Geode Capital Management
RTLR

Geode Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Geode Capital 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
-20,718
Closed -$282K – 5077
2022
Q2 		$282K Sell
20,718
-7,504
-27% -$111K ﹤0.01% 4060
2022
Q1 		$394K Hold
28,222
– – ﹤0.01% 4063
2021
Q4 		$321K Hold
28,222
– – ﹤0.01% 4268
2021
Q3 		$331K Hold
28,222
– – ﹤0.01% 4218
2021
Q2 		$308K Hold
28,222
– – ﹤0.01% 4153
2021
Q1 		$299K Hold
28,222
– – ﹤0.01% 3992
2020
Q4 		$267K Buy
28,222
+8,589
+44% +$67.6K ﹤0.01% 3801
2020
Q3 		$116K Hold
19,633
– – ﹤0.01% 3872
2020
Q2 		$190K Sell
19,633
-10,248
-34% -$79.8K ﹤0.01% 3677
2020
Q1 		$103K Buy
+29,881
New +$367K ﹤0.01% 3760

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 $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's RTLR Position: Q3 2022 in Review

Geode Capital Management sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 20,718 shares — an estimated $282K sold.

Geode Capital Management first reported a position in RTLR in Q1 2020 and held it in 10 quarters. The position peaked at $394K in Q1 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Geode Capital Management reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 20,718 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $282K.
  • Geode Capital Management first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 10 quarters.
  • Geode Capital Management's Rattler Midstream LP Common Units position peaked at $394K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.