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	-16,200	Closed	-$221K	–	14211
2022 Q2	$221K	Sell	16,200 -55,600	-77%	-$821K	﹤0.01%	10491
2022 Q1	$1M	Buy	71,800 +13,700	+24%	+$178K	﹤0.01%	7684
2021 Q4	$661K	Buy	58,100 +15,600	+37%	+$178K	﹤0.01%	8976
2021 Q3	$499K	Sell	42,500 -14,300	-25%	-$155K	﹤0.01%	9874
2021 Q2	$620K	Sell	56,800 -9,400	-14%	-$104K	﹤0.01%	9539
2021 Q1	$704K	Buy	66,200 +52,300	+376%	+$545K	﹤0.01%	8931
2020 Q4	$132K	Sell	13,900 -1,200	-8%	-$9.45K	﹤0.01%	10031
2020 Q3	$90K	Buy	+15,100	New	+$119K	﹤0.01%	9338

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.