RTLR

Rattler Midstream LP Common Units

Delisted

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

78 hedge funds and large institutions have $384M invested in Rattler Midstream LP Common Units in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
22
Reduced
28
Closed
22
Calls
$3.13M
Puts
$927K
Net Calls
+$2.2M
Net Calls Change
-$19K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.3M 3,244,773 +2,149,750 +196%
ClearBridge Investments
2
ClearBridge Investments
New York
$43.1M 3,156,642 +35,094 +1%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.8M 2,986,339 -95,136 -3%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M 2,631,866 +2,543,307 +2,872%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$23.6M 1,725,814 -173,301 -9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$23.5M 1,720,201 +1,720,201 New
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$19.2M 1,410,000 +1,410,000 New
Goldman Sachs
8
Goldman Sachs
New York
$14.1M 1,030,601 +776,178 +305%
Blackstone Inc
9
Blackstone Inc
New York
$12M 880,977 +673,087 +324%
NAM
10
Nexpoint Asset Management
Texas
$11.9M 868,950 +868,950 New
SCA
11
Salient Capital Advisors
Texas
$8.69M 636,832 -89,473 -12%
PGCM
12
Prescott Group Capital Management
Oklahoma
$8.12M 594,734
Millennium Management
13
Millennium Management
New York
$7.55M 553,431 +483,414 +690%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$7.45M 546,073 -79,337 -13%
ECM
15
Evergreen Capital Management
Washington
$5.93M 434,326 -376,993 -46%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M 405,903 +405,903 New
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$5.15M 377,572 +377,572 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.12M 375,256 +375,256 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.71M 344,738 +97,533 +39%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.59M 336,406 -291,389 -46%
AGM
21
Alpine Global Management
New York
$4.1M 300,000 +300,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$3.53M 258,700 +7,576 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.52M 257,985 +257,985 New
Macquarie Group
24
Macquarie Group
Australia
$3.52M 257,852 -2,013,452 -89%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.46M 253,538 -20,019 -7%