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, Q1 2022
Institutional positions in Rattler Midstream LP as of Mar 31, 2022. 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
- 80
- +10 vs. Q4 2021
- Shares held
- 27.9M
- −1.02M (−3.5%) vs. Q4 2021
- Total value
- $389.9M
- +$60.5M (+18.4%) vs. Q4 2021
- New holders
- 22
- 27 more added
- Sold out
- 12
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,121,548 | $43.6M | 0.03% | +35,300+1.1% | Added |
| Cardinal Capital Management LLC | 3,081,475 | $43.0M | 1.09% | −118,119−3.7% | Reduced |
| Capital World Investors | 2,859,750 | $40.0M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,271,304 | $31.7M | 0.03% | +1,607+0.1% | Added |
| Kayne Anderson Capital Advisors LP | 1,992,568 | $27.8M | 0.71% | −73,400−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,899,115 | $26.5M | 0.06% | +1,899,115 | New |
| Cushing Asset Management, LP | 1,397,000 | $19.5M | 1.75% | −262,835−15.8% | Reduced |
| JPMorgan Chase & Co | 1,095,023 | $15.3M | 0.00% | −10,482−0.9% | Reduced |
| Ameriprise Financial Inc | 950,000 | $13.3M | 0.00% | −150,000−13.6% | Reduced |
| Evergreen Capital Management LLC | 811,319 | $11.3M | 0.46% | −277,095−25.5% | Reduced |
| Salient Capital Advisors, LLC | 726,305 | $10.1M | 0.43% | −254,155−25.9% | Reduced |
| Allianz Asset Management GmbH | 684,328 | $9.56M | 0.01% | +346,300+102.4% | Added |
| Wellington Management Group LLP | 627,795 | $8.77M | 0.00% | +441,881+237.7% | Added |
| CIBC Private Wealth Group, LLC | 625,410 | $8.74M | 0.02% | −994,000−61.4% | Reduced |
| Eagle Global Advisors LLC | 622,350 | $8.69M | 0.54% | −163,058−20.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 594,734 | $8.31M | 2.12% | 00.0% | Unchanged |
| NBW Capital LLC | 491,742 | $6.87M | 1.63% | −6,662−1.3% | Reduced |
| Longfellow Investment Management Co LLC | 342,137 | $4.78M | 0.77% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 302,109 | $4.22M | 0.00% | +5,471+1.8% | Added |
| Russell Investments Group, Ltd. | 273,557 | $3.82M | 0.01% | +5,623+2.1% | Added |
| Goldman Sachs Group Inc | 254,423 | $3.55M | 0.00% | +25,635+11.2% | Added |
| First Trust Advisors LP | 251,124 | $3.51M | 0.00% | +251,124 | New |
| Arrowstreet Capital, Limited Partnership | 247,205 | $3.45M | 0.00% | +247,205 | New |
| Bank of America Corp | 214,683 | $3.00M | 0.00% | −6,075−2.8% | Reduced |
| Blackstone Group Inc. | 207,890 | $2.90M | 0.01% | −37,489−15.3% | Reduced |
| Marshall Wace, LLP | 196,651 | $2.75M | 0.01% | −436,104−68.9% | Reduced |
| Renaissance Technologies LLC | 189,000 | $2.64M | 0.00% | −58,634−23.7% | Reduced |
| SEI Investments Co | 132,357 | $1.85M | 0.00% | −10,660−7.5% | Reduced |
| Raymond James & Associates | 96,270 | $1.34M | 0.00% | +8,873+10.2% | Added |
| Morgan Stanley | 88,559 | $1.24M | 0.00% | +21,207+31.5% | Added |
| Castleark Management LLC | 80,270 | $1.12M | 0.05% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 72,588 | $1.01M | 0.00% | −33,000−31.3% | Reduced |
| Millennium Management LLC | 70,017 | $978.0K | 0.00% | +70,017 | New |
| Citigroup Inc | 68,036 | $950.0K | 0.00% | −92,314−57.6% | Reduced |
| Miller Howard Investments Inc | 66,925 | $935.0K | 0.03% | +17,928+36.6% | Added |
| Great Valley Advisor Group, Inc. | 65,115 | $910.0K | 0.05% | +2,016+3.2% | Added |
| Alps Advisors Inc | 62,815 | $878.0K | 0.01% | −4,168−6.2% | Reduced |
| Frontier Wealth Management LLC | 52,514 | $777.0K | 0.01% | +700+1.4% | Added |
| UBS Group AG | 47,367 | $661.0K | 0.00% | +1,363+3.0% | Added |
