RATTLER MIDSTREAM LP - 75419T103
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 3,244,773 | 44,291 | 0.01% | 0.0% | 1 | +2,149,750 | 196.32% | Q2 2022 | Aug 11, 2022 |
| Clearbridge Investments, LLC | History | Added to | 3,156,642 | 43,088 | 0.04% | 0.03% | 2 | +35,094 | 1.12% | Q2 2022 | Aug 11, 2022 |
| MORGAN STANLEY | History | Added to | 2,631,866 | 35,926 | 0.0% | 0.0% | 3 | +2,543,307 | 2871.88% | Q2 2022 | Oct 27, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,725,814 | 23,557 | 0.06% | 0.06% | 4 | -173,301 | -9.13% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,720,201 | 23,481 | 0.08% | — | 5 | +1,720,201 | New | Q2 2022 | Aug 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,410,000 | 19,247 | 0.5% | — | 6 | +1,410,000 | New | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,030,601 | 14,068 | 0.0% | 0.0% | 7 | +776,178 | 305.07% | Q2 2022 | May 14, 2024 |
| Blackstone Inc. | History | Added to | 880,977 | 12,025 | 0.04% | 0.01% | 8 | +673,087 | 323.77% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 553,431 | 7,554 | 0.0% | 0.0% | 9 | +483,414 | 690.42% | Q2 2022 | Aug 15, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 546,073 | 7,454 | 0.02% | 0.02% | 10 | -79,337 | -12.69% | Q2 2022 | Aug 03, 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 434,326 | 5,929 | 0.31% | 0.46% | 11 | -376,993 | -46.47% | Q2 2022 | Aug 15, 2022 |
| Alberta Investment Management Corp | History | New | 405,903 | 5,541 | 0.04% | — | 12 | +405,903 | New | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 391,456 | 5,343 | 0.0% | 0.0% | 13 | +266,456 | 213.16% | Q2 2022 | Aug 15, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 344,738 | 4,706 | 0.01% | 0.0% | 14 | +97,533 | 39.45% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 336,406 | 4,593 | 0.0% | 0.0% | 15 | -291,389 | -46.41% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 258,700 | 3,531 | 0.0% | 0.0% | 16 | +7,576 | 3.02% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | New | 257,985 | 3,521 | 0.03% | — | 17 | +257,985 | New | Q2 2022 | Aug 15, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 257,852 | 3,520 | 0.0% | 0.02% | 18 | -2,013,452 | -88.65% | Q2 2022 | Aug 17, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 253,538 | 3,460 | 0.01% | 0.01% | 19 | -20,019 | -7.32% | Q2 2022 | Jul 29, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 167,900 | 2,291 | 0.0% | 0.0% | 20 | -28,000 | -14.29% | Q2 2022 | Aug 15, 2022 |
| SEI INVESTMENTS CO | History | Added to | 166,022 | 2,267 | 0.0% | 0.0% | 21 | +33,665 | 25.43% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 150,859 | 2,059 | 0.0% | 0.0% | 22 | +82,823 | 121.73% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,309 | 1,997 | 0.0% | 59.37% | 23 | -68,374 | -31.85% | Q2 2022 | Aug 12, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,068 | 1,366 | 0.0% | 0.0% | 24 | -849,932 | -89.47% | Q2 2022 | Aug 15, 2022 |
| CASTLEARK MANAGEMENT LLC | History | No change | 80,270 | 1,096 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| BARCLAYS PLC | History | Added to | 79,640 | 1,087 | 0.0% | 0.0% | 26 | +63,734 | 400.69% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,879 | 1,023 | 0.0% | 0.0% | 27 | +44,818 | 149.09% | Q2 2022 | Aug 12, 2022 |
| ALPS ADVISORS INC | History | Added to | 70,120 | 957 | 0.01% | 0.01% | 28 | +7,305 | 11.63% | Q2 2022 | Aug 15, 2022 |
| HARRIS ASSOCIATES L P | History | Reduced | 69,588 | 950 | 0.0% | 0.0% | 29 | -3,000 | -4.13% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 66,567 | 908 | 0.0% | 0.01% | 30 | -130,084 | -66.15% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 62,206 | 850 | 0.0% | 0.0% | 31 | +14,839 | 31.33% | Q2 2022 | Aug 10, 2022 |
| Pacer Advisors, Inc. | History | Added to | 53,848 | 735 | 0.01% | 0.0% | 32 | +11,296 | 26.55% | Q2 2022 | Aug 12, 2022 |
| NATIXIS | History | No change | 45,000 | 614 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 42,100 | 575 | 0.0% | 0.0% | 34 | -146,900 | -77.72% | Q2 2022 | Aug 12, 2022 |
| AE Wealth Management LLC | History | New | 26,965 | 368 | 0.0% | — | 35 | +26,965 | New | Q2 2022 | Aug 03, 2022 |
| LPL Financial LLC | History | Reduced | 24,165 | 330 | 0.0% | 0.0% | 36 | -2,050 | -7.82% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,718 | 282 | 0.0% | 0.0% | 37 | -7,504 | -26.59% | Q2 2022 | Aug 12, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 20,056 | 274 | 0.0% | 0.0% | 38 | -307 | -1.51% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 18,715 | 255 | 0.0% | 0.0% | 39 | -17,485 | -48.3% | Q2 2022 | Aug 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 16,095 | 220 | 0.0% | 0.0% | 40 | -851 | -5.02% | Q2 2022 | Aug 15, 2022 |
| Lido Advisors, LLC | History | Reduced | 16,000 | 218 | 0.0% | 0.0% | 41 | -3,000 | -15.79% | Q2 2022 | Aug 15, 2022 |
| Advisory Services Network, LLC | History | No change | 14,000 | 191 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2022 | Aug 02, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 13,450 | 184 | 0.0% | 0.0% | 43 | -2,750 | -16.98% | Q2 2022 | Aug 05, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,478 | 61 | 0.0% | 0.0% | 44 | -2,865 | -39.02% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 3,487 | 47 | 0.0% | 0.0% | 45 | -17,407 | -83.31% | Q2 2022 | Aug 15, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,004 | 27 | 0.0% | — | 46 | -14,605 | -87.93% | Q2 2022 | Jul 28, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,011 | 27 | 0.0% | 0.0% | 47 | +641 | 46.79% | Q2 2022 | Aug 23, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 595 | 8 | 0.0% | 0.0% | 48 | +12 | 2.06% | Q2 2022 | Aug 12, 2022 |
| Ronald Blue Trust, Inc. | History | New | 478 | 7 | 0.0% | — | 49 | +478 | New | Q2 2022 | Aug 09, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 47 | 1 | 0.0% | — | 50 | +47 | New | Q2 2022 | Aug 15, 2022 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,859,750 | -100.0% | Q1 2022 | May 19, 2022 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.67% | — | -1,992,568 | -100.0% | Q1 2022 | May 11, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -684,328 | -100.0% | Q1 2022 | May 13, 2022 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -65,115 | -100.0% | Q1 2022 | Apr 20, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -38,378 | -100.0% | Q1 2022 | May 12, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -19,102 | -100.0% | Q1 2022 | Apr 08, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,953 | -100.0% | Q1 2022 | May 04, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,218 | -100.0% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,170 | -100.0% | Q1 2022 | May 13, 2022 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,725 | -100.0% | Q1 2022 | May 17, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,183 | -100.0% | Q1 2022 | May 12, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2022 | Aug 04, 2022 |