RTLR

Rattler Midstream LP Common Units

Delisted

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

70 hedge funds and large institutions have $360M invested in Rattler Midstream LP Common Units in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
5
Calls
$3.34M
Puts
$1.73M
Net Calls
+$1.61M
Net Calls Change
+$1.17M
Name Market Value Shares Shares
Change
Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.7M 3,450,956 +153,330 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$34.2M 3,217,010 -7,160 -0.2%
Capital World Investors
3
Capital World Investors
California
$30.4M 2,859,750
SCA
4
Salient Capital Advisors
Texas
$24.1M 2,267,107 +558,750 +33%
KACA
5
Kayne Anderson Capital Advisors
California
$22.5M 2,114,368 -126,063 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.7M 2,043,274 -245,950 -11%
WRF
7
Waddell & Reed Financial
Kansas
$21.4M 2,013,626 -45,470 -2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$18.5M 1,737,027
NIM
9
NXG Investment Management
Texas
$17.1M 1,607,519 +601,417 +60%
Goldman Sachs
10
Goldman Sachs
New York
$16.4M 1,538,205 +33,395 +2%
BC
11
Brookfield Corp
Ontario, Canada
$11.4M 1,068,901 -40,030 -4%
PGCM
12
Prescott Group Capital Management
Oklahoma
$11.1M 1,042,234
ECM
13
Evergreen Capital Management
Washington
$11.1M 1,041,762 +374,567 +56%
Ameriprise
14
Ameriprise
Minnesota
$10.9M 1,026,800 -69 -0%
DPIM
15
Duff & Phelps Investment Management
Illinois
$6.16M 579,670 -127,200 -18%
Bank of America
16
Bank of America
North Carolina
$4.24M 399,257 -533,245 -57%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.21M 396,454 +109,246 +38%
EGA
18
Eagle Global Advisors
Texas
$3.88M 365,340 -491,583 -57%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.86M 362,800 -1,350 -0.4%
NC
20
NBW Capital
Massachusetts
$3.43M 322,418 +8,109 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.32M 312,440 +11,225 +4%
LIM
22
Longfellow Investment Management
Massachusetts
$3.2M 301,292
Blackstone Inc
23
Blackstone Inc
New York
$3.1M 292,024 -37,894 -11%
Morgan Stanley
24
Morgan Stanley
New York
$3.05M 287,017 +74,284 +35%
PPA
25
Parametric Portfolio Associates
Washington
$3.04M 286,346 -3,536 -1%