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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 570 | $6.00K | 0.00% | +13+2.3% | Added |
| Newbridge Financial Services Group, Inc. | 2,012 | $23.0K | 0.01% | +2,012 | New |
| State of Wyoming | 2,886 | $33.0K | 0.02% | +2,886 | New |
| US Bancorp | 3,260 | $37.0K | 0.00% | −285−8.0% | Reduced |
| Barclays PLC | 9,143 | $104.0K | 0.00% | +1,590+21.1% | Added |
| Sanders Morris Harris LLC | 10,000 | $114.0K | 0.02% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 10,381 | $118.0K | 0.00% | +10,381 | New |
| PEAK6 Investments LLC | 10,495 | $119.0K | 0.00% | +10,495 | New |
| Tranquility Partners, LLC | 11,000 | $125.0K | 0.06% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 11,489 | $131.0K | 0.01% | +94+0.8% | Added |
| Fort Washington Investment Advisors Inc | 11,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,408 | $164.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,614 | $178.0K | 0.00% | −158,460−91.0% | Reduced |
| Guggenheim Capital LLC | 17,780 | $202.0K | 0.00% | +17,780 | New |
| Susquehanna Fundamental Investments, LLC | 18,129 | $206.0K | 0.01% | −18,971−51.1% | Reduced |
| Bank of New York Mellon Corp | 19,046 | $217.0K | 0.00% | −808−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 20,459 | $233.0K | 0.02% | +8,359+69.1% | Added |
| AE Wealth Management LLC | 21,914 | $249.0K | 0.00% | +21,914 | New |
| Arrow Investment Advisors, LLC | 22,995 | $262.0K | 0.19% | −3,529−13.3% | Reduced |
| Wells Fargo & Company | 24,799 | $282.0K | 0.00% | +13,299+115.6% | Added |
| State of Tennessee, Treasury Department | 25,788 | $293.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,269 | $310.0K | 0.00% | +8,262+43.5% | Added |
| Geode Capital Management, LLC | 28,222 | $321.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,774 | $339.0K | 0.00% | −5,774−16.2% | Reduced |
| LPL Financial LLC | 31,682 | $361.0K | 0.00% | +4,342+15.9% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,378 | $437.0K | 0.00% | −19,198−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 42,609 | $484.9K | 0.00% | +14,358+50.8% | Added |
| UBS Group AG | 46,004 | $524.0K | 0.00% | −2,013−4.2% | Reduced |
| Pacer Advisors, Inc. | 46,616 | $530.0K | 0.01% | +2,200+5.0% | Added |
| Miller Howard Investments Inc | 48,997 | $558.0K | 0.02% | +3,776+8.4% | Added |
| Bank of Montreal | 52,290 | $586.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 51,814 | $590.0K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 63,099 | $718.0K | 0.04% | −4,521−6.7% | Reduced |
| Alps Advisors Inc | 66,983 | $762.0K | 0.01% | +23,567+54.3% | Added |
| Morgan Stanley | 67,352 | $767.0K | 0.00% | −33,888−33.5% | Reduced |
| Castleark Management LLC | 80,270 | $913.0K | 0.03% | −27,300−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 82,729 | $941.0K | 0.00% | +64,729+359.6% | Added |
| Raymond James & Associates | 87,397 | $995.0K | 0.00% | +2,700+3.2% | Added |
| Salem Investment Counselors Inc | 101,643 | $1.16M | 0.04% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 105,588 | $1.20M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 143,017 | $1.63M | 0.00% | +2,121+1.5% | Added |
| Citigroup Inc | 160,350 | $1.82M | 0.00% | +214+0.1% | Added |
| Wellington Management Group LLP | 185,914 | $2.12M | 0.00% | +15,936+9.4% | Added |
| HITE Hedge Asset Management LLC | 218,316 | $2.48M | 0.29% | −365,979−62.6% | Reduced |
| Bank of America Corp | 220,758 | $2.51M | 0.00% | −58,113−20.8% | Reduced |
| Goldman Sachs Group Inc | 228,788 | $2.60M | 0.00% | −243,064−51.5% | Reduced |
| Blackstone Group Inc. | 245,379 | $2.79M | 0.01% | −17,499−6.7% | Reduced |
| Renaissance Technologies LLC | 247,634 | $2.82M | 0.00% | −125,659−33.7% | Reduced |
| Russell Investments Group, Ltd. | 267,934 | $3.05M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 296,638 | $3.38M | 0.00% | −2,530−0.8% | Reduced |
| Allianz Asset Management GmbH | 338,028 | $3.85M | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 342,137 | $3.89M | 0.63% | +40,845+13.6% | Added |
| NBW Capital LLC | 498,404 | $5.67M | 1.26% | +14,507+3.0% | Added |
| Prescott Group Capital Management, L.L.C. | 594,734 | $6.77M | 1.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 632,755 | $7.20M | 0.01% | +485,767+330.5% | Added |
| Eagle Global Advisors LLC | 785,408 | $8.94M | 0.56% | +108,610+16.0% | Added |
| Salient Capital Advisors, LLC | 980,460 | $11.2M | 0.56% | −538,427−35.4% | Reduced |
| Brookfield Asset Management Inc. | 1,056,024 | $12.0M | 0.05% | +15,355+1.5% | Added |
| Evergreen Capital Management LLC | 1,088,414 | $12.4M | 0.50% | +10,645+1.0% | Added |
| Ameriprise Financial Inc | 1,100,000 | $12.5M | 0.00% | +50,000+4.8% | Added |
| JPMorgan Chase & Co | 1,105,505 | $12.6M | 0.00% | −688,373−38.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,619,410 | $18.4M | 0.04% | −10,315−0.6% | Reduced |
| Cushing Asset Management, LP | 1,659,835 | $18.9M | 1.91% | −136,860−7.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,065,968 | $23.5M | 0.71% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,269,697 | $25.8M | 0.02% | +3,069+0.1% | Added |
| Capital World Investors | 2,859,750 | $32.5M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,086,248 | $35.1M | 0.02% | −45,834−1.5% | Reduced |
| Cardinal Capital Management LLC | 3,199,594 | $36.4M | 0.86% | −147,616−4.4% | Reduced |
| 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 |