Capital World Investors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Capital World Investors’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 Q2	–	Sell	-2,859,750	Closed	-$40M	–	605
2022 Q1	$40M	Hold	2,859,750	–	–	0.01%	438
2021 Q4	$32.5M	Hold	2,859,750	–	–	0.01%	489
2021 Q3	$33.6M	Hold	2,859,750	–	–	0.01%	497
2021 Q2	$31.2M	Hold	2,859,750	–	–	0.01%	501
2021 Q1	$30.4M	Hold	2,859,750	–	–	0.01%	485
2020 Q4	$27.1M	Hold	2,859,750	–	–	0.01%	474
2020 Q3	$17M	Buy	2,859,750 +2,086,606	+270%	+$16.4M	﹤0.01%	480
2020 Q2	$7.5M	Hold	773,144	–	–	﹤0.01%	481
2020 Q1	$2.69M	Sell	773,144 -3,255,189	-81%	-$39.9M	﹤0.01%	488
2019 Q4	$71.7M	Hold	4,028,333	–	–	0.02%	327
2019 Q3	$71.8M	Hold	4,028,333	–	–	0.02%	315
2019 Q2	$78.1M	Buy	+4,028,333	New	+$77.1M	0.02%	312

Other funds holding RTLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Capital World Investors's RTLR Position: Q2 2022 in Review

Capital World Investors sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 2,859,750 shares — an estimated $40M sold.

Capital World Investors first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $78.1M in Q2 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Capital World Investors reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Capital World Investors sold 2,859,750 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $40M.
Capital World Investors first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
Capital World Investors's Rattler Midstream LP Common Units position peaked at $78.1M in Q2 2019.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.