RTLR

Rattler Midstream LP Common Units

Delisted

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

77 hedge funds and large institutions have $388M invested in Rattler Midstream LP Common Units in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
13
Calls
$341K
Puts
$246K
Net Calls
+$95K
Net Calls Change
+$152K
Name Market Value Shares Shares
Change
Shares
Change %
ZP
1
Zimmer Partners
New York
$46.5M 4,794,832
BC
2
Brookfield Corp
Ontario, Canada
$37.8M 3,893,176 +3,893,176 New
ClearBridge Investments
3
ClearBridge Investments
New York
$30.7M 3,164,970 +5,440 +0.2%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.1M 3,107,427 -152,673 -5%
KACA
5
Kayne Anderson Capital Advisors
California
$21.5M 2,212,491 +1,077,991 +95%
Bank of America
6
Bank of America
North Carolina
$20.3M 2,092,152 +87,239 +4%
WRF
7
Waddell & Reed Financial
Kansas
$20.2M 2,077,420 +201,060 +11%
Goldman Sachs
8
Goldman Sachs
New York
$15.5M 1,597,840 +60,696 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.5M 1,592,813 +30,345 +2%
SCA
10
Salient Capital Advisors
Texas
$13.6M 1,401,216 +1,401,216 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$10.3M 1,063,234 -1,404,053 -57%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$9.37M 966,053 -1,158,207 -55%
Ameriprise
13
Ameriprise
Minnesota
$9.24M 952,791 +40,069 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.83M 910,200 -205,800 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.33M 858,600 -636,100 -43%
Capital World Investors
16
Capital World Investors
California
$7.5M 773,144
Morgan Stanley
17
Morgan Stanley
New York
$5.91M 609,629 -398,623 -40%
DPIM
18
Duff & Phelps Investment Management
Illinois
$5.9M 608,370 +170,200 +39%
Deutsche Bank
19
Deutsche Bank
Germany
$5.48M 564,562 +556,864 +7,234%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.22M 537,733 -756,143 -58%
MWNA
21
Marshall Wace North America
New York
$4.05M 417,223
ECM
22
Evergreen Capital Management
Washington
$3.99M 410,917 +102,117 +33%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.6M 370,695 -62,767 -14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.36M 168,577
Blackstone Inc
25
Blackstone Inc
New York
$3.13M 322,366 +322,366 New