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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.

Q2 2021 vs. Q1 2021

How the institutions holding Rattler Midstream LP changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RTLR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders70173+4
Shares33.8M2.01M33.4M+1.54M (+4.8%)
Value$359.7M$21.4M$364.4M+$26.0M (+7.7%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Rattler Midstream LP at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RTLR in Q2 2021
InstitutionSharesValue% of portfolio
Wellington Management Group LLP174,767$1.91M0.00%
Salem Investment Counselors Inc101,643$1.11M0.06%
Frontier Wealth Management LLC51,814$566.0K0.04%
Quadrature Capital Ltd18,836$206.0K0.01%
US Bancorp16,785$183.0K0.00%
LPL Financial LLC10,135$111.0K0.00%
Cutler Group LP101$1.00K0.00%

Sold out (3)

Institutions that held Rattler Midstream LP at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RTLR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Vanguard Group Inc282,366$3.00M
California Public Employees Retirement System89,500$951.0K
Credit Suisse AG10,498$112.0K

Not filed for Q2 2021 yet (1)

Institutions that held Rattler Midstream LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTLR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc2,013,626$21.4M