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.
Q4 2021 vs. Q3 2021
How the institutions holding Rattler Midstream LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 70 | −4 |
| Shares | 31.4M | 118.3K | 28.9M | −2.29M (−7.3%) |
| Value | $368.1M | $1.39M | $329.4M | −$37.4M (−10.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Rattler Midstream LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AE Wealth Management LLC | 21,914 | $249.0K | 0.00% |
| Guggenheim Capital LLC | 17,780 | $202.0K | 0.00% |
| PEAK6 Investments LLC | 10,495 | $119.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,381 | $118.0K | 0.00% |
| Sanders Morris Harris LLC | 10,000 | $114.0K | 0.02% |
| State of Wyoming | 2,886 | $33.0K | 0.02% |
| Newbridge Financial Services Group, Inc. | 2,012 | $23.0K | 0.01% |
Sold out (11)
Institutions that held Rattler Midstream LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| FMR LLC | 154,906 | $1.82M |
| Millennium Management LLC | 119,448 | $1.40M |
| CastleArk Alternatives, LLC | 107,570 | $1.26M |
| Botty Investors LLC | 64,750 | $760.0K |
| Arrowstreet Capital, Limited Partnership | 59,702 | $701.0K |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,000 | $587.0K |
| Syntal Capital Partners, LLC | 37,732 | $442.0K |
| Quadrature Capital Ltd | 10,197 | $120.0K |
| Tower Research Capital LLC (TRC) | 4,886 | $57.0K |
| The PNC Financial Services Group, Inc. | 888 | $10.0K |
| Cohen & Steers, Inc. | 603 | $7.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Rattler Midstream LP at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 118,344 | $1.39M |