Rattler Midstream LP

RTLRDelisted Aug 24, 2022

Industry: Natural Gas Transmission
SEC CIK: 0001748773

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Rattler Midstream LP changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of RTLR: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	80	2	78	0
Shares	27.9M	337.0K	28.1M	+541.9K (+2.0%)
Value	$389.9M	$4.71M	$383.9M	−$1.23M (−0.3%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Rattler Midstream LP at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to RTLR in Q2 2022
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	1,720,201	$23.5M	0.10%
Tudor Investment Corp Et Al	1,410,000	$19.2M	0.56%
Highland Capital Management Fund Advisors, L.P.	868,950	$11.9M	1.06%
Alberta Investment Management Corp	405,903	$5.54M	0.04%
Gardner Lewis Asset Management L P	377,572	$5.15M	1.09%
Citadel Advisors LLC	375,256	$5.12M	0.01%
Alpine Global Management, LLC	300,000	$4.09M	1.04%
Qube Research & Technologies Ltd	257,985	$3.52M	0.03%
Prelude Capital Management, LLC	204,905	$2.80M	0.14%
Mirabella Financial Services LLP	162,868	$2.22M	0.22%
EHP Funds Inc.	102,620	$1.40M	0.26%
Mint Tower Capital Management B.V.	99,913	$1.36M	0.13%
Virtu Financial LLC	77,704	$1.06M	0.09%
Water Island Capital LLC	67,973	$928.0K	0.06%
Alphasimplex Group, LLC	54,328	$742.0K	5.29%
Syntal Capital Partners, LLC	37,732	$515.0K	0.23%
AE Wealth Management LLC	26,965	$368.0K	0.00%
Jane Street Group, LLC	18,715	$255.0K	0.00%
Credit Suisse AG	4,215	$58.0K	0.00%
Ronald Blue Trust, Inc.	478	$7.00K	0.00%
Harbour Investments, Inc.	47	$1.00K	0.00%
Northwestern Mutual Wealth Management Co	28	$0	0.00%

Sold out (22)

Institutions that held Rattler Midstream LP at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of RTLR in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Capital World Investors	2,859,750	$40.0M
Kayne Anderson Capital Advisors LP	1,992,568	$27.8M
Cushing Asset Management, LP	1,397,000	$19.5M
Allianz Asset Management GmbH	684,328	$9.56M
Eagle Global Advisors LLC	622,350	$8.69M
NBW Capital LLC	491,742	$6.87M
Longfellow Investment Management Co LLC	342,137	$4.78M
Miller Howard Investments Inc	66,925	$935.0K
Great Valley Advisor Group, Inc.	65,115	$910.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	38,378	$536.0K
Quadrature Capital Ltd	19,102	$267.0K
Envestnet Asset Management Inc	17,953	$251.0K
Engineers Gate Manager LP	15,218	$213.0K
Northern Trust Corp	15,170	$212.0K
Sanders Morris Harris LLC	12,000	$168.0K
Beacon Pointe Advisors, LLC	10,725	$150.0K
Raymond James Trust N.A.	10,689	$149.0K
Strategic Blueprint, LLC	10,119	$141.0K
Tower Research Capital LLC (TRC)	5,183	$73.0K
Dorsey Wright & Associates	3,300	$46.0K
Clear Street Markets LLC	495	$7.00K
Bivin & Associates, Inc.	70	$1.00K

Not filed for Q2 2022 yet (2)

Institutions that held Rattler Midstream LP at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTLR in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	302,109	$4.22M
Susquehanna Fundamental Investments, LLC	34,929	$488.0K