RTLR

Rattler Midstream LP Common Units

Delisted

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

89 hedge funds and large institutions have $772M invested in Rattler Midstream LP Common Units in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
20
Closed
15
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$410K
Name Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$71.7M 4,028,333
ClearBridge Investments
2
ClearBridge Investments
New York
$66.6M 3,908,080 +25,230 +0.6%
TCA
3
Tortoise Capital Advisors
Kansas
$52.9M 2,975,676 -1,758,834 -37%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M 2,544,359 +137,809 +6%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$42.3M 2,380,436 +221,080 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.1M 2,085,653 +121,331 +6%
ZP
7
Zimmer Partners
New York
$35.8M 2,009,554 -260,923 -11%
SCA
8
Salient Capital Advisors
Texas
$35.5M 1,995,230 -49,120 -2%
Bank of America
9
Bank of America
North Carolina
$33M 1,857,343 +1,795,732 +2,915%
WRF
10
Waddell & Reed Financial
Kansas
$30.1M 1,693,875 +198,769 +13%
Goldman Sachs
11
Goldman Sachs
New York
$29.9M 1,678,580 +218,405 +15%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$28.1M 1,579,317 +53,299 +3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$26M 1,461,698 -77,174 -5%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$20M 1,124,972 +349,972 +45%
Federated Hermes
15
Federated Hermes
Pennsylvania
$19.8M 1,111,369 -415,031 -27%
Morgan Stanley
16
Morgan Stanley
New York
$18.3M 1,028,845 +910,536 +770%
BlackRock
17
BlackRock
New York
$17.6M 988,502 -11,498 -1%
KACA
18
Kayne Anderson Capital Advisors
California
$16.3M 915,200
Ameriprise
19
Ameriprise
Minnesota
$14.1M 794,636 +310,466 +64%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M 667,710 -65,618 -9%
EGA
21
Eagle Global Advisors
Texas
$10.9M 612,097 -33,041 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.09M 510,865 -567,459 -53%
MWNA
23
Marshall Wace North America
New York
$8.13M 457,247 -17,142 -4%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.1M 399,279 +399,279 New
SCM
25
SCW Capital Management
Texas
$6.66M 374,486 +374,486 New