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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

NRGU holding history

Bank of Montreal in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRGU overviewAll 13F holders of NRGUFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of NRGU by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−479−100.0%Sold outHolders
Q2 2024479$239.5K<0.1%+9+1.9%AddedHolders
Q1 2024470$289.4K<0.1%+470NewHolders