SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / RTLRUSD

Cardinal Capital Management LLC /Ct’s Rattler Midstream LP Position

Does Cardinal Capital Management LLC /Ct own Rattler Midstream LP (RTLRUSD)? Not currently — the last reported position was 2.99M shares worth $41M in Q2 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$41M
Q2 2022
Shares
2.99M
% of Portfolio
+1.25%
Quarters Held
13
position exited

Position History RTLRUSD

Reported value by quarter
Q2 ’19: $30MQ2 ’19Q3 ’19: $43MQ4 ’19: $45MQ4 ’19Q1 ’20: $11MQ2 ’20: $30MQ2 ’20Q3 ’20: $18MQ4 ’20: $31MQ4 ’20Q1 ’21: $37MQ2 ’21: $37MQ2 ’21Q3 ’21: $39MQ4 ’21: $36MQ4 ’21Q1 ’22: $43MQ2 ’22: $41MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20222.99M$41M+1.25%
Q1 20223.08M$43M+1.09%
Q4 20213.20M$36M+0.86%
Q3 20213.35M$39M+0.94%
Q2 20213.37M$37M+0.88%
Q1 20213.45M$37M+0.88%
Q4 20203.30M$31M+0.91%
Q3 20203.05M$18M+0.76%
Q2 20203.11M$30M+1.26%
Q1 20203.26M$11M+0.56%
Q4 20192.54M$45M+1.38%
Q3 20192.41M$43M+1.42%
Q2 20191.56M$30M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of RTLRUSD.