RTLRUSDRATTLER MIDSTREAM LP
CUSIP 75419T103 · Yahoo Finance ↗ · Google Finance ↗
Rattler Midstream LP (RTLRUSD) has 61 institutional holders in Filings Flow’s 13F database, together reporting 25.83M shares worth $778M as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Clearbridge Investments, LLC, and Cardinal Capital Management LLC /Ct.
Institutional Holders
61
Q4 2021
Reported Value
$778M
Ticker
RTLRUSD
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 2.17% | $8M | 594.7K | Q2 2022OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 1.75% | $20M | 1.40M | Q1 2022OLDER |
| NBW CAPITAL LLC$464M AUM | 1.63% | $7M | 491.7K | Q1 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 1.17% | $4M | 300.0K | Q2 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.06% | $12M | 869.0K | Q2 2022OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.04% | $5M | 377.6K | Q2 2022OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.77% | $5M | 342.1K | Q1 2022OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.67% | $28M | 1.99M | Q1 2022OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.54% | $9M | 622.4K | Q1 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.50% | $19M | 1.41M | Q2 2022OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.31% | $6M | 434.3K | Q2 2022OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.29% | $2M | 218.3K | Q4 2021OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.22% | $2M | 162.9K | Q2 2022OLDER |
| Tortoise Index Solutions, LLC$497M AUM | 0.09% | $481,000 | 35.2K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $3M | 204.9K | Q2 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.08% | $23M | 1.72M | Q2 2022OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.07% | $899,000 | 65.9K | Q2 2022OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.06% | $24M | 1.73M | Q2 2022OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.06% | $1M | 80.3K | Q2 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.06% | $928,000 | 68.0K | Q2 2022OLDER |
| Tranquility Partners, LLC$265M AUM | 0.06% | $125,000 | 11.0K | Q4 2021OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.05% | $910,000 | 65.1K | Q1 2022OLDER |
| Frontier Wealth Management LLC$1.4B AUM | 0.05% | $707,000 | 51.8K | Q2 2022OLDER |
| State of Wyoming$844M AUM | 0.05% | $76,000 | 5.6K | Q2 2022OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.05% | $12M | 1.06M | Q4 2021OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.04% | $1M | 101.6K | Q4 2021OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.04% | $43M | 3.16M | Q2 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.04% | $12M | 881.0K | Q2 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $6M | 405.9K | Q2 2022OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 0.03% | $935,000 | 66.9K | Q1 2022OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.03% | $168,000 | 12.0K | Q1 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $4M | 258.0K | Q2 2022OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $263,000 | 19.2K | Q2 2022OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.02% | $7M | 546.1K | Q2 2022OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $141,000 | 10.1K | Q2 2022OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $267,000 | 19.1K | Q1 2022OLDER |
| Dorsey Wright & Associates$807M AUM | 0.01% | $46,000 | 3.3K | Q1 2022OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $488,000 | 34.9K | Q1 2022OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.01% | $957,000 | 70.1K | Q2 2022OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $213,000 | 15.2K | Q1 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $10M | 684.3K | Q1 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 253.5K | Q2 2022OLDER |
| Capital World Investors$732.9B AUM | 0.01% | $40M | 2.86M | Q1 2022OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $5M | 344.7K | Q2 2022OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $191,000 | 14.0K | Q2 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $536,000 | 38.4K | Q1 2022OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 166.0K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 553.4K | Q2 2022OLDER |
| RAYMOND JAMES TRUST N.A.$4.6B AUM | 0.00% | $149,000 | 10.7K | Q1 2022OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 258.7K | Q2 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4M | 257.9K | Q2 2022OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $368,000 | 27.0K | Q2 2022OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $218,000 | 16.0K | Q2 2022OLDER |
| NFSG Corp$608M AUM | 0.00% | $4,000 | 300 | Q2 2022OLDER |
| NATIXIS$28.0B AUM | 0.00% | $614,000 | 45.0K | Q2 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $4M | 302.1K | Q1 2022OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $274,000 | 20.1K | Q2 2022OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $150,000 | 10.7K | Q1 2022OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $17,000 | 1.2K | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $908,000 | 66.6K | Q2 2022OLDER |
| HARRIS ASSOCIATES L P$75.0B AUM | 0.00% | $950,000 | 69.6K | Q2 2022OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $184,000 | 13.4K | Q2 2022OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $310,000 | 27.3K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 391.5K | Q2 2022OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $293,000 | 25.8K | Q4 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $1M | 79.6K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $155,000 | 11.3K | Q2 2022OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $16,000 | 10.2K | Q2 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $328,000 | 28.9K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $73,000 | 5.2K | Q1 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $485M | 42.6K | Q4 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $575,000 | 42.1K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 79.6K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 167.9K | Q2 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 100.1K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $850,000 | 62.2K | Q2 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $330,000 | 24.2K | Q2 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $184,000 | 13.0K | Q1 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $27,000 | 2.0K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $61,000 | 4.5K | Q2 2022OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $251,000 | 18.0K | Q1 2022OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $27,000 | 2.0K | Q2 2022OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $7,000 | 478 | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $255,000 | 18.7K | Q2 2022OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,000 | 47 | Q3 2022 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $58,000 | 4.2K | Q2 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $37,000 | 3.3K | Q4 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $220,000 | 16.1K | Q2 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,000 | 595 | Q2 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $282,000 | 20.7K | Q2 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $212,000 | 15.2K | Q1 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,000 | 36 | Q3 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | — | $0 | 28 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.