New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

SecurityNJR / New Jersey Resources Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership414,814 shares
Latest Disclosed Value $ 22,781,585
Qube Research & Technologies Ltd reports 40.31% decrease in ownership of NJR / New Jersey Resources Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 414,814 shares of New Jersey Resources Corporation (US:NJR) valued at $22,781,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 694,989 shares of New Jersey Resources Corporation. This represents a change in shares of -40.31% during the quarter. The current value of the position is $22,984,844 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEW JERSEY RES COM 646025106 414,814 -280,175 -40.31 22,782 -28.92 0.0253
2026-02-17 2025-12-31 13F NEW JERSEY RES COM 646025106 694,989 99,300 16.67 32,053 11.75 0.0326
2025-11-14 2025-09-30 13F NEW JERSEY RES COM 646025106 595,689 -134,611 -18.43 28,682 -12.37 0.0296
2025-08-14 2025-06-30 13F NEW JERSEY RES COM 646025106 730,300 317,932 77.10 32,732 61.80 0.0333
2025-05-15 2025-03-31 13F NEW JERSEY RES COM 646025106 412,368 34,914 9.25 20,231 14.89 0.0235
2025-02-14 2024-12-31 13F NEW JERSEY RES COM 646025106 377,454 163,844 76.70 17,608 74.65 0.0231
2024-11-14 2024-09-30 13F NEW JERSEY RES COM 646025106 213,610 -28,938 -11.93 10,082 -2.74 0.0149
2024-08-14 2024-06-30 13F NEW JERSEY RES COM 646025106 242,548 56,388 30.29 10,367 29.77 0.0164
2024-05-14 2024-03-31 13F NEW JERSEY RES COM 646025106 186,160 121,089 186.09 7,988 175.45 0.0127
2024-02-13 2023-12-31 13F NEW JERSEY RES COM 646025106 65,071 -49,787 -43.35 2,901 -37.85 0.0056
2023-11-13 2023-09-30 13F NEW JERSEY RES COM 646025106 114,858 103,090 876.02 4,667 740.72 0.0122
2023-08-14 2023-06-30 13F NEW JERSEY RES COM 646025106 11,768 11,768 555 0.0020
2023-05-15 2023-03-31 13F NEW JERSEY RES COM 646025106 0 -18,613 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NEW JERSEY RES COM 646025106 18,613 1,335 7.73 924 37.97 0.0049
2022-11-14 2022-09-30 13F NEW JERSEY RES COM 646025106 17,278 11,248 186.53 669 148.70 0.0040
2022-08-15 2022-06-30 13F NEW JERSEY RES COM 646025106 6,030 6,030 269 0.0020
2022-05-09 2022-03-31 13F NEW JERSEY RES COM 646025106 0 -12,404 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 NEW JERSEY RES COM 646025106 12,404 -5,574 -31.00 509 -18.69 0.0039
2022-02-01 2021-12-31 13F NEW JERSEY RES COM 646025106 12,404 -5,574 509 0.0039
2021-11-12 2021-09-30 13F NEW JERSEY RES COM 646025106 17,978 -13,781 -43.39 626 -50.20 0.0079
2021-08-13 2021-06-30 13F NEW JERSEY RES COM 646025106 31,759 31,759 1,257 0.0143
2021-02-16 2020-12-31 13F NEW JERSEY RES COM 646025106 0 -18,909 -100.00 0 -100.00
2020-11-12 2020-09-30 13F NEW JERSEY RES COM 646025106 18,909 12,311 186.59 511 137.67 0.0073
2020-08-14 2020-06-30 13F NEW JERSEY RES COM 646025106 6,598 6,598 -65.11 215 -57.93 0.0032
2019-02-14 2018-12-31 13F NEW JERSEY RES COM 646025106 0 -2,300 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEW JERSEY RES COM 646025106 2,300 1,125 95.74 106 100.00 0.0141
2018-08-15 2018-06-30 13F/A-1 NEW JERSEY RES COM 646025106 1,175 1,175 53 0.0334
2018-08-14 2018-06-30 13F NEW JERSEY RES COM 646025106 1,175 53 0.0334
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.