Rattler Midstream LP
RTLRDelisted- Industry
- Natural Gas Transmission
- SEC CIK
- 0001748773
Rattler Midstream LP was delisted in 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, Q2 2021
Institutional positions in Rattler Midstream LP as of Jun 30, 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
- 73
- +4 vs. Q1 2021
- Shares held
- 33.4M
- +1.54M (+4.8%) vs. Q1 2021
- Total value
- $364.4M
- +$26.0M (+7.7%) vs. Q1 2021
- New holders
- 7
- 28 more added
- Sold out
- 3
- 30 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 3 | $9.00K |
| Q2 2022 | 78 | $383.9M |
| Q1 2022 | 80 | $416.4M |
| Q4 2021 | 70 | $329.5M |
| Q3 2021 | 75 | $368.1M |
| Q2 2021 | 73 | $364.4M |
| Q1 2021 | 70 | $359.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,367,419 | $36.8M | 0.88% | −83,537−2.4% | Reduced |
| Clearbridge Investments, LLC | 3,185,113 | $34.8M | 0.02% | −31,897−1.0% | Reduced |
| Capital World Investors | 2,859,750 | $31.2M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,266,628 | $24.8M | 0.02% | +2,013,028+793.8% | Added |
| Salient Capital Advisors, LLC | 2,102,706 | $23.0M | 0.96% | −164,401−7.3% | Reduced |
| JPMorgan Chase & Co | 1,788,875 | $19.5M | 0.00% | −254,399−12.5% | Reduced |
| Cushing Asset Management, LP | 1,779,850 | $19.4M | 1.88% | +172,331+10.7% | Added |
| Goldman Sachs Group Inc | 1,757,214 | $19.2M | 0.01% | +219,009+14.2% | Added |
| CIBC Private Wealth Group, LLC | 1,736,206 | $19.0M | 0.04% | −8210.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,621,968 | $17.7M | 0.52% | −492,400−23.3% | Reduced |
| Brookfield Asset Management Inc. | 1,075,337 | $11.7M | 0.06% | +6,436+0.6% | Added |
| Evergreen Capital Management LLC | 1,054,420 | $11.5M | 0.55% | +12,658+1.2% | Added |
| Ameriprise Financial Inc | 1,051,800 | $11.5M | 0.00% | +25,000+2.4% | Added |
| Eagle Global Advisors LLC | 713,580 | $7.79M | 0.50% | +348,240+95.3% | Added |
| Prescott Group Capital Management, L.L.C. | 594,734 | $6.49M | 1.84% | −447,500−42.9% | Reduced |
| Renaissance Technologies LLC | 459,067 | $5.01M | 0.01% | +306,594+201.1% | Added |
| Duff & Phelps Investment Management Co | 409,575 | $4.47M | 0.06% | −170,095−29.3% | Reduced |
| Morgan Stanley | 358,578 | $3.92M | 0.00% | +71,561+24.9% | Added |
| NBW Capital LLC | 352,509 | $3.85M | 0.94% | +30,091+9.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 352,080 | $3.85M | 0.01% | −10,720−3.0% | Reduced |
| Allianz Asset Management GmbH | 337,238 | $3.68M | 0.00% | +24,798+7.9% | Added |
| Longfellow Investment Management Co LLC | 301,292 | $3.29M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 297,439 | $3.25M | 0.00% | −101,818−25.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,701 | $3.10M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 279,205 | $3.05M | 0.00% | +205,747+280.1% | Added |
| Parametric Portfolio Associates LLC | 260,324 | $2.84M | 0.00% | −26,022−9.1% | Reduced |
| Blackstone Group Inc. | 250,106 | $2.73M | 0.01% | −41,918−14.4% | Reduced |
| Russell Investments Group, Ltd. | 246,320 | $2.69M | 0.00% | −150,134−37.9% | Reduced |
| Citadel Advisors LLC | 186,842 | $2.04M | 0.00% | −11,494−5.8% | Reduced |
| Wellington Management Group LLP | 174,767 | $1.91M | 0.00% | +174,767 | New |
| SEI Investments Co | 164,042 | $1.79M | 0.00% | +8,252+5.3% | Added |
