RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $329M invested in Rattler Midstream LP Common Units in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
23
Closed
11
Calls
$3.08M
Puts
$1.84M
Net Calls
+$1.25M
Net Calls Change
+$596K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.2M
2
EGA
2
Eagle Global Advisors
Texas
$8.94M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$941K
4
Ameriprise
4
Ameriprise
Minnesota
$12.5M
5
LIM
5
Longfellow Investment Management
Massachusetts
$3.89M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
SCA
2
Salient Capital Advisors
Texas
$11.2M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.12M 185,914 +15,936 +9%
Citigroup
27
Citigroup
New York
$1.83M 160,350 +214 +0.1%
SEI Investments
28
SEI Investments
Pennsylvania
$1.63M 143,017 +2,121 +2%
Harris Associates
29
Harris Associates
Illinois
$1.2M 105,588 – –
SIC
30
Salem Investment Counselors
North Carolina
$1.16M 101,643 – –
RJA
31
Raymond James & Associates
Florida
$995K 87,397 +2,700 +3%
Osaic Holdings
32
Osaic Holdings
Arizona
$941K 82,729 +64,729 +360%
CM
33
Castleark Management
Illinois
$913K 80,270 -27,300 -25%
Morgan Stanley
34
Morgan Stanley
New York
$767K 67,352 -33,888 -33%
AA
35
ALPS Advisors
Colorado
$762K 66,983 +23,567 +54%
GVAG
36
Great Valley Advisor Group
Delaware
$718K 63,099 -4,521 -7%
FWM
37
Frontier Wealth Management
Missouri
$590K 51,814 – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$586K 52,290 – –
MHI
39
Miller Howard Investments
New York
$558K 48,997 +3,776 +8%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$530K 46,616 +2,200 +5%
UBS Group
41
UBS Group
Switzerland
$524K 46,004 -2,013 -4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$485K 42,609 +14,358 +51%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K 38,378 -19,198 -33%
VIA
44
Vident Investment Advisory
Georgia
$362K 31,843 +1,093 +4%
TIS
45
Tortoise Index Solutions
Kansas
$362K 31,843 +1,093 +4%
LPL Financial
46
LPL Financial
California
$361K 31,682 +4,342 +16%
Northern Trust
47
Northern Trust
Illinois
$339K 29,774 -5,774 -16%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$321K 28,222 – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$310K 27,269 +8,262 +43%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$293K 25,788 – –
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