RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $364M invested in Rattler Midstream LP Common Units in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
3
Calls
$2.74M
Puts
$1.87M
Net Calls
+$872K
Net Calls Change
-$737K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.8M
2
EGA
2
Eagle Global Advisors
Texas
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.05M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$17.7M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$393K 35,990 +2,482 +7%
AWM
52
AE Wealth Management
Kansas
$345K 31,630 +3,658 +13%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$308K 28,222 – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$307K 28,159 -1,425 -5%
Wells Fargo
55
Wells Fargo
California
$286K 26,189 -1,097 -4%
AIA
56
Arrow Investment Advisors
Maryland
$283K 25,891 -4,104 -14%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$282K 25,788 +9,878 +62%
Osaic Holdings
58
Osaic Holdings
Arizona
$271K 24,800 -83,211 -77%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$225K 20,594 -3,510 -15%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$212K 19,446 -397 -2%
QC
61
Quadrature Capital
United Kingdom
$206K 18,836 +18,836 New
FWIA
62
Fort Washington Investment Advisors
Ohio
$199K 18,200 +3,000 +20%
US Bancorp
63
US Bancorp
Minnesota
$183K 16,785 +16,785 New
ASN
64
Advisory Services Network
Georgia
$157K 14,408 – –
Invesco
65
Invesco
Georgia
$123K 11,283 -2,202 -16%
GWM
66
Greenwich Wealth Management
Connecticut
$123K 11,295 -720 -6%
LPL Financial
67
LPL Financial
California
$111K 10,135 +10,135 New
Barclays
68
Barclays
United Kingdom
$96K 8,771 -1,800 -17%
TCA
69
Tortoise Capital Advisors
Kansas
$17K 1,523 -1,129 -43%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$10K 888 – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$5K 544 +10 +2%
TRCT
72
Tower Research Capital (TRC)
New York
$4K 400 -3,777 -90%
CG
73
Cutler Group
California
$1K 101 +101 New
Vanguard Group
74
Vanguard Group
Pennsylvania
– – -282,366 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– – -89,500 Closed
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