| Millennium Management LLC | 127,258 | $1.39M | 0.00% | +7,466+6.2% | Added |
| Botty Investors LLC | 116,913 | $1.28M | 0.43% | +45,423+63.5% | Added |
| Citigroup Inc | 112,412 | $1.23M | 0.00% | +47,438+73.0% | Added |
| Salem Investment Counselors Inc | 101,643 | $1.11M | 0.06% | +101,643 | New |
| Castleark Management LLC | 100,065 | $1.09M | 0.04% | +46,120+85.5% | Added |
| Marshall Wace, LLP | 80,541 | $880.0K | 0.00% | +50,858+171.3% | Added |
| Great Valley Advisor Group, Inc. | 67,820 | $741.0K | 0.05% | +300+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $688.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 60,315 | $659.0K | 0.00% | −5,676−8.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,960 | $622.0K | 0.00% | −58,289−50.6% | Reduced |
| Syntal Capital Partners, LLC | 54,197 | $591.0K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 52,547 | $574.0K | 0.00% | −6,312−10.7% | Reduced |
| Bank of Montreal | 52,290 | $569.0K | 0.00% | +44,900+607.6% | Added |
| Frontier Wealth Management LLC | 51,814 | $566.0K | 0.04% | +51,814 | New |
| Northern Trust Corp | 48,858 | $533.0K | 0.00% | −4,457−8.4% | Reduced |
| Miller Howard Investments Inc | 48,437 | $529.0K | 0.02% | −7,187−12.9% | Reduced |
| Alps Advisors Inc | 46,812 | $511.0K | 0.00% | +2,740+6.2% | Added |
| Pacer Advisors, Inc. | 42,446 | $464.0K | 0.01% | +9,403+28.5% | Added |
| Vident Investment Advisory, LLC | 35,990 | $393.0K | 0.01% | +2,482+7.4% | Added |
| Tortoise Index Solutions, LLC | 35,990 | $393.0K | 0.08% | +2,482+7.4% | Added |
| AE Wealth Management LLC | 31,630 | $345.0K | 0.00% | +3,658+13.1% | Added |
| Geode Capital Management, LLC | 28,222 | $308.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,159 | $307.5K | 0.00% | −1,425−4.8% | Reduced |
| Wells Fargo & Company | 26,189 | $286.0K | 0.00% | −1,097−4.0% | Reduced |
| Arrow Investment Advisors, LLC | 25,891 | $283.0K | 0.18% | −4,104−13.7% | Reduced |
| State of Tennessee, Treasury Department | 25,788 | $282.0K | 0.00% | +9,878+62.1% | Added |
| Advisor Group Holdings, Inc. | 24,800 | $271.0K | 0.00% | −83,211−77.0% | Reduced |
| Teacher Retirement System of Texas | 20,594 | $225.0K | 0.00% | −3,510−14.6% | Reduced |
| Bank of New York Mellon Corp | 19,446 | $212.0K | 0.00% | −397−2.0% | Reduced |
| Quadrature Capital Ltd | 18,836 | $206.0K | 0.01% | +18,836 | New |
| Fort Washington Investment Advisors Inc | 18,200 | $199.0K | 0.00% | +3,000+19.7% | Added |
| US Bancorp | 16,785 | $183.0K | 0.00% | +16,785 | New |
| Advisory Services Network, LLC | 14,408 | $157.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,283 | $123.0K | 0.00% | −2,202−16.3% | Reduced |
| Greenwich Wealth Management LLC | 11,295 | $123.0K | 0.01% | −720−6.0% | Reduced |
| LPL Financial LLC | 10,135 | $111.0K | 0.00% | +10,135 | New |
| Barclays PLC | 8,771 | $96.0K | 0.00% | −1,800−17.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,523 | $17.0K | 0.00% | −1,129−42.6% | Reduced |
| The PNC Financial Services Group, Inc. | 888 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 544 | $5.00K | 0.00% | +10+1.9% | Added |
| Tower Research Capital LLC (TRC) | 400 | $4.00K | 0.00% | −3,777−90.4% | Reduced |
| Cutler Group LP | 101 | $1.00K | 0.00% | +101 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −282,366−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |