Citadel Advisors’s USCF Midstream Energy Income Fund UMI Stock Holding History

Citadel Advisors’s Portfolio UMI Stock Details UMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,026	Closed	-$1.06M	–	14903
2026 Q1	$1.06M	Buy	18,026 +1,660	+10%	+$90.8K	﹤0.01%	7536
2025 Q4	$803K	Buy	16,366 +4,629	+39%	+$230K	﹤0.01%	7912
2025 Q3	$603K	Sell	11,737 -11,975	-51%	-$602K	﹤0.01%	8672
2025 Q2	$1.21M	Buy	+23,712	New	+$1.18M	﹤0.01%	6682
2022 Q4	–	Sell	-11,073	Closed	-$344K	–	15482
2022 Q3	$344K	Buy	+11,073	New	+$372K	﹤0.01%	9273
2021 Q3	–	Sell	-28,606	Closed	-$840K	–	14692
2021 Q2	$840K	Buy	28,606 +13,000	+83%	+$363K	﹤0.01%	8807
2021 Q1	$391K	Buy	+15,606	New	+$390K	﹤0.01%	10241

Other funds holding UMI

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Citadel Advisors's UMI Position: Q2 2026 in Review

Citadel Advisors sold out of USCF Midstream Energy Income Fund (UMI) in Q2 2026, closing a stake of 18,026 shares — an estimated $1.06M sold.

Citadel Advisors first reported a position in UMI in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2025. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

Citadel Advisors reported no remaining USCF Midstream Energy Income Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 18,026 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $1.06M.
Citadel Advisors first reported a position in USCF Midstream Energy Income Fund in Q1 2021 and held it in 7 quarters.
Citadel Advisors's USCF Midstream Energy Income Fund position peaked at $1.21M in Q2 2025.
51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.