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.
Q1 2022 vs. Q4 2021
How the institutions holding Rattler Midstream LP changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 70 | 80 | +10 |
| Shares | 28.9M | 27.9M | −1.02M (−3.5%) |
| Value | $329.4M | $389.9M | +$60.5M (+18.4%) |
New holders (22)
Institutions that held Rattler Midstream LP at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,899,115 | $26.5M | 0.06% |
| First Trust Advisors LP | 251,124 | $3.51M | 0.00% |
| Arrowstreet Capital, Limited Partnership | 247,205 | $3.45M | 0.00% |
| Millennium Management LLC | 70,017 | $978.0K | 0.00% |
| Natixis | 45,000 | $629.0K | 0.00% |
| Royal Bank of Canada | 20,894 | $292.0K | 0.00% |
| Quadrature Capital Ltd | 19,102 | $267.0K | 0.01% |
| Lido Advisors, LLC | 19,000 | $265.0K | 0.01% |
| Envestnet Asset Management Inc | 17,953 | $251.0K | 0.00% |
| AlphaStar Capital Management, LLC | 17,971 | $251.0K | 0.02% |
| Engineers Gate Manager LP | 15,218 | $213.0K | 0.01% |
| Beacon Pointe Advisors, LLC | 10,725 | $150.0K | 0.00% |
| Raymond James Trust N.A. | 10,689 | $149.0K | 0.00% |
| Strategic Blueprint, LLC | 10,119 | $141.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 5,183 | $73.0K | 0.00% |
| Dorsey Wright & Associates | 3,300 | $46.0K | 0.01% |
| Captrust Financial Advisors | 1,370 | $19.0K | 0.00% |
| Cohen & Steers, Inc. | 959 | $13.0K | 0.00% |
| Clear Street Markets LLC | 495 | $7.00K | 0.00% |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% |
| Bivin & Associates, Inc. | 70 | $1.00K | 0.00% |
| National Bank of Canada | 16,609 | $0 | 0.00% |
Sold out (12)
Institutions that held Rattler Midstream LP at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Brookfield Asset Management Inc. | 1,056,024 | $12.0M |
| HITE Hedge Asset Management LLC | 218,316 | $2.48M |
| Salem Investment Counselors Inc | 101,643 | $1.16M |
| Bank of Montreal | 52,290 | $586.0K |
| BNP Paribas Arbitrage, SA | 42,609 | $484.9K |
| Teacher Retirement System of Texas | 27,269 | $310.0K |
| State of Tennessee, Treasury Department | 25,788 | $293.0K |
| AE Wealth Management LLC | 21,914 | $249.0K |
| Citadel Advisors LLC | 15,614 | $178.0K |
| Tranquility Partners, LLC | 11,000 | $125.0K |
| PEAK6 Investments LLC | 10,495 | $119.0K |
| US Bancorp | 3,260 | $37.0K |