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