Citadel Advisors
NS

Citadel Advisors’s NuStar Energy L.P. NS Stock Holding History

Citadel Advisors’s Portfolio NS Stock Details NS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,100
Closed -$1.05M – 15817
2024
Q1 		$1.05M Sell
45,100
-88,400
-66% -$1.95M ﹤0.01% 6813
2023
Q4 		$2.49M Sell
133,500
-377,100
-74% -$6.73M ﹤0.01% 4981
2023
Q3 		$8.9M Buy
510,600
+340,900
+201% +$5.81M ﹤0.01% 2836
2023
Q2 		$2.91M Buy
169,700
+53,100
+46% +$868K ﹤0.01% 4529
2023
Q1 		$1.82M Buy
116,600
+11,900
+11% +$194K ﹤0.01% 5570
2022
Q4 		$1.68M Buy
104,700
+16,100
+18% +$250K ﹤0.01% 5820
2022
Q3 		$1.2M Buy
88,600
+17,100
+24% +$257K ﹤0.01% 6603
2022
Q2 		$1M Buy
71,500
+3,600
+5% +$54.2K ﹤0.01% 7008
2022
Q1 		$979K Buy
67,900
+13,300
+24% +$215K ﹤0.01% 7737
2021
Q4 		$867K Sell
54,600
-79,400
-59% -$1.23M ﹤0.01% 8300
2021
Q3 		$2.11M Buy
134,000
+17,600
+15% +$289K ﹤0.01% 6222
2021
Q2 		$2.1M Buy
116,400
+63,500
+120% +$1.18M ﹤0.01% 6498
2021
Q1 		$904K Sell
52,900
-13,400
-20% -$228K ﹤0.01% 8369
2020
Q4 		$955K Buy
66,300
+45,700
+222% +$585K ﹤0.01% 6895
2020
Q3 		$219K Sell
20,600
-47,700
-70% -$638K ﹤0.01% 8668
2020
Q2 		$975K Buy
68,300
+3,100
+5% +$41.2K ﹤0.01% 5879
2020
Q1 		$560K Buy
65,200
+21,800
+50% +$474K ﹤0.01% 6280
2019
Q4 		$1.12M Buy
43,400
+9,300
+27% +$259K ﹤0.01% 5391
2019
Q3 		$966K Sell
34,100
-3,600
-10% -$100K ﹤0.01% 5660
2019
Q2 		$1.02M Sell
37,700
-34,400
-48% -$934K ﹤0.01% 5661
2019
Q1 		$1.94M Buy
72,100
+49,300
+216% +$1.28M ﹤0.01% 4521
2018
Q4 		$477K Sell
22,800
-5,300
-19% -$130K ﹤0.01% 6465
2018
Q3 		$781K Buy
28,100
+16,600
+144% +$440K ﹤0.01% 5962
2018
Q2 		$260K Sell
11,500
-14,300
-55% -$323K ﹤0.01% 7463
2018
Q1 		$526K Buy
25,800
+16,200
+169% +$434K ﹤0.01% 5797
2017
Q4 		$288K Buy
9,600
+1,600
+20% +$51.9K ﹤0.01% 6530
2017
Q3 		$325K Sell
8,000
-4,600
-37% -$195K ﹤0.01% 5946
2017
Q2 		$588K Buy
12,600
+1,900
+18% +$88.8K ﹤0.01% 4894
2017
Q1 		$556K Sell
10,700
-18,500
-63% -$974K ﹤0.01% 4841
2016
Q4 		$1.45M Buy
29,200
+5,800
+25% +$276K ﹤0.01% 3344
2016
Q3 		$1.16M Sell
23,400
-15,100
-39% -$727K ﹤0.01% 3640
2016
Q2 		$1.92M Buy
38,500
+10,100
+36% +$483K ﹤0.01% 2801
2016
Q1 		$1.15M Buy
28,400
+13,400
+89% +$467K ﹤0.01% 3320
2015
Q4 		$602K Sell
15,000
-2,700
-15% -$117K ﹤0.01% 4213
2015
Q3 		$793K Sell
17,700
-4,200
-19% -$222K ﹤0.01% 4139
2015
Q2 		$1.3M Buy
21,900
+8,500
+63% +$538K ﹤0.01% 3629
2015
Q1 		$813K Sell
13,400
-6,900
-34% -$418K ﹤0.01% 4215
2014
Q4 		$1.17M Sell
20,300
-6,900
-25% -$410K ﹤0.01% 3570
2014
Q3 		$1.79M Buy
27,200
+19,900
+273% +$1.29M ﹤0.01% 2973
2014
Q2 		$453K Sell
7,300
-8,200
-53% -$476K ﹤0.01% 4529
2014
Q1 		$852K Sell
15,500
-4,200
-21% -$215K ﹤0.01% 3641
2013
Q4 		$1M Sell
19,700
-1,100
-5% -$51.1K ﹤0.01% 3219
2013
Q3 		$834K Buy
20,800
+4,900
+31% +$208K ﹤0.01% 3296
2013
Q2 		$726K Buy
+15,900
New +$784K ﹤0.01% 3479

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's NS Position: Q2 2024 in Review

Citadel Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 35,274 shares — an estimated $821K sold.

Citadel Advisors first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $3.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Citadel Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 35,274 NuStar Energy L.P. shares in Q2 2024, an estimated $821K.
  • Citadel Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
  • Citadel Advisors's NuStar Energy L.P. position peaked at $3.6M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.