RTLR

Rattler Midstream LP Common Units

Delisted

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

82 hedge funds and large institutions have $148M invested in Rattler Midstream LP Common Units in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
30
Reduced
28
Closed
24
Calls
$44K
Puts
$101K
Net Calls
-$57K
Net Calls Change
+$369K
Name Market Value Shares Shares
Change
Shares
Change %
ZP
1
Zimmer Partners
New York
$16.7M 4,794,832 +2,785,278 +139%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$13.7M 3,945,248 +1,564,812 +66%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M 3,260,100 +715,741 +28%
ClearBridge Investments
4
ClearBridge Investments
New York
$11M 3,159,530 -748,550 -19%
PGCM
5
Prescott Group Capital Management
Oklahoma
$8.59M 2,467,287 +2,467,287 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$7.39M 2,124,260 +662,562 +45%
Bank of America
7
Bank of America
North Carolina
$6.98M 2,004,913 +147,570 +8%
WRF
8
Waddell & Reed Financial
Kansas
$6.53M 1,876,360 +182,485 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.44M 1,562,468 -16,849 -1%
Goldman Sachs
10
Goldman Sachs
New York
$5.35M 1,537,144 -141,436 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M 1,494,700 -590,953 -28%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.5M 1,293,876 +168,904 +15%
BPSG
13
Brookfield Public Securities Group
New York
$4.24M 1,218,225 +1,209,631 +14,075%
KACA
14
Kayne Anderson Capital Advisors
California
$3.95M 1,134,500 +219,300 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.88M 1,116,000 +4,631 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$3.51M 1,008,252 -20,593 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.18M 912,722 +118,086 +15%
Capital World Investors
18
Capital World Investors
California
$2.69M 773,144 -3,255,189 -81%
EGA
19
Eagle Global Advisors
Texas
$2.12M 608,228 -3,869 -0.6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 443,928 -223,782 -34%
DPIM
21
Duff & Phelps Investment Management
Illinois
$1.53M 438,170 +253,800 +138%
UIC
22
Uniplan Investment Counsel
Wisconsin
$1.51M 433,462 +34,183 +9%
MWNA
23
Marshall Wace North America
New York
$1.45M 417,223 -40,024 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M 381,136 +183,611 +93%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.24M 355,725 -155,140 -30%