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RTLR — RATTLER MIDSTREAM LP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $193.82M
| 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 |
| Northern Trust Corp history | Q1 2022 | 15.17K | $212.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2021 | 888 | $10.00K | 0.00% | New |