RTLR

Rattler Midstream LP Common Units

Delisted

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

79 hedge funds and large institutions have $788M invested in Rattler Midstream LP Common Units in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$1.68M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$84.4M 4,734,510 +31,407 +0.7%
Capital World Investors
2
Capital World Investors
California
$71.8M 4,028,333
ClearBridge Investments
3
ClearBridge Investments
New York
$69.2M 3,882,850 +975,210 +34%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M 2,406,550 +851,355 +55%
ZP
5
Zimmer Partners
New York
$40.5M 2,270,477 +26,771 +1%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$38.5M 2,159,356 +46,033 +2%
SCA
7
Salient Capital Advisors
Texas
$36.4M 2,044,350 +331,508 +19%
CM
8
Corvex Management
New York
$36.4M 2,043,316 -56,684 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35M 1,964,322 +295,800 +18%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$27.4M 1,538,872 +200,294 +15%
Federated Hermes
11
Federated Hermes
Pennsylvania
$27.2M 1,526,400 -148,200 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.2M 1,526,018 +423,188 +38%
WRF
13
Waddell & Reed Financial
Kansas
$26.6M 1,495,106 +142,671 +11%
Goldman Sachs
14
Goldman Sachs
New York
$26M 1,460,175 +77,979 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.2M 1,078,324 +176,049 +20%
BlackRock
16
BlackRock
New York
$17.8M 1,000,000 -300,000 -23%
KACA
17
Kayne Anderson Capital Advisors
California
$16.3M 915,200 +116,200 +15%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$13.8M 775,000 -50,006 -6%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M 733,328 +7,431 +1%
EGA
20
Eagle Global Advisors
Texas
$11.5M 645,138 -400,634 -38%
DBC
21
Deep Basin Capital
Connecticut
$9.79M 549,270 -69,035 -11%
Ameriprise
22
Ameriprise
Minnesota
$8.63M 484,170 -7,500 -2%
MWNA
23
Marshall Wace North America
New York
$8.45M 474,389 -27,862 -6%
Millennium Management
24
Millennium Management
New York
$7.94M 445,383 -264,161 -37%
Jennison Associates
25
Jennison Associates
New York
$5.86M 328,693 +7,435 +2%