Citadel Advisors’s Nine Energy Service NINE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,800
Closed -$10.3K 13796
2025
Q4
$10.3K Sell
29,800
-5,500
-16% -$2.72K ﹤0.01% 12429
2025
Q3
$22.3K Sell
35,300
-23,700
-40% -$16.9K ﹤0.01% 12473
2025
Q2
$45.5K Buy
+59,000
New +$43.3K ﹤0.01% 11820
2025
Q1
Sell
-30,200
Closed -$33.8K 15236
2024
Q4
$33.8K Sell
30,200
-9,500
-24% -$11.2K ﹤0.01% 12763
2024
Q3
$44.9K Buy
39,700
+4,800
+14% +$6.84K ﹤0.01% 12035
2024
Q2
$58.6K Buy
34,900
+3,900
+13% +$7.89K ﹤0.01% 11590
2024
Q1
$69.4K Sell
31,000
-11,200
-27% -$25.7K ﹤0.01% 11825
2023
Q4
$113K Sell
42,200
-39,500
-48% -$114K ﹤0.01% 10771
2023
Q3
$337K Sell
81,700
-65,800
-45% -$296K ﹤0.01% 8929
2023
Q2
$565K Sell
147,500
-45,400
-24% -$175K ﹤0.01% 7687
2023
Q1
$1.07M Buy
192,900
+82,500
+75% +$853K ﹤0.01% 6620
2022
Q4
$1.6M Buy
110,400
+42,500
+63% +$333K ﹤0.01% 5894
2022
Q3
$179K Sell
67,900
-17,300
-20% -$48.7K ﹤0.01% 10515
2022
Q2
$226K Buy
85,200
+6,700
+9% +$20.2K ﹤0.01% 10444
2022
Q1
$294K Buy
78,500
+32,800
+72% +$61.7K ﹤0.01% 10638
2021
Q4
$46K Sell
45,700
-83,700
-65% -$136K ﹤0.01% 13294
2021
Q3
$237K Sell
129,400
-186,100
-59% -$417K ﹤0.01% 11593
2021
Q2
$928K Buy
315,500
+42,100
+15% +$95.6K ﹤0.01% 8559
2021
Q1
$629K Buy
273,400
+219,700
+409% +$660K ﹤0.01% 9180
2020
Q4
$146K Buy
+53,700
New +$98.7K ﹤0.01% 9963

Citadel Advisors's NINE Position: Q4 2025 in Review

Citadel Advisors sold out of Nine Energy Service (NINE) in Q4 2025, closing a stake of 241,205 shares — an estimated $119K sold.

Citadel Advisors first reported a position in NINE in Q1 2018 and held it in 23 quarters. The position peaked at $1.55M in Q2 2018. 30 funds tracked by Wall St. Rank hold NINE as of Q4 2025.

  • Citadel Advisors reported no remaining Nine Energy Service position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 241,205 Nine Energy Service shares in Q4 2025, an estimated $119K.
  • Citadel Advisors first reported a position in Nine Energy Service in Q1 2018 and held it in 23 quarters.
  • Citadel Advisors's Nine Energy Service position peaked at $1.55M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.