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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
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.3M +$1.94M +246,517 +8%
ClearBridge Investments
2
ClearBridge Investments
New York
$30.6M -$58.3K -7,410 -0.2%
Capital World Investors
3
Capital World Investors
California
$27.1M
ZP
4
Zimmer Partners
New York
$22.2M -$19.3M -2,458,033 -51%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.7M +$5.06M +642,597 +39%
KACA
6
Kayne Anderson Capital Advisors
California
$21.2M -$355K -45,100 -2%
WRF
7
Waddell & Reed Financial
Kansas
$19.5M -$1.17M -148,404 -7%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$16.5M +$3.97M +504,805 +41%
SCA
9
Salient Capital Advisors
Texas
$16.2M +$8.36M +1,061,535 +164%
Goldman Sachs
10
Goldman Sachs
New York
$14.3M -$497K -63,140 -4%
BC
11
Brookfield Corp
Ontario, Canada
$10.5M -$15.3M -1,938,100 -64%
PGCM
12
Prescott Group Capital Management
Oklahoma
$9.88M -$165K -21,000 -2%
Ameriprise
13
Ameriprise
Minnesota
$9.73M +$408K +51,800 +5%
NIM
14
NXG Investment Management
Texas
$9.54M +$7.92M +1,006,102 New
Bank of America
15
Bank of America
North Carolina
$8.84M -$1.32M -167,975 -15%
EGA
16
Eagle Global Advisors
Texas
$8.12M +$6.75M +856,923 New
DPIM
17
Duff & Phelps Investment Management
Illinois
$6.7M -$11.8K -1,500 -0.2%
ECM
18
Evergreen Capital Management
Washington
$6.33M -$300K -38,065 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.92M +$934K +118,631 +70%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.45M +$2.87M +364,150 New
Blackstone Inc
21
Blackstone Inc
New York
$3.13M -$195K -24,732 -7%
NC
22
NBW Capital
Massachusetts
$2.98M +$664K +84,410 +37%
LIM
23
Longfellow Investment Management
Massachusetts
$2.86M +$2.37M +301,292 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.86M +$26.8K +3,407 +1%
PPA
25
Parametric Portfolio Associates
Washington
$2.75M -$250K -31,745 -10%