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 %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$436K 37,100 +37,100 New
Northern Trust
52
Northern Trust
Illinois
$417K 35,548 -13,310 -27%
TIS
53
Tortoise Index Solutions
Kansas
$361K 30,750 -5,240 -15%
VIA
54
Vident Investment Advisory
Georgia
$361K 30,750 -5,240 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$332K 28,251 +92 +0.3%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$331K 28,222 – –
LPL Financial
57
LPL Financial
California
$321K 27,340 +17,205 +170%
AIA
58
Arrow Investment Advisors
Maryland
$311K 26,524 +633 +2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$303K 25,788 – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$233K 19,854 +408 +2%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$223K 19,007 -1,587 -8%
Osaic Holdings
62
Osaic Holdings
Arizona
$211K 18,000 -6,800 -27%
ASN
63
Advisory Services Network
Georgia
$169K 14,408 – –
OQS
64
Occudo Quantitative Strategies
Florida
$142K 12,100 +12,100 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$137K 11,700 -6,500 -36%
Wells Fargo
66
Wells Fargo
California
$135K 11,500 -14,689 -56%
GWM
67
Greenwich Wealth Management
Connecticut
$134K 11,395 +100 +0.9%
TP
68
Tranquility Partners
Tennessee
$129K 11,000 +11,000 New
QC
69
Quadrature Capital
United Kingdom
$120K 10,197 -8,639 -46%
Barclays
70
Barclays
United Kingdom
$89K 7,553 -1,218 -14%
TRCT
71
Tower Research Capital (TRC)
New York
$57K 4,886 +4,486 +1,122%
US Bancorp
72
US Bancorp
Minnesota
$42K 3,545 -13,240 -79%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$10K 888 – –
Cohen & Steers
74
Cohen & Steers
New York
$7K 603 +603 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$6K 557 +13 +2%
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