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, Q4 2021
Institutional positions in Rattler Midstream LP as of Dec 31, 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
- 70
- −4 vs. Q3 2021
- Shares held
- 28.9M
- −2.29M (−7.3%) vs. Q3 2021
- Total value
- $329.4M
- −$37.4M (−10.2%) vs. Q3 2021
- New holders
- 7
- 26 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,199,594 | $36.4M | 0.86% | −147,616−4.4% | Reduced |
| Clearbridge Investments, LLC | 3,086,248 | $35.1M | 0.02% | −45,834−1.5% | Reduced |
| Capital World Investors | 2,859,750 | $32.5M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,269,697 | $25.8M | 0.02% | +3,069+0.1% | Added |
| Kayne Anderson Capital Advisors LP | 2,065,968 | $23.5M | 0.71% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 1,659,835 | $18.9M | 1.91% | −136,860−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,619,410 | $18.4M | 0.04% | −10,315−0.6% | Reduced |
| JPMorgan Chase & Co | 1,105,505 | $12.6M | 0.00% | −688,373−38.4% | Reduced |
| Ameriprise Financial Inc | 1,100,000 | $12.5M | 0.00% | +50,000+4.8% | Added |
| Evergreen Capital Management LLC | 1,088,414 | $12.4M | 0.50% | +10,645+1.0% | Added |
| Brookfield Asset Management Inc. | 1,056,024 | $12.0M | 0.05% | +15,355+1.5% | Added |
| Salient Capital Advisors, LLC | 980,460 | $11.2M | 0.56% | −538,427−35.4% | Reduced |
| Eagle Global Advisors LLC | 785,408 | $8.94M | 0.56% | +108,610+16.0% | Added |
| Marshall Wace, LLP | 632,755 | $7.20M | 0.01% | +485,767+330.5% | Added |
| Prescott Group Capital Management, L.L.C. | 594,734 | $6.77M | 1.54% | 00.0% | Unchanged |
| NBW Capital LLC | 498,404 | $5.67M | 1.26% | +14,507+3.0% | Added |
| Longfellow Investment Management Co LLC | 342,137 | $3.89M | 0.63% | +40,845+13.6% | Added |
| Allianz Asset Management GmbH | 338,028 | $3.85M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 296,638 | $3.38M | 0.00% | −2,530−0.8% | Reduced |
| Russell Investments Group, Ltd. | 267,934 | $3.05M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 247,634 | $2.82M | 0.00% | −125,659−33.7% | Reduced |
| Blackstone Group Inc. | 245,379 | $2.79M | 0.01% | −17,499−6.7% | Reduced |
| Goldman Sachs Group Inc | 228,788 | $2.60M | 0.00% | −243,064−51.5% | Reduced |
| Bank of America Corp | 220,758 | $2.51M | 0.00% | −58,113−20.8% | Reduced |
| HITE Hedge Asset Management LLC | 218,316 | $2.48M | 0.29% | −365,979−62.6% | Reduced |
| Wellington Management Group LLP | 185,914 | $2.12M | 0.00% | +15,936+9.4% | Added |
| Citigroup Inc | 160,350 | $1.82M | 0.00% | +214+0.1% | Added |
| SEI Investments Co | 143,017 | $1.63M | 0.00% | +2,121+1.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 105,588 | $1.20M | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 101,643 | $1.16M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 87,397 | $995.0K | 0.00% | +2,700+3.2% | Added |
| Advisor Group Holdings, Inc. | 82,729 | $941.0K | 0.00% | +64,729+359.6% | Added |
| Castleark Management LLC | 80,270 | $913.0K | 0.03% | −27,300−25.4% | Reduced |
| Morgan Stanley | 67,352 | $767.0K | 0.00% | −33,888−33.5% | Reduced |
| Alps Advisors Inc | 66,983 | $762.0K | 0.01% | +23,567+54.3% | Added |
| Great Valley Advisor Group, Inc. | 63,099 | $718.0K | 0.04% | −4,521−6.7% | Reduced |
| Frontier Wealth Management LLC | 51,814 | $590.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 52,290 | $586.0K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 48,997 | $558.0K | 0.02% | +3,776+8.4% | Added |
| Pacer Advisors, Inc. | 46,616 | $530.0K | 0.01% | +2,200+5.0% | Added |
| UBS Group AG | 46,004 | $524.0K | 0.00% | −2,013−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 42,609 | $484.9K | 0.00% | +14,358+50.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,378 | $437.0K | 0.00% | −19,198−33.3% | Reduced |
| Vident Investment Advisory, LLC | 31,843 | $362.0K | 0.01% | +1,093+3.6% | Added |
| Tortoise Index Solutions, LLC | 31,843 | $362.0K | 0.08% | +1,093+3.6% | Added |
| LPL Financial LLC | 31,682 | $361.0K | 0.00% | +4,342+15.9% | Added |
| Northern Trust Corp | 29,774 | $339.0K | 0.00% | −5,774−16.2% | Reduced |
| Geode Capital Management, LLC | 28,222 | $321.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,269 | $310.0K | 0.00% | +8,262+43.5% | Added |
| State of Tennessee, Treasury Department | 25,788 | $293.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,799 | $282.0K | 0.00% | +13,299+115.6% | Added |
| Arrow Investment Advisors, LLC | 22,995 | $262.0K | 0.19% | −3,529−13.3% | Reduced |
| AE Wealth Management LLC | 21,914 | $249.0K | 0.00% | +21,914 | New |
| Occudo Quantitative Strategies LP | 20,459 | $233.0K | 0.02% | +8,359+69.1% | Added |
| Bank of New York Mellon Corp | 19,046 | $217.0K | 0.00% | −808−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,129 | $206.0K | 0.01% | −18,971−51.1% | Reduced |
| Guggenheim Capital LLC | 17,780 | $202.0K | 0.00% | +17,780 | New |
| Citadel Advisors LLC | 15,614 | $178.0K | 0.00% | −158,460−91.0% | Reduced |
| Advisory Services Network, LLC | 14,408 | $164.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 11,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 11,489 | $131.0K | 0.01% | +94+0.8% | Added |
| Tranquility Partners, LLC | 11,000 | $125.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,495 | $119.0K | 0.00% | +10,495 | New |
| Cubist Systematic Strategies, LLC | 10,381 | $118.0K | 0.00% | +10,381 | New |
| Sanders Morris Harris LLC | 10,000 | $114.0K | 0.02% | +10,000 | New |
| Barclays PLC | 9,143 | $104.0K | 0.00% | +1,590+21.1% | Added |
| US Bancorp | 3,260 | $37.0K | 0.00% | −285−8.0% | Reduced |
| State of Wyoming | 2,886 | $33.0K | 0.02% | +2,886 | New |
| Newbridge Financial Services Group, Inc. | 2,012 | $23.0K | 0.01% | +2,012 | New |
| Rockefeller Capital Management L.P. | 570 | $6.00K | 0.00% | +13+2.3% | Added |
| FMR LLC | 0 | $0 | 0.00% | −154,906−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,448−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −107,570−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −64,750−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,702−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −37,732−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |