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, 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
RTLR is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 | $389.9M |
| Q4 2021 | 70 | $329.4M |
| 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 28 | $0 | 0.00% | +28 | New |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Newbridge Financial Services Group, Inc. | 300 | $4.00K | 0.00% | −2,062−87.3% | Reduced |
| Ronald Blue Trust, Inc. | 478 | $7.00K | 0.00% | +478 | New |
| Rockefeller Capital Management L.P. | 595 | $8.00K | 0.00% | +12+2.1% | Added |
| Cohen & Steers, Inc. | 959 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 3,487 | $47.0K | 0.00% | −17,407−83.3% | Reduced |
| Credit Suisse AG | 4,215 | $58.0K | 0.00% | +4,215 | New |
| Advisor Group Holdings, Inc. | 4,478 | $61.0K | 0.00% | −2,865−39.0% | Reduced |
| State of Wyoming | 5,573 | $76.0K | 0.05% | −1,718−23.6% | Reduced |
| Greenwich Wealth Management LLC | 10,791 | $147.0K | 0.02% | +93+0.9% | Added |
| Cubist Systematic Strategies, LLC | 11,323 | $155.0K | 0.00% | −5,058−30.9% | Reduced |
| Fort Washington Investment Advisors Inc | 13,450 | $184.0K | 0.00% | −2,750−17.0% | Reduced |
| Advisory Services Network, LLC | 14,000 | $191.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,000 | $218.0K | 0.00% | −3,000−15.8% | Reduced |
| Bank of New York Mellon Corp | 16,095 | $220.0K | 0.00% | −851−5.0% | Reduced |
| Arrow Investment Advisors, LLC | 17,041 | $233.0K | 0.19% | −7,041−29.2% | Reduced |
| Jane Street Group, LLC | 18,715 | $255.0K | 0.00% | +18,715 | New |
| AlphaStar Capital Management, LLC | 19,246 | $263.0K | 0.02% | +1,275+7.1% | Added |
| Guggenheim Capital LLC | 20,056 | $274.0K | 0.00% | −307−1.5% | Reduced |
| Geode Capital Management, LLC | 20,718 | $282.0K | 0.00% | −7,504−26.6% | Reduced |
| LPL Financial LLC | 24,165 | $330.0K | 0.00% | −2,050−7.8% | Reduced |
| AE Wealth Management LLC | 26,965 | $368.0K | 0.00% | +26,965 | 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 |
| Syntal Capital Partners, LLC | 37,732 | $515.0K | 0.23% | +37,732 | New |
| Renaissance Technologies LLC | 42,100 | $575.0K | 0.00% | −146,900−77.7% | Reduced |
| Natixis | 45,000 | $614.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 51,814 | $707.0K | 0.05% | −700−1.3% | Reduced |
| Pacer Advisors, Inc. | 53,848 | $735.0K | 0.01% | +11,296+26.5% | Added |
| Alphasimplex Group, LLC | 54,328 | $742.0K | 5.29% | +54,328 | New |
| UBS Group AG | 62,206 | $850.0K | 0.00% | +14,839+31.3% | Added |
| Occudo Quantitative Strategies LP | 65,868 | $899.0K | 0.07% | +41,444+169.7% | Added |
| Marshall Wace, LLP | 66,567 | $908.0K | 0.00% | −130,084−66.1% | Reduced |
| Water Island Capital LLC | 67,973 | $928.0K | 0.06% | +67,973 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 69,588 | $950.0K | 0.00% | −3,000−4.1% | Reduced |
| Alps Advisors Inc | 70,120 | $957.0K | 0.01% | +7,305+11.6% | Added |
| Wells Fargo & Company | 74,879 | $1.02M | 0.00% | +44,818+149.1% | Added |
| Virtu Financial LLC | 77,704 | $1.06M | 0.09% | +77,704 | New |
| 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 |
| Castleark Management LLC | 80,270 | $1.10M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,913 | $1.36M | 0.13% | +99,913 | New |
| Ameriprise Financial Inc | 100,068 | $1.37M | 0.00% | −849,932−89.5% | Reduced |
| EHP Funds Inc. | 102,620 | $1.40M | 0.26% | +102,620 | New |
| Bank of America Corp | 146,309 | $2.00M | 0.00% | −68,374−31.8% | Reduced |
| Citigroup Inc | 150,859 | $2.06M | 0.00% | +82,823+121.7% | Added |
| Mirabella Financial Services LLP | 162,868 | $2.22M | 0.22% | +162,868 | New |
| SEI Investments Co | 166,022 | $2.27M | 0.00% | +33,665+25.4% | Added |
| Prelude Capital Management, LLC | 204,905 | $2.80M | 0.14% | +204,905 | New |
| Russell Investments Group, Ltd. | 253,538 | $3.46M | 0.01% | −20,019−7.3% | Reduced |
| Macquarie Group Ltd | 257,852 | $3.52M | 0.00% | −2,013,452−88.6% | Reduced |
| Qube Research & Technologies Ltd | 257,985 | $3.52M | 0.03% | +257,985 | New |
| First Trust Advisors LP | 258,700 | $3.53M | 0.00% | +7,576+3.0% | Added |
| Alpine Global Management, LLC | 300,000 | $4.09M | 1.04% | +300,000 | New |
| Wellington Management Group LLP | 336,406 | $4.59M | 0.00% | −291,389−46.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 344,738 | $4.71M | 0.01% | +97,533+39.5% | Added |
| Citadel Advisors LLC | 375,256 | $5.12M | 0.01% | +375,256 | New |
| Gardner Lewis Asset Management L P | 377,572 | $5.15M | 1.09% | +377,572 | New |
| Alberta Investment Management Corp | 405,903 | $5.54M | 0.04% | +405,903 | New |
| Evergreen Capital Management LLC | 434,326 | $5.93M | 0.31% | −376,993−46.5% | Reduced |
| CIBC Private Wealth Group, LLC | 546,073 | $7.45M | 0.02% | −79,337−12.7% | Reduced |
| Millennium Management LLC | 553,431 | $7.55M | 0.01% | +483,414+690.4% | Added |
| Prescott Group Capital Management, L.L.C. | 594,734 | $8.12M | 2.17% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 636,832 | $8.69M | 0.47% | −89,473−12.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 868,950 | $11.9M | 1.06% | +868,950 | New |
| Blackstone Group Inc. | 880,977 | $12.0M | 0.04% | +673,087+323.8% | Added |
| Goldman Sachs Group Inc | 1,030,601 | $14.1M | 0.00% | +776,178+305.1% | Added |
| Tudor Investment Corp Et Al | 1,410,000 | $19.2M | 0.56% | +1,410,000 | New |
| Balyasny Asset Management LLC | 1,720,201 | $23.5M | 0.10% | +1,720,201 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,725,814 | $23.6M | 0.06% | −173,301−9.1% | Reduced |
| Morgan Stanley | 2,631,866 | $35.9M | 0.00% | +2,543,307+2,871.9% | Added |
| Cardinal Capital Management LLC | 2,986,339 | $40.8M | 1.25% | −95,136−3.1% | Reduced |
| Clearbridge Investments, LLC | 3,156,642 | $43.1M | 0.04% | +35,094+1.1% | Added |
| JPMorgan Chase & Co | 3,244,773 | $44.3M | 0.01% | +2,149,750+196.3% | Added |
| 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 |