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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.

13F holders, Q4 2022

Institutional positions in Rattler Midstream LP as of Dec 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

RTLR is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022

Institutional holders
0
−3 vs. Q3 2022
Shares held
0
−561 (−100.0%) vs. Q3 2022
Total value
$0
−$9.00K (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
3
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 institutions
Q1 2021: 70 institutionsQ2 2021: 73 institutionsQ3 2021: 75 institutionsQ4 2021: 70 institutionsQ1 2022: 80 institutionsQ2 2022: 78 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $0
Q1 2021: $359.7MQ2 2021: $364.4MQ3 2021: $368.1MQ4 2021: $329.4MQ1 2022: $389.9MQ2 2022: $383.9MQ3 2022: $9.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$9.00K
Q2 202278$383.9M
Q1 202280$389.9M
Q4 202170$329.4M
Q3 202175$368.1M
Q2 202173$364.4M
Q1 202170$359.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Rattler Midstream LP; share changes are against Q3 2022.

Institutions holding RTLR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.0$00.00%−478−100.0%Sold out
Harbour Investments, Inc.0$00.00%−47−100.0%Sold out
IFP Advisors, Inc0$00.00%−36−100.0%Sold out