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, 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 | $389.9M |
| Q4 2021 | 70 | $329.4M |
| 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 101 | $1.00K | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 400 | $4.00K | 0.00% | −3,777−90.4% | Reduced |
| Rockefeller Capital Management L.P. | 544 | $5.00K | 0.00% | +10+1.9% | Added |
| The PNC Financial Services Group, Inc. | 888 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 1,523 | $17.0K | 0.00% | −1,129−42.6% | Reduced |
| Barclays PLC | 8,771 | $96.0K | 0.00% | −1,800−17.0% | Reduced |
| LPL Financial LLC | 10,135 | $111.0K | 0.00% | +10,135 | New |
| 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 |
| Advisory Services Network, LLC | 14,408 | $157.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 16,785 | $183.0K | 0.00% | +16,785 | New |
| Fort Washington Investment Advisors Inc | 18,200 | $199.0K | 0.00% | +3,000+19.7% | Added |
| Quadrature Capital Ltd | 18,836 | $206.0K | 0.01% | +18,836 | New |
| Bank of New York Mellon Corp | 19,446 | $212.0K | 0.00% | −397−2.0% | Reduced |
| Teacher Retirement System of Texas | 20,594 | $225.0K | 0.00% | −3,510−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 24,800 | $271.0K | 0.00% | −83,211−77.0% | Reduced |
| State of Tennessee, Treasury Department | 25,788 | $282.0K | 0.00% | +9,878+62.1% | Added |
| Arrow Investment Advisors, LLC | 25,891 | $283.0K | 0.18% | −4,104−13.7% | Reduced |
| Wells Fargo & Company | 26,189 | $286.0K | 0.00% | −1,097−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,159 | $307.5K | 0.00% | −1,425−4.8% | Reduced |
| Geode Capital Management, LLC | 28,222 | $308.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 31,630 | $345.0K | 0.00% | +3,658+13.1% | 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 |
| Pacer Advisors, Inc. | 42,446 | $464.0K | 0.01% | +9,403+28.5% | Added |
| Alps Advisors Inc | 46,812 | $511.0K | 0.00% | +2,740+6.2% | Added |
| Miller Howard Investments Inc | 48,437 | $529.0K | 0.02% | −7,187−12.9% | Reduced |
| Northern Trust Corp | 48,858 | $533.0K | 0.00% | −4,457−8.4% | Reduced |
| Frontier Wealth Management LLC | 51,814 | $566.0K | 0.04% | +51,814 | New |
| Bank of Montreal | 52,290 | $569.0K | 0.00% | +44,900+607.6% | Added |
| UBS Group AG | 52,547 | $574.0K | 0.00% | −6,312−10.7% | Reduced |
| Syntal Capital Partners, LLC | 54,197 | $591.0K | 0.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 56,960 | $622.0K | 0.00% | −58,289−50.6% | Reduced |
| Raymond James & Associates | 60,315 | $659.0K | 0.00% | −5,676−8.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $688.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 67,820 | $741.0K | 0.05% | +300+0.4% | Added |
| Marshall Wace, LLP | 80,541 | $880.0K | 0.00% | +50,858+171.3% | Added |
| Castleark Management LLC | 100,065 | $1.09M | 0.04% | +46,120+85.5% | Added |
| Salem Investment Counselors Inc | 101,643 | $1.11M | 0.06% | +101,643 | New |
| Citigroup Inc | 112,412 | $1.23M | 0.00% | +47,438+73.0% | Added |
| Botty Investors LLC | 116,913 | $1.28M | 0.43% | +45,423+63.5% | Added |
| Millennium Management LLC | 127,258 | $1.39M | 0.00% | +7,466+6.2% | Added |
| SEI Investments Co | 164,042 | $1.79M | 0.00% | +8,252+5.3% | Added |
| Wellington Management Group LLP | 174,767 | $1.91M | 0.00% | +174,767 | New |
| Citadel Advisors LLC | 186,842 | $2.04M | 0.00% | −11,494−5.8% | Reduced |
| Russell Investments Group, Ltd. | 246,320 | $2.69M | 0.00% | −150,134−37.9% | Reduced |
| Blackstone Group Inc. | 250,106 | $2.73M | 0.01% | −41,918−14.4% | Reduced |
| Parametric Portfolio Associates LLC | 260,324 | $2.84M | 0.00% | −26,022−9.1% | Reduced |
| FMR LLC | 279,205 | $3.05M | 0.00% | +205,747+280.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,701 | $3.10M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 297,439 | $3.25M | 0.00% | −101,818−25.5% | Reduced |
| Longfellow Investment Management Co LLC | 301,292 | $3.29M | 0.47% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 337,238 | $3.68M | 0.00% | +24,798+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 352,080 | $3.85M | 0.01% | −10,720−3.0% | Reduced |
| NBW Capital LLC | 352,509 | $3.85M | 0.94% | +30,091+9.3% | Added |
| Morgan Stanley | 358,578 | $3.92M | 0.00% | +71,561+24.9% | Added |
| Duff & Phelps Investment Management Co | 409,575 | $4.47M | 0.06% | −170,095−29.3% | Reduced |
| Renaissance Technologies LLC | 459,067 | $5.01M | 0.01% | +306,594+201.1% | Added |
| Prescott Group Capital Management, L.L.C. | 594,734 | $6.49M | 1.84% | −447,500−42.9% | Reduced |
| Eagle Global Advisors LLC | 713,580 | $7.79M | 0.50% | +348,240+95.3% | Added |
| Ameriprise Financial Inc | 1,051,800 | $11.5M | 0.00% | +25,000+2.4% | Added |
| Evergreen Capital Management LLC | 1,054,420 | $11.5M | 0.55% | +12,658+1.2% | Added |
| Brookfield Asset Management Inc. | 1,075,337 | $11.7M | 0.06% | +6,436+0.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,621,968 | $17.7M | 0.52% | −492,400−23.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,736,206 | $19.0M | 0.04% | −8210.0% | Reduced |
| Goldman Sachs Group Inc | 1,757,214 | $19.2M | 0.01% | +219,009+14.2% | Added |
| Cushing Asset Management, LP | 1,779,850 | $19.4M | 1.88% | +172,331+10.7% | Added |
| JPMorgan Chase & Co | 1,788,875 | $19.5M | 0.00% | −254,399−12.5% | Reduced |
| Salient Capital Advisors, LLC | 2,102,706 | $23.0M | 0.96% | −164,401−7.3% | Reduced |
| Macquarie Group Ltd | 2,266,628 | $24.8M | 0.02% | +2,013,028+793.8% | Added |
| Capital World Investors | 2,859,750 | $31.2M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,185,113 | $34.8M | 0.02% | −31,897−1.0% | Reduced |
| Cardinal Capital Management LLC | 3,367,419 | $36.8M | 0.88% | −83,537−2.4% | Reduced |
| 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 |