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Rattler Midstream LP

RTLRDelisted Aug 24, 2022
Industry
Natural Gas Transmission
SEC CIK
0001748773

Rattler Midstream LP was delisted on Aug 24, 2022; its insiders filed their last Form 4 on Aug 24, 2022; 78 institutions reported holding it in 13F filings for Q2 2022, worth $383.9M in total; Harris Associates (Oakmark) was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Rattler Midstream LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
No complete 13F data for Q4 2020
Shares held
33.8M
No complete 13F data for Q4 2020
Total value
$359.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RTLR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 70 institutions
Q1 2021: 70 institutionsQ2 2021: 73 institutionsQ3 2021: 75 institutionsQ4 2021: 70 institutionsQ1 2022: 80 institutionsQ2 2022: 78 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $359.7M
Q1 2021: $359.7MQ2 2021: $364.4MQ3 2021: $368.1MQ4 2021: $329.4MQ1 2022: $389.9MQ2 2022: $383.9MQ3 2022: $9.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$9.00K
Q2 202278$383.9M
Q1 202280$389.9M
Q4 202170$329.4M
Q3 202175$368.1M
Q2 202173$364.4M
Q1 202170$359.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rattler Midstream LP.

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

Institutions holding RTLR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cardinal Capital Management LLC3,450,956$36.7M0.88%––
Clearbridge Investments, LLC3,217,010$34.2M0.03%––
Capital World Investors2,859,750$30.4M0.01%––
Salient Capital Advisors, LLC2,267,107$24.1M1.15%––
Kayne Anderson Capital Advisors LP2,114,368$22.5M0.73%––
JPMorgan Chase & Co2,043,274$21.7M0.00%––
Waddell & Reed Financial Inc2,013,626$21.4M0.04%––
CIBC Private Wealth Group, LLC1,737,027$18.5M0.05%––
Cushing Asset Management, LP1,607,519$17.1M1.91%––
Goldman Sachs Group Inc1,538,205$16.4M0.00%––
Brookfield Asset Management Inc.1,068,901$11.4M0.05%––
Prescott Group Capital Management, L.L.C.1,042,234$11.1M3.24%––
Evergreen Capital Management LLC1,041,762$11.1M0.57%––
Ameriprise Financial Inc1,026,800$10.9M0.00%––
Duff & Phelps Investment Management Co579,670$6.16M0.08%––
Bank of America Corp399,257$4.24M0.00%––
Russell Investments Group, Ltd.396,454$4.21M0.01%––
Eagle Global Advisors LLC365,340$3.88M0.29%––
Hotchkis & Wiley Capital Management LLC362,800$3.86M0.01%––
NBW Capital LLC322,418$3.43M0.94%––
Allianz Asset Management GmbH312,440$3.32M0.00%––
Longfellow Investment Management Co LLC301,292$3.20M0.38%––
Blackstone Group Inc.292,024$3.10M0.01%––
Morgan Stanley287,017$3.05M0.00%––
Parametric Portfolio Associates LLC286,346$3.04M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys283,701$3.02M0.04%––
Vanguard Group Inc282,366$3.00M0.00%––
Macquarie Group Ltd253,600$2.70M0.00%––
Citadel Advisors LLC198,336$2.11M0.00%––
SEI Investments Co155,790$1.66M0.00%––
Renaissance Technologies LLC152,473$1.62M0.00%––
Millennium Management LLC119,792$1.27M0.00%––
Arrowstreet Capital, Limited Partnership115,249$1.23M0.00%––
Advisor Group Holdings, Inc.108,011$1.15M0.00%––
California Public Employees Retirement System89,500$951.0K0.00%––
FMR LLC73,458$781.0K0.00%––
Botty Investors LLC71,490$760.0K0.22%––
Great Valley Advisor Group, Inc.67,520$718.0K0.07%––
Raymond James & Associates65,991$701.0K0.00%––
Citigroup Inc64,974$691.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.63,000$670.0K0.00%––
UBS Group AG58,859$625.0K0.00%––
Miller Howard Investments Inc55,624$591.0K0.02%––
Syntal Capital Partners, LLC54,197$576.0K0.22%––
Castleark Management LLC53,945$573.0K0.02%––
Northern Trust Corp53,315$567.0K0.00%––
Alps Advisors Inc44,072$468.0K0.00%––
Vident Investment Advisory, LLC33,508$356.0K0.01%––
Tortoise Index Solutions, LLC33,508$356.0K0.09%––
Pacer Advisors, Inc.33,043$351.0K0.01%––
Arrow Investment Advisors, LLC29,995$319.0K0.22%––
Marshall Wace, LLP29,683$316.0K0.00%––
BNP Paribas Arbitrage, SA29,584$314.5K0.00%––
Geode Capital Management, LLC28,222$299.0K0.00%––
AE Wealth Management LLC27,972$297.0K0.00%––
Wells Fargo & Company27,286$290.0K0.00%––
Teacher Retirement System of Texas24,104$256.0K0.00%––
Bank of New York Mellon Corp19,843$211.0K0.00%––
State of Tennessee, Treasury Department15,910$169.0K0.00%––
Fort Washington Investment Advisors Inc15,200$162.0K0.00%––
Advisory Services Network, LLC14,408$153.0K0.01%––
Invesco Ltd.13,485$143.0K0.00%––
Greenwich Wealth Management LLC12,015$128.0K0.01%––
Barclays PLC10,571$112.0K0.00%––
Credit Suisse AG10,498$112.0K0.00%––
Bank of Montreal7,390$80.0K0.00%––
Tower Research Capital LLC (TRC)4,177$44.0K0.00%––
Tortoise Capital Advisors, L.L.C.2,652$28.0K0.00%––
The PNC Financial Services Group, Inc.888$10.0K0.00%––
Rockefeller Capital Management L.P.534$5.00K0.00%––