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
-16,900
Closed -$393K – 15819
2024
Q1 		$393K Sell
16,900
-11,200
-40% -$247K ﹤0.01% 8898
2023
Q4 		$525K Buy
28,100
+25,400
+941% +$453K ﹤0.01% 7989
2023
Q3 		$47.1K Sell
2,700
-5,700
-68% -$97.1K ﹤0.01% 11823
2023
Q2 		$144K Buy
8,400
+7,600
+950% +$124K ﹤0.01% 10401
2023
Q1 		$12.5K Sell
800
-10,900
-93% -$178K ﹤0.01% 13406
2022
Q4 		$187K Sell
11,700
-2,300
-16% -$35.8K ﹤0.01% 10242
2022
Q3 		$189K Sell
14,000
-17,800
-56% -$268K ﹤0.01% 10461
2022
Q2 		$445K Buy
31,800
+2,000
+7% +$30.1K ﹤0.01% 8907
2022
Q1 		$430K Sell
29,800
-17,500
-37% -$283K ﹤0.01% 9748
2021
Q4 		$751K Buy
47,300
+13,400
+40% +$208K ﹤0.01% 8651
2021
Q3 		$534K Sell
33,900
-3,300
-9% -$54.3K ﹤0.01% 9702
2021
Q2 		$671K Sell
37,200
-900
-2% -$16.7K ﹤0.01% 9345
2021
Q1 		$651K Buy
38,100
+100
+0.3% +$1.7K ﹤0.01% 9111
2020
Q4 		$548K Sell
38,000
-4,300
-10% -$55.1K ﹤0.01% 7963
2020
Q3 		$449K Sell
42,300
-26,200
-38% -$350K ﹤0.01% 7487
2020
Q2 		$978K Buy
68,500
+14,200
+26% +$189K ﹤0.01% 5872
2020
Q1 		$466K Buy
54,300
+21,400
+65% +$465K ﹤0.01% 6573
2019
Q4 		$850K Buy
32,900
+25,700
+357% +$715K ﹤0.01% 5898
2019
Q3 		$204K Sell
7,200
-200
-3% -$5.57K ﹤0.01% 8126
2019
Q2 		$201K Sell
7,400
-8,000
-52% -$217K ﹤0.01% 8187
2019
Q1 		$414K Sell
15,400
-2,100
-12% -$54.3K ﹤0.01% 7096
2018
Q4 		$366K Sell
17,500
-500
-3% -$12.2K ﹤0.01% 6923
2018
Q3 		$500K Sell
18,000
-43,900
-71% -$1.16M ﹤0.01% 6698
2018
Q2 		$1.4M Sell
61,900
-60,600
-49% -$1.37M ﹤0.01% 4656
2018
Q1 		$2.5M Buy
122,500
+106,700
+675% +$2.86M ﹤0.01% 3398
2017
Q4 		$473K Buy
+15,800
New +$512K ﹤0.01% 5740
2017
Q3 		– Sell
-6,600
Closed -$308K – 8184
2017
Q2 		$308K Sell
6,600
-2,500
-27% -$117K ﹤0.01% 5866
2017
Q1 		$473K Sell
9,100
-2,800
-24% -$147K ﹤0.01% 5126
2016
Q4 		$593K Sell
11,900
-3,700
-24% -$176K ﹤0.01% 4639
2016
Q3 		$773K Buy
15,600
+1,000
+7% +$48.1K ﹤0.01% 4178
2016
Q2 		$727K Buy
14,600
+300
+2% +$14.3K ﹤0.01% 3982
2016
Q1 		$578K Buy
14,300
+2,700
+23% +$94K ﹤0.01% 4204
2015
Q4 		$465K Sell
11,600
-7,400
-39% -$319K ﹤0.01% 4560
2015
Q3 		$852K Sell
19,000
-9,600
-34% -$507K ﹤0.01% 4025
2015
Q2 		$1.7M Buy
28,600
+12,400
+77% +$784K ﹤0.01% 3251
2015
Q1 		$983K Buy
16,200
+1,700
+12% +$103K ﹤0.01% 3944
2014
Q4 		$837K Sell
14,500
-22,500
-61% -$1.34M ﹤0.01% 3994
2014
Q3 		$2.44M Buy
37,000
+10,400
+39% +$674K ﹤0.01% 2637
2014
Q2 		$1.65M Buy
26,600
+9,700
+57% +$563K ﹤0.01% 2935
2014
Q1 		$929K Sell
16,900
-11,200
-40% -$573K ﹤0.01% 3513
2013
Q4 		$1.43M Buy
28,100
+1,100
+4% +$51.1K ﹤0.01% 2860
2013
Q3 		$1.08M Buy
27,000
+15,900
+143% +$675K ﹤0.01% 3017
2013
Q2 		$507K Buy
+11,100
New +$547K ﹤0.01% 3839

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 $4.82B AUM 20.19% 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.