Citadel Advisors
RTLR

Citadel Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Citadel Advisors’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,256
Closed -$5.12M – 14210
2022
Q2 		$5.12M Buy
+375,256
New +$5.54M ﹤0.01% 3748
2022
Q1 		– Sell
-15,614
Closed -$203K – 15134
2021
Q4 		$178K Sell
15,614
-158,460
-91% -$1.81M ﹤0.01% 12031
2021
Q3 		$2.04M Sell
174,074
-12,768
-7% -$138K ﹤0.01% 6287
2021
Q2 		$2.04M Sell
186,842
-11,494
-6% -$127K ﹤0.01% 6574
2021
Q1 		$2.11M Buy
198,336
+129,406
+188% +$1.35M ﹤0.01% 6263
2020
Q4 		$653K Buy
68,930
+45,685
+197% +$360K ﹤0.01% 7646
2020
Q3 		$138K Sell
23,245
-100,344
-81% -$788K ﹤0.01% 9065
2020
Q2 		$1.2M Sell
123,589
-257,547
-68% -$2M ﹤0.01% 5495
2020
Q1 		$1.33M Buy
381,136
+183,611
+93% +$2.25M ﹤0.01% 4829
2019
Q4 		$3.51M Sell
197,525
-63,703
-24% -$1.01M ﹤0.01% 3567
2019
Q3 		$4.66M Buy
261,228
+3,626
+1% +$67.1K ﹤0.01% 3208
2019
Q2 		$5M Buy
+257,602
New +$4.93M ﹤0.01% 3084

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's RTLR Position: Q3 2022 in Review

Citadel Advisors sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 375,256 shares — an estimated $5.12M sold.

Citadel Advisors first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $5.12M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Citadel Advisors reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 375,256 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $5.12M.
  • Citadel Advisors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
  • Citadel Advisors's Rattler Midstream LP Common Units position peaked at $5.12M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.