU BANK MONTREAL QUE

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  4 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported BANK MONTREAL QUE (NRGU) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows NRGU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in BANK MONTREAL QUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRGU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held NRGU — position size vs. price
% of Fund (quarterly)    NRGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 78.0% -36.4% 4,556 -16,107 -78.0% 0.00% $214K 2026-05-15 $40.54
2025 Q4 ADDED 20,663 +3,250 +18.7% 0.00% $362K 2026-02-17 $27.75
2025 Q3 REDUCED 57.9% -15.9% 17,413 -23,963 -57.9% 0.00% $357K 2025-11-14 $20.69
2025 Q2 INITIATED 41,376 0.00% $668K 2025-08-14 $17.56

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and NRGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning NRGU?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported NRGU across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NRGU position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for NRGU was 0.00% in 2025 Q2.

What is the latest reported NRGU position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 4,556 shares, equal to 0.00% of portfolio, with an estimated market value of $214K.

What does the chart on this NRGU ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly NRGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their NRGU position?

Based on 13F filing dates vs. subsequent NRGU price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NRGU relative to SPY over the holding period was +151.5%.

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