RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

RTLR was delisted on the 23rd of August, 2022.

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75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
34
Closed
6
Calls
$2.35M
Puts
$1.7M
Net Calls
+$652K
Net Calls Change
-$220K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.86M
2
KACA
2
Kayne Anderson Capital Advisors
California
$24.3M
3
NC
3
NBW Capital
Massachusetts
$5.68M
4
MWNA
4
Marshall Wace North America
New York
$1.39M
5
CA
5
CastleArk Alternatives
Illinois
$1.26M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.54M
2
SCA
2
Salient Capital Advisors
Texas
$17.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2M 169,978 -4,789 -3%
Citigroup
27
Citigroup
New York
$1.88M 160,136 +47,724 +42%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.82M 154,906 -124,299 -45%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.73M 146,988 +66,447 +83%
SEI Investments
30
SEI Investments
Pennsylvania
$1.65M 140,896 -23,146 -14%
Millennium Management
31
Millennium Management
New York
$1.4M 119,448 -7,810 -6%
MWNA
32
Marshall Wace North America
New York
$1.39M 118,344 +118,344 New
CM
33
Castleark Management
Illinois
$1.26M 107,570 +7,505 +8%
CA
34
CastleArk Alternatives
Illinois
$1.26M 107,570 +107,570 New
Harris Associates
35
Harris Associates
Illinois
$1.24M 105,588 +105,588 New
SIC
36
Salem Investment Counselors
North Carolina
$1.19M 101,643 – –
Morgan Stanley
37
Morgan Stanley
New York
$1.19M 101,240 -257,338 -72%
RJA
38
Raymond James & Associates
Florida
$994K 84,697 +24,382 +40%
GVAG
39
Great Valley Advisor Group
Delaware
$794K 67,620 -200 -0.3%
AI
40
ArchPoint Investors
Florida
$760K 64,750 -52,163 -45%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$701K 59,702 +2,742 +5%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K 57,576 -226,125 -80%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$617K 52,290 – –
FWM
44
Frontier Wealth Management
Missouri
$608K 51,814 – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$587K 50,000 -13,000 -21%
UBS Group
46
UBS Group
Switzerland
$564K 48,017 -4,530 -9%
MHI
47
Miller Howard Investments
New York
$531K 45,221 -3,216 -7%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$521K 44,416 +1,970 +5%
AA
49
ALPS Advisors
Colorado
$510K 43,416 -3,396 -7%
SCP
50
Syntal Capital Partners
Texas
$442K 37,732 -16,465 -30%
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