RTLR

Rattler Midstream LP Common Units

Delisted

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

66 hedge funds and large institutions have $337M invested in Rattler Midstream LP Common Units in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
29
Closed
22
Calls
$981K
Puts
$541K
Net Calls
+$440K
Net Calls Change
+$651K
Name Market Value Shares Shares
Change
Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.3M 3,297,626 +246,517 +8%
ClearBridge Investments
2
ClearBridge Investments
New York
$30.6M 3,224,170 -7,410 -0.2%
Capital World Investors
3
Capital World Investors
California
$27.1M 2,859,750
ZP
4
Zimmer Partners
New York
$22.2M 2,336,799 -2,458,033 -51%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.7M 2,289,224 +642,597 +39%
KACA
6
Kayne Anderson Capital Advisors
California
$21.2M 2,240,431 -45,100 -2%
WRF
7
Waddell & Reed Financial
Kansas
$19.5M 2,059,096 -148,404 -7%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$16.5M 1,737,027 +504,805 +41%
SCA
9
Salient Capital Advisors
Texas
$16.2M 1,708,357 +1,061,535 +164%
Goldman Sachs
10
Goldman Sachs
New York
$14.3M 1,504,810 -63,140 -4%
BC
11
Brookfield Corp
Ontario, Canada
$10.5M 1,108,931 -1,938,100 -64%
PGCM
12
Prescott Group Capital Management
Oklahoma
$9.88M 1,042,234 -21,000 -2%
Ameriprise
13
Ameriprise
Minnesota
$9.74M 1,026,869 +51,800 +5%
NIM
14
NXG Investment Management
Texas
$9.54M 1,006,102 +1,006,102 New
Bank of America
15
Bank of America
North Carolina
$8.84M 932,502 -167,975 -15%
EGA
16
Eagle Global Advisors
Texas
$8.12M 856,923 +856,923 New
DPIM
17
Duff & Phelps Investment Management
Illinois
$6.7M 706,870 -1,500 -0.2%
ECM
18
Evergreen Capital Management
Washington
$6.33M 667,195 -38,065 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.92M 287,208 +118,631 +70%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.45M 364,150 +364,150 New
Blackstone Inc
21
Blackstone Inc
New York
$3.13M 329,918 -24,732 -7%
NC
22
NBW Capital
Massachusetts
$2.98M 314,309 +84,410 +37%
LIM
23
Longfellow Investment Management
Massachusetts
$2.86M 301,292 +301,292 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.86M 301,215 +3,407 +1%
PPA
25
Parametric Portfolio Associates
Washington
$2.75M 289,882 -31,745 -10%