RTLR — RATTLER MIDSTREAM LP
RTLR (RATTLER MIDSTREAM LP) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $193.82M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2022 | 3.24M | $44.29M | 0.01% | Add |
| Capital World Investors history | Q1 2022 | 2.86M | $39.95M | 0.01% | Hold |
| Morgan Stanley history | Q2 2022 | 2.63M | $35.93M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2022 | 1.72M | $23.48M | 0.08% | New |
| Goldman Sachs Group history | Q2 2022 | 1.03M | $14.07M | 0.00% | Add |
| Millennium Management history | Q2 2022 | 553.43K | $7.55M | 0.01% | Add |
| Citadel Advisors history | Q2 2022 | 391.46K | $5.34M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 344.74K | $4.71M | 0.01% | Add |
| Wellington Management Group history | Q2 2022 | 336.41K | $4.59M | 0.00% | Reduce |
| Vanguard Group history | Q1 2021 | 282.37K | $3.00M | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 150.86K | $2.06M | 0.00% | Add |
| Bank of America Corp history | Q2 2022 | 146.31K | $2.00M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2021 | 154.91K | $1.82M | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 74.88K | $1.02M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2022 | 69.59K | $950.00K | 0.00% | Reduce |
| Marshall Wace history | Q2 2022 | 66.57K | $908.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 62.21K | $850.00K | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 42.10K | $575.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2022 | 20.72K | $282.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 16.09K | $220.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | 1.79M | 1.11M | 1.10M | 3.24M |
| Morgan Stanley | — | 101.24K | 67.35K | 88.56K | 2.63M |
| Balyasny Asset Management | — | — | — | — | 1.72M |
| Goldman Sachs Group | — | 471.85K | 228.79K | 254.42K | 1.03M |
| Millennium Management | — | 119.45K | — | 70.02K | 553.43K |
| Citadel Advisors | — | 233.67K | 120.91K | 125.00K | 391.46K |
| Arrowstreet Capital | — | 59.70K | — | 247.21K | 344.74K |
| Wellington Management Group | — | 169.98K | 185.91K | 627.79K | 336.41K |
| Citigroup Inc | — | 160.14K | 160.35K | 68.04K | 150.86K |
| Bank of America Corp | — | 278.87K | 220.76K | 214.68K | 146.31K |
| Wells Fargo & Co | — | 11.50K | 24.80K | 30.06K | 74.88K |
| Harris Associates (Oakmark) | — | 105.59K | 105.59K | 72.59K | 69.59K |
| Marshall Wace | — | 146.99K | 632.75K | 196.65K | 66.57K |
| UBS Group AG | — | 48.02K | 46.00K | 47.37K | 62.21K |
| Renaissance Technologies | — | 373.29K | 247.63K | 189.00K | 42.10K |
| Geode Capital Management | — | 28.22K | 28.22K | 28.22K | 20.72K |
| BNY Mellon | — | 19.85K | 19.05K | 16.95K | 16.09K |
| Fidelity Management & Research (FMR) | — | 154.91K | — | — | — |
| Capital World Investors | — | 2.86M | 2.86M | 2.86M | — |
| Northern Trust Corp | — | 35.55K | 29.77K | 15.17K | — |