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Fidelity msci energy idx shares owned by Jane Street

Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Fidelity msci energy idx

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All positions including Fidelity msci energy idx held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci energy idx by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 57k 23.04
2023-06-30 $10M 463k 22.16
2023-03-31 $5.1M 226k 22.44
2022-12-31 $410k 17k 23.84
2022-09-30 $9.2M 462k 19.86
2022-06-30 $1.3M 68k 19.40
2022-03-31 $2.8M 132k 20.94
2021-12-31 $1.9M 124k 15.18
2021-09-30 $912k 63k 14.42
2021-06-30 $196k 13k 14.77
2021-03-31 $804k 61k 13.25
2020-09-30 $129k 16k 7.93
2020-06-30 $275k 28k 9.93
2019-12-31 $1.1M 67k 16.01
2019-09-30 $559k 36k 15.75
2019-03-31 $1.5M 80k 18.08
2018-09-30 $1.2M 56k 21.27
2018-06-30 $596k 28k 21.24
2018-03-31 $525k 28k 18.70
2017-09-30 $302k 16k 18.97
2016-09-30 $821k 41k 19.83
2015-09-30 $369k 21k 17.38
2015-06-30 $3.1M 142k 21.57
2015-03-31 $548k 24k 22.83
2014-12-31 $548k 24k 22.83
2014-09-30 $396k 15k 26.39
2014-06-30 $247k 8.5k 29.05