SEC 13F Intelligence

Prescott Group Capital Management, L.L.C. / RTLRUSD

Prescott Group Capital Management, L.L.C.’s Rattler Midstream LP Position

Does Prescott Group Capital Management, L.L.C. own Rattler Midstream LP (RTLRUSD)? Not currently — the last reported position was 594.7K shares worth $8M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2022
Shares
594.7K
% of Portfolio
+2.17%
Quarters Held
10
position exited

Position History RTLRUSD

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $10MQ3 ’20: $6MQ3 ’20Q4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022594.7K$8M+2.17%
Q1 2022594.7K$8M+2.12%
Q4 2021594.7K$7M+1.54%
Q3 2021594.7K$7M+1.92%
Q2 2021594.7K$6M+1.84%
Q1 20211.04M$11M+3.24%
Q4 20201.04M$10M+2.86%
Q3 20201.06M$6M+2.81%
Q2 20201.06M$10M+5.10%
Q1 20202.47M$9M+4.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prescott Group Capital Management, L.L.C.’s full portfolio or all institutional holders of RTLRUSD.