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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
ZP
1
Zimmer Partners
New York
$16.7M +$34.2M +2,785,278 +139%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$13.7M +$19.2M +1,564,812 +66%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M +$8.78M +715,741 +28%
ClearBridge Investments
4
ClearBridge Investments
New York
$11M -$9.18M -748,550 -19%
PGCM
5
Prescott Group Capital Management
Oklahoma
$8.59M +$30.3M +2,467,287 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$7.39M +$8.13M +662,562 +45%
Bank of America
7
Bank of America
North Carolina
$6.98M +$1.81M +147,570 +8%
WRF
8
Waddell & Reed Financial
Kansas
$6.53M +$2.24M +182,485 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.44M -$207K -16,849 -1%
Goldman Sachs
10
Goldman Sachs
New York
$5.35M -$1.73M -141,436 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M -$7.25M -590,953 -28%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.5M +$2.07M +168,904 +15%
BPSG
13
Brookfield Public Securities Group
New York
$4.24M +$14.8M +1,209,631 +14,075%
KACA
14
Kayne Anderson Capital Advisors
California
$3.95M +$2.69M +219,300 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.88M +$56.8K +4,631 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$3.51M -$253K -20,593 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.18M +$1.45M +118,086 +15%
Capital World Investors
18
Capital World Investors
California
$2.69M -$39.9M -3,255,189 -81%
EGA
19
Eagle Global Advisors
Texas
$2.12M -$47.5K -3,869 -0.6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$2.75M -223,782 -34%
DPIM
21
Duff & Phelps Investment Management
Illinois
$1.52M +$3.11M +253,800 +138%
UIC
22
Uniplan Investment Counsel
Wisconsin
$1.51M +$419K +34,183 +9%
MWNA
23
Marshall Wace North America
New York
$1.45M -$491K -40,024 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M +$2.25M +183,611 +93%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.24M -$1.9M -155,140 -30%