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.
Q3 2021 vs. Q2 2021
How the institutions holding Rattler Midstream LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 73 | 75 | +2 |
| Shares | 33.4M | 31.4M | −2.01M (−6.0%) |
| Value | $364.4M | $368.1M | +$3.73M (+1.0%) |
New holders (8)
Institutions that held Rattler Midstream LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 584,295 | $6.86M | 0.86% |
| Marshall Wace North America L.P. | 118,344 | $1.39M | 0.01% |
| CastleArk Alternatives, LLC | 107,570 | $1.26M | 0.05% |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 105,588 | $1.24M | 0.00% |
| Susquehanna Fundamental Investments, LLC | 37,100 | $436.0K | 0.01% |
| Occudo Quantitative Strategies LP | 12,100 | $142.0K | 0.02% |
| Tranquility Partners, LLC | 11,000 | $129.0K | 0.07% |
| Cohen & Steers, Inc. | 603 | $7.00K | 0.00% |
Sold out (6)
Institutions that held Rattler Midstream LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Duff & Phelps Investment Management Co | 409,575 | $4.47M |
| Hotchkis & Wiley Capital Management LLC | 352,080 | $3.85M |
| AE Wealth Management LLC | 31,630 | $345.0K |
| Invesco Ltd. | 11,283 | $123.0K |
| Tortoise Capital Advisors, L.L.C. | 1,523 | $17.0K |
| Cutler Group LP | 101 | $1.00K |