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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TH overviewAll 13F holders of THFull Q2 2026 holdings

Shares (Q2 2026)
487,692
Value
$9.93M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026487,692$9.93M<0.1%+5,967+1.2%AddedHolders
Q1 2026481,725$4.47M<0.1%+115,100+31.4%AddedHolders
Q4 2025366,625$2.94M<0.1%+9,565+2.7%AddedHolders
Q3 2025357,060$3.03M<0.1%−218,429−38.0%ReducedHolders
Q2 2025575,489$4.10M<0.1%+339,357+143.7%AddedHolders
Q1 2025236,132$1.55M<0.1%−220,692−48.3%ReducedHolders
Q4 2024456,824$4.42M<0.1%−97,704−17.6%ReducedHolders
Q3 2024554,528$4.31M<0.1%+461,973+499.1%AddedHolders
Q2 202492,555$806.2K<0.1%+5,507+6.3%AddedHolders
Q1 202487,048$946.2K<0.1%+13,808+18.9%AddedHolders
Q4 202373,240$712.6K<0.1%−43,653−37.3%ReducedHolders
Q3 2023116,893$1.86M<0.1%−30,829−20.9%ReducedHolders
Q2 2023147,722$1.98M<0.1%−59,196−28.6%ReducedHolders
Q1 2023206,918$2.72M<0.1%+35,665+20.8%AddedHolders
Q4 2022171,253$2.59M<0.1%−121,127−41.4%ReducedHolders
Q3 2022292,380$3.69M<0.1%+74,025+33.9%AddedHolders
Q2 2022218,355$1.25M<0.1%+218,355NewHolders
Q4 20210$00.0%−46,665−100.0%Sold outHolders
Q3 202146,665$174.0K<0.1%−7,485−13.8%ReducedHolders
Q2 202154,150$201.0K<0.1%+42,717+373.6%AddedHolders
Q1 202111,433$29.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.