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, Q3 2022
Institutional positions in Rattler Midstream LP as of Sep 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
RTLR is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 3
- −74 vs. Q2 2022
- Shares held
- 561
- −28.1M (−100.0%) vs. Q2 2022
- Total value
- $9.00K
- −$383.2M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 74
- 1 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 478 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 36 | $1.00K | 0.00% | −18−33.3% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,244,773−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −3,156,642−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −2,986,339−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,631,866−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,725,814−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,720,201−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,410,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,030,601−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −880,977−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −868,950−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −636,832−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −594,734−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −553,431−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −546,073−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −434,326−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −405,903−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −377,572−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −375,256−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −344,738−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −336,406−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −258,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −257,985−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −257,852−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253,538−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −204,905−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −166,022−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −162,868−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −150,859−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −146,309−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −102,620−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −100,068−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −99,913−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −80,270−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −79,640−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −79,610−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,704−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −74,879−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,120−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −69,588−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −67,973−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,567−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,868−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −62,206−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −54,328−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −53,848−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −37,732−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −35,203−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −35,203−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,965−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,165−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −20,718−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,056−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −17,041−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,095−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |