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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.

Q3 2022 vs. Q2 2022

How the institutions holding Rattler Midstream LP changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RTLR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders7813−74
Shares28.1M51.8K561−28.1M (−100.0%)
Value$383.9M$707.0K$9.00K−$383.2M (−100.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Rattler Midstream LP at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (74)

Institutions that held Rattler Midstream LP at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RTLR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
JPMorgan Chase & Co3,244,773$44.3M
Clearbridge Investments, LLC3,156,642$43.1M
Cardinal Capital Management LLC2,986,339$40.8M
Morgan Stanley2,631,866$35.9M
Mirae Asset Global Investments Co., Ltd.1,725,814$23.6M
Balyasny Asset Management LLC1,720,201$23.5M
Tudor Investment Corp Et Al1,410,000$19.2M
Goldman Sachs Group Inc1,030,601$14.1M
Blackstone Group Inc.880,977$12.0M
Highland Capital Management Fund Advisors, L.P.868,950$11.9M
Salient Capital Advisors, LLC636,832$8.69M
Prescott Group Capital Management, L.L.C.594,734$8.12M
Millennium Management LLC553,431$7.55M
CIBC Private Wealth Group, LLC546,073$7.45M
Evergreen Capital Management LLC434,326$5.93M
Alberta Investment Management Corp405,903$5.54M
Gardner Lewis Asset Management L P377,572$5.15M
Citadel Advisors LLC375,256$5.12M
Arrowstreet Capital, Limited Partnership344,738$4.71M
Wellington Management Group LLP336,406$4.59M
Alpine Global Management, LLC300,000$4.09M
First Trust Advisors LP258,700$3.53M
Qube Research & Technologies Ltd257,985$3.52M
Macquarie Group Ltd257,852$3.52M
Russell Investments Group, Ltd.253,538$3.46M
Prelude Capital Management, LLC204,905$2.80M
SEI Investments Co166,022$2.27M
Mirabella Financial Services LLP162,868$2.22M
Citigroup Inc150,859$2.06M
Bank of America Corp146,309$2.00M
EHP Funds Inc.102,620$1.40M
Ameriprise Financial Inc100,068$1.37M
Mint Tower Capital Management B.V.99,913$1.36M
Castleark Management LLC80,270$1.10M
Barclays PLC79,640$1.09M
Raymond James & Associates79,610$1.09M
Virtu Financial LLC77,704$1.06M
Wells Fargo & Company74,879$1.02M
Alps Advisors Inc70,120$957.0K
Harris Associates L PSuperinvestorHarris Associates (Oakmark)69,588$950.0K
Water Island Capital LLC67,973$928.0K
Marshall Wace, LLP66,567$908.0K
Occudo Quantitative Strategies LP65,868$899.0K
UBS Group AG62,206$850.0K
Alphasimplex Group, LLC54,328$742.0K
Pacer Advisors, Inc.53,848$735.0K
Natixis45,000$614.0K
Renaissance Technologies LLC42,100$575.0K
Syntal Capital Partners, LLC37,732$515.0K
Vident Investment Advisory, LLC35,203$481.0K
Tortoise Index Solutions, LLC35,203$481.0K
AE Wealth Management LLC26,965$368.0K
LPL Financial LLC24,165$330.0K
Geode Capital Management, LLC20,718$282.0K
Guggenheim Capital LLC20,056$274.0K
AlphaStar Capital Management, LLC19,246$263.0K
Jane Street Group, LLC18,715$255.0K
Arrow Investment Advisors, LLC17,041$233.0K
Bank of New York Mellon Corp16,095$220.0K
Lido Advisors, LLC16,000$218.0K
Advisory Services Network, LLC14,000$191.0K
Fort Washington Investment Advisors Inc13,450$184.0K
Cubist Systematic Strategies, LLC11,323$155.0K
Greenwich Wealth Management LLC10,791$147.0K
State of Wyoming5,573$76.0K
Advisor Group Holdings, Inc.4,478$61.0K
Credit Suisse AG4,215$58.0K
Royal Bank of Canada3,487$47.0K
National Bank of Canada2,004$27.0K
Captrust Financial Advisors2,011$27.0K
Cohen & Steers, Inc.959$13.0K
Rockefeller Capital Management L.P.595$8.00K
Newbridge Financial Services Group, Inc.300$4.00K
Northwestern Mutual Wealth Management Co28$0

Not filed for Q3 2022 yet (1)

Institutions that held Rattler Midstream LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTLR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Frontier Wealth Management LLC51,814$707.0K