RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $9K invested in Rattler Midstream LP Common Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 74 closing their positions.

Holders
3
Holders Change
-75
Holders Change %
-96.15%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– – -257,985 Closed
Macquarie Group
27
Macquarie Group
Australia
– – -257,852 Closed
Russell Investments Group
28
Russell Investments Group
United Kingdom
– – -253,538 Closed
PCM
29
Prelude Capital Management
New York
– – -204,905 Closed
SEI Investments
30
SEI Investments
Pennsylvania
– – -166,022 Closed
MFS
31
Mirabella Financial Services
United Kingdom
– – -162,868 Closed
Citigroup
32
Citigroup
New York
– – -150,859 Closed
Bank of America
33
Bank of America
North Carolina
– – -146,309 Closed
EFI
34
EHP Funds Inc
Canada
– – -102,620 Closed
Ameriprise
35
Ameriprise
Minnesota
– – -100,068 Closed
MTCM
36
Mint Tower Capital Management
Netherlands
– – -99,913 Closed
CM
37
Castleark Management
Illinois
– – -80,270 Closed
Barclays
38
Barclays
United Kingdom
– – -79,640 Closed
RJA
39
Raymond James & Associates
Florida
– – -79,610 Closed
VF
40
Virtu Financial
New York
– – -77,704 Closed
Wells Fargo
41
Wells Fargo
California
– – -74,879 Closed
AA
42
ALPS Advisors
Colorado
– – -70,120 Closed
Harris Associates
43
Harris Associates
Illinois
– – -69,588 Closed
WIC
44
Water Island Capital
New York
– – -67,973 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – -66,567 Closed
OQS
46
Occudo Quantitative Strategies
Florida
– – -65,868 Closed
UBS Group
47
UBS Group
Switzerland
– – -62,206 Closed
AG
48
AlphaSimPlex Group
Massachusetts
– – -54,328 Closed
Pacer Advisors
49
Pacer Advisors
Pennsylvania
– – -53,848 Closed
N
50
Natixis
France
– – -45,000 Closed
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