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RTLR

Rattler Midstream LP Common Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$84.4M +$581K +31,407 +0.7%
Capital World Investors
2
Capital World Investors
California
$71.8M
ClearBridge Investments
3
ClearBridge Investments
New York
$69.2M +$18M +975,210 +34%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M +$15.8M +851,355 +55%
ZP
5
Zimmer Partners
New York
$40.5M +$495K +26,771 +1%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$38.5M +$852K +46,033 +2%
SCA
7
Salient Capital Advisors
Texas
$36.4M +$6.14M +331,508 +19%
CM
8
Corvex Management
New York
$36.4M -$1.05M -56,684 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35M +$5.47M +295,800 +18%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$27.4M +$3.71M +200,294 +15%
Federated Hermes
11
Federated Hermes
Pennsylvania
$27.2M -$2.74M -148,200 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.2M +$7.83M +423,188 +38%
WRF
13
Waddell & Reed Financial
Kansas
$26.6M +$2.64M +142,671 +11%
Goldman Sachs
14
Goldman Sachs
New York
$26M +$1.44M +77,979 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.2M +$3.26M +176,049 +20%
BlackRock
16
BlackRock
New York
$17.8M -$5.55M -300,000 -23%
KACA
17
Kayne Anderson Capital Advisors
California
$16.3M +$2.15M +116,200 +15%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$13.8M -$926K -50,006 -6%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$138K +7,431 +1%
EGA
20
Eagle Global Advisors
Texas
$11.5M -$7.41M -400,634 -38%
DBC
21
Deep Basin Capital
Connecticut
$9.79M -$1.28M -69,035 -11%
Ameriprise
22
Ameriprise
Minnesota
$8.63M -$139K -7,500 -2%
MWNA
23
Marshall Wace North America
New York
$8.45M -$516K -27,862 -6%
Millennium Management
24
Millennium Management
New York
$7.94M -$4.89M -264,161 -37%
Jennison Associates
25
Jennison Associates
New York
$5.86M +$138K +7,435 +2%