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