Balyasny Asset Management
RTLR

Balyasny Asset Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Balyasny Asset Management’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,720,201
Closed -$23.5M – 3447
2022
Q2 		$23.5M Buy
+1,720,201
New +$25.4M 0.08% 369

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Balyasny Asset Management's RTLR Position: Q3 2022 in Review

Balyasny Asset Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 1,720,201 shares — an estimated $23.5M sold.

Balyasny Asset Management first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $23.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Balyasny Asset Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 1,720,201 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $23.5M.
  • Balyasny Asset Management first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Rattler Midstream LP Common Units position peaked at $23.5M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.