Rattler Midstream LP
RTLRDelisted- Industry
- Natural Gas Transmission
- SEC CIK
- 0001748773
Rattler Midstream LP was delisted in 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, Q2 2022
Institutional positions in Rattler Midstream LP as of Jun 30, 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
- 78
- 0 vs. Q1 2022
- Shares held
- 28.1M
- +541.9K (+2.0%) vs. Q1 2022
- Total value
- $383.9M
- −$1.23M (−0.3%) vs. Q1 2022
- New holders
- 22
- 22 more added
- Sold out
- 22
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $416.4M |
| Q4 2021 | 70 | $329.5M |
| Q3 2021 | 75 | $368.1M |
| Q2 2021 | 73 | $364.4M |
| Q1 2021 | 70 | $359.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,244,773 | $44.3M | 0.01% | +2,149,750+196.3% | Added |
| Clearbridge Investments, LLC | 3,156,642 | $43.1M | 0.04% | +35,094+1.1% | Added |
| Cardinal Capital Management LLC | 2,986,339 | $40.8M | 1.25% | −95,136−3.1% | Reduced |
| Morgan Stanley | 2,631,866 | $35.9M | 0.00% | +2,543,307+2,871.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,725,814 | $23.6M | 0.06% | −173,301−9.1% | Reduced |
| Balyasny Asset Management LLC | 1,720,201 | $23.5M | 0.10% | +1,720,201 | New |
| Tudor Investment Corp Et Al | 1,410,000 | $19.2M | 0.56% | +1,410,000 | New |
| Goldman Sachs Group Inc | 1,030,601 | $14.1M | 0.00% | +776,178+305.1% | Added |
| Blackstone Group Inc. | 880,977 | $12.0M | 0.04% | +673,087+323.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 868,950 | $11.9M | 1.06% | +868,950 | New |
| Salient Capital Advisors, LLC | 636,832 | $8.69M | 0.47% | −89,473−12.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 594,734 | $8.12M | 2.17% | 00.0% | Unchanged |
| Millennium Management LLC | 553,431 | $7.55M | 0.01% | +483,414+690.4% | Added |
| CIBC Private Wealth Group, LLC | 546,073 | $7.45M | 0.02% | −79,337−12.7% | Reduced |
| Evergreen Capital Management LLC | 434,326 | $5.93M | 0.31% | −376,993−46.5% | Reduced |
| Alberta Investment Management Corp | 405,903 | $5.54M | 0.04% | +405,903 | New |
| Gardner Lewis Asset Management L P | 377,572 | $5.15M | 1.09% | +377,572 | New |
| Citadel Advisors LLC | 375,256 | $5.12M | 0.01% | +375,256 | New |
| Arrowstreet Capital, Limited Partnership | 344,738 | $4.71M | 0.01% | +97,533+39.5% | Added |
| Wellington Management Group LLP | 336,406 | $4.59M | 0.00% | −291,389−46.4% | Reduced |
| Alpine Global Management, LLC | 300,000 | $4.09M | 1.04% | +300,000 | New |
| First Trust Advisors LP | 258,700 | $3.53M | 0.00% | +7,576+3.0% | Added |
| Qube Research & Technologies Ltd | 257,985 | $3.52M | 0.03% | +257,985 | New |
| Macquarie Group Ltd | 257,852 | $3.52M | 0.00% | −2,013,452−88.6% | Reduced |
| Russell Investments Group, Ltd. | 253,538 | $3.46M | 0.01% | −20,019−7.3% | Reduced |
| Prelude Capital Management, LLC | 204,905 | $2.80M | 0.14% | +204,905 | New |
| SEI Investments Co | 166,022 | $2.27M | 0.00% | +33,665+25.4% | Added |
| Mirabella Financial Services LLP | 162,868 | $2.22M | 0.22% | +162,868 | New |
| Citigroup Inc | 150,859 | $2.06M | 0.00% | +82,823+121.7% | Added |
| Bank of America Corp | 146,309 | $2.00M | 0.00% | −68,374−31.8% | Reduced |
| EHP Funds Inc. | 102,620 | $1.40M | 0.26% | +102,620 | New |
| Ameriprise Financial Inc | 100,068 | $1.37M | 0.00% | −849,932−89.5% | Reduced |
| Mint Tower Capital Management B.V. | 99,913 | $1.36M | 0.13% | +99,913 | New |
| Castleark Management LLC | 80,270 | $1.10M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 79,610 | $1.09M | 0.00% | −16,660−17.3% | Reduced |
| Barclays PLC | 79,640 | $1.09M | 0.00% | +63,734+400.7% | Added |
| Virtu Financial LLC | 77,704 | $1.06M | 0.09% | +77,704 | New |
