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
Q2 		– Sell
-53,200
Closed -$743K – 14770
2022
Q1 		$743K Buy
53,200
+6,000
+13% +$77.9K ﹤0.01% 8427
2021
Q4 		$537K Buy
47,200
+30,100
+176% +$344K ﹤0.01% 9529
2021
Q3 		$201K Sell
17,100
-34,800
-67% -$377K ﹤0.01% 11978
2021
Q2 		$567K Sell
51,900
-32,500
-39% -$358K ﹤0.01% 9783
2021
Q1 		$897K Buy
84,400
+67,100
+388% +$699K ﹤0.01% 8387
2020
Q4 		$164K Buy
17,300
+6,600
+62% +$52K ﹤0.01% 9888
2020
Q3 		$64K Sell
10,700
-1,100
-9% -$8.64K ﹤0.01% 9508
2020
Q2 		$114K Sell
11,800
-800
-6% -$6.23K ﹤0.01% 8924
2020
Q1 		$44K Buy
+12,600
New +$155K ﹤0.01% 9092
2019
Q3 		– Sell
-76,200
Closed -$1.48M – 9969
2019
Q2 		$1.48M Buy
+76,200
New +$1.46M ﹤0.01% 5042

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.