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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
$36.7M +$1.6M +153,330 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$34.2M -$74.6K -7,160 -0.2%
Capital World Investors
3
Capital World Investors
California
$30.4M
SCA
4
Salient Capital Advisors
Texas
$24.1M +$5.82M +558,750 +33%
KACA
5
Kayne Anderson Capital Advisors
California
$22.5M -$1.31M -126,063 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.7M -$2.56M -245,950 -11%
WRF
7
Waddell & Reed Financial
Kansas
$21.4M -$473K -45,470 -2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$18.5M
NIM
9
NXG Investment Management
Texas
$17.1M +$6.26M +601,417 +60%
Goldman Sachs
10
Goldman Sachs
New York
$16.4M +$348K +33,395 +2%
BC
11
Brookfield Corp
Ontario, Canada
$11.4M -$417K -40,030 -4%
PGCM
12
Prescott Group Capital Management
Oklahoma
$11.1M
ECM
13
Evergreen Capital Management
Washington
$11.1M +$3.9M +374,567 +56%
Ameriprise
14
Ameriprise
Minnesota
$10.9M -$718 -69 -0%
DPIM
15
Duff & Phelps Investment Management
Illinois
$6.16M -$1.32M -127,200 -18%
Bank of America
16
Bank of America
North Carolina
$4.24M -$5.55M -533,245 -57%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.21M +$1.14M +109,246 +38%
EGA
18
Eagle Global Advisors
Texas
$3.88M -$5.12M -491,583 -57%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.86M -$14.1K -1,350 -0.4%
NC
20
NBW Capital
Massachusetts
$3.43M +$84.4K +8,109 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.32M +$117K +11,225 +4%
LIM
22
Longfellow Investment Management
Massachusetts
$3.2M
Blackstone Inc
23
Blackstone Inc
New York
$3.1M -$395K -37,894 -11%
Morgan Stanley
24
Morgan Stanley
New York
$3.05M +$773K +74,284 +35%
PPA
25
Parametric Portfolio Associates
Washington
$3.04M -$36.8K -3,536 -1%