| Wells Fargo & Company | 74,879 | $1.02M | 0.00% | +44,818+149.1% | Added |
| Alps Advisors Inc | 70,120 | $957.0K | 0.01% | +7,305+11.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 69,588 | $950.0K | 0.00% | −3,000−4.1% | Reduced |
| Water Island Capital LLC | 67,973 | $928.0K | 0.06% | +67,973 | New |
| Marshall Wace, LLP | 66,567 | $908.0K | 0.00% | −130,084−66.1% | Reduced |
| Occudo Quantitative Strategies LP | 65,868 | $899.0K | 0.07% | +41,444+169.7% | Added |
| UBS Group AG | 62,206 | $850.0K | 0.00% | +14,839+31.3% | Added |
| Alphasimplex Group, LLC | 54,328 | $742.0K | 5.29% | +54,328 | New |
| Pacer Advisors, Inc. | 53,848 | $735.0K | 0.01% | +11,296+26.5% | Added |
| Frontier Wealth Management LLC | 51,814 | $707.0K | 0.05% | −700−1.3% | Reduced |
| Natixis | 45,000 | $614.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,100 | $575.0K | 0.00% | −146,900−77.7% | Reduced |
| Syntal Capital Partners, LLC | 37,732 | $515.0K | 0.23% | +37,732 | New |
| Vident Investment Advisory, LLC | 35,203 | $481.0K | 0.01% | +951+2.8% | Added |
| Tortoise Index Solutions, LLC | 35,203 | $481.0K | 0.09% | +951+2.8% | Added |
| AE Wealth Management LLC | 26,965 | $368.0K | 0.00% | +26,965 | New |
| LPL Financial LLC | 24,165 | $330.0K | 0.00% | −2,050−7.8% | Reduced |
| Geode Capital Management, LLC | 20,718 | $282.0K | 0.00% | −7,504−26.6% | Reduced |
| Guggenheim Capital LLC | 20,056 | $274.0K | 0.00% | −307−1.5% | Reduced |
| AlphaStar Capital Management, LLC | 19,246 | $263.0K | 0.02% | +1,275+7.1% | Added |
| Jane Street Group, LLC | 18,715 | $255.0K | 0.00% | +18,715 | New |
| Arrow Investment Advisors, LLC | 17,041 | $233.0K | 0.19% | −7,041−29.2% | Reduced |
| Bank of New York Mellon Corp | 16,095 | $220.0K | 0.00% | −851−5.0% | Reduced |
| Lido Advisors, LLC | 16,000 | $218.0K | 0.00% | −3,000−15.8% | Reduced |
| Advisory Services Network, LLC | 14,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 13,450 | $184.0K | 0.00% | −2,750−17.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,323 | $155.0K | 0.00% | −5,058−30.9% | Reduced |
| Greenwich Wealth Management LLC | 10,791 | $147.0K | 0.02% | +93+0.9% | Added |
| State of Wyoming | 5,573 | $76.0K | 0.05% | −1,718−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,478 | $61.0K | 0.00% | −2,865−39.0% | Reduced |
| Credit Suisse AG | 4,215 | $58.0K | 0.00% | +4,215 | New |
| Royal Bank of Canada | 3,487 | $47.0K | 0.00% | −17,407−83.3% | Reduced |
| Captrust Financial Advisors | 2,011 | $27.0K | 0.00% | +641+46.8% | Added |
| National Bank of Canada | 2,004 | $27.0K | 0.00% | −14,605−87.9% | Reduced |
| Cohen & Steers, Inc. | 959 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 595 | $8.00K | 0.00% | +12+2.1% | Added |
| Ronald Blue Trust, Inc. | 478 | $7.00K | 0.00% | +478 | New |
| Newbridge Financial Services Group, Inc. | 300 | $4.00K | 0.00% | −2,062−87.3% | Reduced |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Northwestern Mutual Wealth Management Co | 28 | $0 | 0.00% | +28 | New |
| Capital World Investors | 0 | $0 | 0.00% | −2,859,750−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,992,568−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,397,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −684,328−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −622,350−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −491,742−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −342,137−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −66,925−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −65,115−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −38,378−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,102−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |