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, Q3 2021
Institutional positions in Rattler Midstream LP as of Sep 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
- 75
- +2 vs. Q2 2021
- Shares held
- 31.4M
- −2.01M (−6.0%) vs. Q2 2021
- Total value
- $368.1M
- +$3.73M (+1.0%) vs. Q2 2021
- New holders
- 8
- 22 more added
- Sold out
- 6
- 34 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,347,210 | $39.3M | 0.94% | −20,209−0.6% | Reduced |
| Clearbridge Investments, LLC | 3,132,082 | $36.8M | 0.03% | −53,031−1.7% | Reduced |
| Capital World Investors | 2,859,750 | $33.6M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,266,628 | $26.6M | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 2,065,968 | $24.3M | 0.74% | +444,000+27.4% | Added |
| Cushing Asset Management, LP | 1,796,695 | $21.1M | 2.09% | +16,845+0.9% | Added |
| JPMorgan Chase & Co | 1,793,878 | $21.1M | 0.00% | +5,003+0.3% | Added |
| CIBC Private Wealth Group, LLC | 1,629,725 | $19.1M | 0.04% | −106,481−6.1% | Reduced |
| Salient Capital Advisors, LLC | 1,518,887 | $17.8M | 0.91% | −583,819−27.8% | Reduced |
| Evergreen Capital Management LLC | 1,077,769 | $12.7M | 0.57% | +23,349+2.2% | Added |
| Ameriprise Financial Inc | 1,050,000 | $12.3M | 0.00% | −1,800−0.2% | Reduced |
| Brookfield Asset Management Inc. | 1,040,669 | $12.2M | 0.05% | −34,668−3.2% | Reduced |
| Eagle Global Advisors LLC | 676,798 | $7.95M | 0.52% | −36,782−5.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 594,734 | $6.98M | 1.92% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 584,295 | $6.86M | 0.86% | +584,295 | New |
| NBW Capital LLC | 483,897 | $5.68M | 1.37% | +131,388+37.3% | Added |
| Goldman Sachs Group Inc | 471,852 | $5.54M | 0.00% | −1,285,362−73.1% | Reduced |
| Renaissance Technologies LLC | 373,293 | $4.38M | 0.01% | −85,774−18.7% | Reduced |
| Allianz Asset Management GmbH | 338,028 | $3.97M | 0.00% | +790+0.2% | Added |
| Longfellow Investment Management Co LLC | 301,292 | $3.54M | 0.58% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 299,168 | $3.51M | 0.00% | +38,844+14.9% | Added |
| Bank of America Corp | 278,871 | $3.27M | 0.00% | −18,568−6.2% | Reduced |
| Russell Investments Group, Ltd. | 267,934 | $3.14M | 0.01% | +21,614+8.8% | Added |
| Blackstone Group Inc. | 262,878 | $3.09M | 0.01% | +12,772+5.1% | Added |
| Citadel Advisors LLC | 174,074 | $2.04M | 0.00% | −12,768−6.8% | Reduced |
| Wellington Management Group LLP | 169,978 | $2.00M | 0.00% | −4,789−2.7% | Reduced |
| Citigroup Inc | 160,136 | $1.88M | 0.00% | +47,724+42.5% | Added |
| FMR LLC | 154,906 | $1.82M | 0.00% | −124,299−44.5% | Reduced |
| Marshall Wace, LLP | 146,988 | $1.73M | 0.01% | +66,447+82.5% | Added |
| SEI Investments Co | 140,896 | $1.65M | 0.00% | −23,146−14.1% | Reduced |
| Millennium Management LLC | 119,448 | $1.40M | 0.00% | −7,810−6.1% | Reduced |
| Marshall Wace North America L.P. | 118,344 | $1.39M | 0.01% | +118,344 | New |
| Castleark Management LLC | 107,570 | $1.26M | 0.05% | +7,505+7.5% | Added |
| CastleArk Alternatives, LLC | 107,570 | $1.26M | 0.05% | +107,570 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 105,588 | $1.24M | 0.00% | +105,588 | New |
| Salem Investment Counselors Inc | 101,643 | $1.19M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 101,240 | $1.19M | 0.00% | −257,338−71.8% | Reduced |
| Raymond James & Associates | 84,697 | $994.0K | 0.00% | +24,382+40.4% | Added |
| Great Valley Advisor Group, Inc. | 67,620 | $794.0K | 0.05% | −200−0.3% | Reduced |
| Botty Investors LLC | 64,750 | $760.0K | 0.23% | −52,163−44.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,702 | $701.0K | 0.00% | +2,742+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,576 | $676.0K | 0.01% | −226,125−79.7% | Reduced |
| Bank of Montreal | 52,290 | $617.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 51,814 | $608.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,000 | $587.0K | 0.00% | −13,000−20.6% | Reduced |
| UBS Group AG | 48,017 | $564.0K | 0.00% | −4,530−8.6% | Reduced |
| Miller Howard Investments Inc | 45,221 | $531.0K | 0.02% | −3,216−6.6% | Reduced |
| Pacer Advisors, Inc. | 44,416 | $521.0K | 0.01% | +1,970+4.6% | Added |
| Alps Advisors Inc | 43,416 | $510.0K | 0.00% | −3,396−7.3% | Reduced |
| Syntal Capital Partners, LLC | 37,732 | $442.0K | 0.15% | −16,465−30.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,100 | $436.0K | 0.01% | +37,100 | New |
| Northern Trust Corp | 35,548 | $417.0K | 0.00% | −13,310−27.2% | Reduced |
| Vident Investment Advisory, LLC | 30,750 | $361.0K | 0.01% | −5,240−14.6% | Reduced |
| Tortoise Index Solutions, LLC | 30,750 | $361.0K | 0.09% | −5,240−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,251 | $331.7K | 0.00% | +92+0.3% | Added |
| Geode Capital Management, LLC | 28,222 | $331.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,340 | $321.0K | 0.00% | +17,205+169.8% | Added |
| Arrow Investment Advisors, LLC | 26,524 | $311.0K | 0.20% | +633+2.4% | Added |
| State of Tennessee, Treasury Department | 25,788 | $303.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,854 | $233.0K | 0.00% | +408+2.1% | Added |
| Teacher Retirement System of Texas | 19,007 | $223.0K | 0.00% | −1,587−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,000 | $211.0K | 0.00% | −6,800−27.4% | Reduced |
| Advisory Services Network, LLC | 14,408 | $169.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,100 | $142.0K | 0.02% | +12,100 | New |
| Fort Washington Investment Advisors Inc | 11,700 | $137.0K | 0.00% | −6,500−35.7% | Reduced |
| Wells Fargo & Company | 11,500 | $135.0K | 0.00% | −14,689−56.1% | Reduced |
| Greenwich Wealth Management LLC | 11,395 | $134.0K | 0.01% | +100+0.9% | Added |
| Tranquility Partners, LLC | 11,000 | $129.0K | 0.07% | +11,000 | New |
| Quadrature Capital Ltd | 10,197 | $120.0K | 0.00% | −8,639−45.9% | Reduced |
| Barclays PLC | 7,553 | $89.0K | 0.00% | −1,218−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,886 | $57.0K | 0.00% | +4,486+1,121.5% | Added |
| US Bancorp | 3,545 | $42.0K | 0.00% | −13,240−78.9% | Reduced |
| The PNC Financial Services Group, Inc. | 888 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 603 | $7.00K | 0.00% | +603 | New |
| Rockefeller Capital Management L.P. | 557 | $6.00K | 0.00% | +13+2.4% | Added |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −409,575−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −352,080−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,630−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −101−100.0% | Sold out |