| Natixis | 45,000 | $629.0K | 0.00% | +45,000 | New |
| Pacer Advisors, Inc. | 42,552 | $594.0K | 0.00% | −4,064−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,378 | $536.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,929 | $488.0K | 0.01% | +16,800+92.7% | Added |
| Vident Investment Advisory, LLC | 34,252 | $479.0K | 0.01% | +2,409+7.6% | Added |
| Tortoise Index Solutions, LLC | 34,252 | $479.0K | 0.09% | +2,409+7.6% | Added |
| Wells Fargo & Company | 30,061 | $420.0K | 0.00% | +5,262+21.2% | Added |
| Geode Capital Management, LLC | 28,222 | $394.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,215 | $366.0K | 0.00% | −5,467−17.3% | Reduced |
| Occudo Quantitative Strategies LP | 24,424 | $341.0K | 0.03% | +3,965+19.4% | Added |
| Arrow Investment Advisors, LLC | 24,082 | $336.0K | 0.25% | +1,087+4.7% | Added |
| Royal Bank of Canada | 20,894 | $292.0K | 0.00% | +20,894 | New |
| Guggenheim Capital LLC | 20,363 | $284.0K | 0.00% | +2,583+14.5% | Added |
| Quadrature Capital Ltd | 19,102 | $267.0K | 0.01% | +19,102 | New |
| Lido Advisors, LLC | 19,000 | $265.0K | 0.01% | +19,000 | New |
| Envestnet Asset Management Inc | 17,953 | $251.0K | 0.00% | +17,953 | New |
| AlphaStar Capital Management, LLC | 17,971 | $251.0K | 0.02% | +17,971 | New |
| Bank of New York Mellon Corp | 16,946 | $237.0K | 0.00% | −2,100−11.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,381 | $229.0K | 0.00% | +6,000+57.8% | Added |
| Fort Washington Investment Advisors Inc | 16,200 | $226.0K | 0.00% | +4,500+38.5% | Added |
| Barclays PLC | 15,906 | $222.0K | 0.00% | +6,763+74.0% | Added |
| Engineers Gate Manager LP | 15,218 | $213.0K | 0.01% | +15,218 | New |
| Northern Trust Corp | 15,170 | $212.0K | 0.00% | −14,604−49.0% | Reduced |
| Advisory Services Network, LLC | 14,000 | $196.0K | 0.01% | −408−2.8% | Reduced |
| Sanders Morris Harris LLC | 12,000 | $168.0K | 0.03% | +2,000+20.0% | Added |
| Beacon Pointe Advisors, LLC | 10,725 | $150.0K | 0.00% | +10,725 | New |
| Greenwich Wealth Management LLC | 10,698 | $149.0K | 0.02% | −791−6.9% | Reduced |
| Raymond James Trust N.A. | 10,689 | $149.0K | 0.00% | +10,689 | New |
| Strategic Blueprint, LLC | 10,119 | $141.0K | 0.02% | +10,119 | New |
| Advisor Group Holdings, Inc. | 7,343 | $103.0K | 0.00% | −75,386−91.1% | Reduced |
| State of Wyoming | 7,291 | $102.0K | 0.05% | +4,405+152.6% | Added |
| Tower Research Capital LLC (TRC) | 5,183 | $73.0K | 0.00% | +5,183 | New |
| Dorsey Wright & Associates | 3,300 | $46.0K | 0.01% | +3,300 | New |
| Newbridge Financial Services Group, Inc. | 2,362 | $33.0K | 0.02% | +350+17.4% | Added |
| Captrust Financial Advisors | 1,370 | $19.0K | 0.00% | +1,370 | New |
| Cohen & Steers, Inc. | 959 | $13.0K | 0.00% | +959 | New |
| Rockefeller Capital Management L.P. | 583 | $8.00K | 0.00% | +13+2.3% | Added |
| Clear Street Markets LLC | 495 | $7.00K | 0.00% | +495 | New |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% | +54 | New |
| Bivin & Associates, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| National Bank of Canada | 16,609 | $0 | 0.00% | +16,609 | New |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,056,024−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −218,316−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −101,643−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −52,290−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −42,609−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,788−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,914−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |