Rattler Midstream LP (RTLR) Ownership

15.10 ↓0.12 (-0.79%)
As of August 23, 2022, 4:04pm EST.

Institutional Ownership

JPMorgan Chase & Co is the biggest individual institutional holder of Rattler Midstream LP (RTLR), owning a total of 3.2 million shares. Combined, the top 20 institutional holders of RTLR own 57.04% of the company with a total of 21.9 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of RTLR by 6.7 million shares. 13 institutions bought 9,672,938 total additional shares and increased their ownership by an average of 119.71%. However 6 institutions sold 3,004,744 total shares and decreased their ownership by an average of 29.26%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Rattler Midstream LP increased by a net total of 6,668,194 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
JPMorgan Chase & Co8.440%196.320%3,244,7732,149,7502022-06-30
ClearBridge Advisors, LLC8.211%1.124%3,156,64235,0942022-06-30
Cardinal Capital Management Llc7.768%-3.087%2,986,339-95,1362022-06-30
Mirae Asset Global Investments (Korea) Co Ltd4.489%-54.563%1,725,814-2,072,4162022-06-30
Balyasny Asset Management LLC4.474%0.000%1,720,2011,720,2012022-06-30
Tudor Investment Corp Et AL3.668%0.000%1,410,0001,410,0002022-06-30
Goldman Sachs Group Inc2.681%305.074%1,030,601776,1782022-06-30
Blackstone Inc2.292%323.771%880,977673,0872022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.260%0.000%868,950868,9502022-06-30
Salient Capital Advisors, LLC1.657%-12.319%636,832-89,4732022-06-30
Prescott Group Capital Management LLC1.547%0.000%594,73402022-06-30
Millennium Management LLC1.440%690.424%553,431483,4142022-06-30
Atlantic Trust Group, LLC1.420%-12.686%546,073-79,3372022-06-30
Evergreen Capital Management LLC1.130%-46.467%434,326-376,9932022-06-30
Alberta Investment Management Corp1.056%0.000%405,903405,9032022-06-30
Gardner Lewis Asset Management L P0.982%0.000%377,572377,5722022-06-30
Citadel Advisors Llc0.976%0.000%375,256375,2562022-06-30
Arrowstreet Capital Limited Partnership0.897%39.454%344,73897,5332022-06-30
Wellington Management Company LLP0.875%-46.415%336,406-291,3892022-06-30
Alpine Partners VI, LLC0.780%0.000%300,000300,0002022-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
JPMorgan Chase & Co8.440%196.320%3,244,7732,149,7502022-06-30
ClearBridge Advisors, LLC8.211%1.124%3,156,64235,0942022-06-30
Cardinal Capital Management Llc7.768%-3.087%2,986,339-95,1362022-06-30
Mirae Asset Global Investments (Korea) Co Ltd4.489%-54.563%1,725,814-2,072,4162022-06-30
Balyasny Asset Management LLC4.474%0.000%1,720,2011,720,2012022-06-30
Tudor Investment Corp Et AL3.668%0.000%1,410,0001,410,0002022-06-30
Goldman Sachs Group Inc2.681%305.074%1,030,601776,1782022-06-30
Blackstone Inc2.292%323.771%880,977673,0872022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.260%0.000%868,950868,9502022-06-30
Salient Capital Advisors, LLC1.657%-12.319%636,832-89,4732022-06-30
Prescott Group Capital Management LLC1.547%0.000%594,73402022-06-30
Millennium Management LLC1.440%690.424%553,431483,4142022-06-30
Atlantic Trust Group, LLC1.420%-12.686%546,073-79,3372022-06-30
Evergreen Capital Management LLC1.130%-46.467%434,326-376,9932022-06-30
Alberta Investment Management Corp1.056%0.000%405,903405,9032022-06-30
Gardner Lewis Asset Management L P0.982%0.000%377,572377,5722022-06-30
Citadel Advisors Llc0.976%0.000%375,256375,2562022-06-30
Arrowstreet Capital Limited Partnership0.897%39.454%344,73897,5332022-06-30
Wellington Management Company LLP0.875%-46.415%336,406-291,3892022-06-30
Alpine Partners VI, LLC0.780%0.000%300,000300,0002022-06-30

Mutual Fund Ownership

Delaware Ivy Mid Cap Income Opps I is the biggest individual fund holder of Rattler Midstream LP (RTLR), owning a total of 2 million shares. Combined, the top 20 mutual fund holders of RTLR own 23.45% of the company with a total of 9 million shares.

In the latest ownership report on July 31st 2022, the top 20 fund holders decreased their combined ownership of RTLR by 199 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 198,567 total shares and decreased their ownership by an average of 30.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Rattler Midstream LP decreased by a net total of -198,567 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ClearBridge MLP and Midstream3.530%0.000%1,357,00002022-07-31
ClearBridge MLP and Midstream TR1.061%0.000%408,00002022-07-31
ClearBridge Energy Midstream Opportunity0.801%0.000%308,00002022-07-31
Optimum Small-Mid Cap Value Instl0.671%0.000%257,85202022-07-31
Salient MLP & Energy Infrastructure I0.581%-40.823%223,190-153,9672022-07-31
LMP Capital & Income0.557%0.000%214,19002022-07-31
SEI Tax-Managed Small/Mid Cap F (SIMT)0.513%0.000%197,23902022-07-31
ClearBridge Energy MLP0.468%-19.878%179,770-44,6002022-07-31
Cardinal Capital SMID Cap CIT A0.432%0.000%165,90002022-07-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.339%0.000%130,35502022-07-31
SEI Small/Mid Cap Equity A (SIIT)0.273%0.000%105,10602022-07-31
Cardinal Small Cap Value Institutional0.265%0.000%102,03102022-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Delaware Ivy Mid Cap Income Opps I5.236%0.000%2,013,02802022-03-31
ClearBridge MLP and Midstream3.530%0.000%1,357,00002022-07-31
MainStay Cushing® MLP Premier I3.145%0.000%1,209,00002022-03-31
Cardinal Capital Mgt Small Cap Value Eq2.314%-5.894%889,707-55,7252022-06-30
NexPoint Merger Arbitrage Z1.741%0.000%669,389669,3892022-06-30
ClearBridge MLP and Midstream TR1.061%0.000%408,00002022-07-31
ClearBridge Energy Midstream Opportunity0.801%0.000%308,00002022-07-31
Optimum Small-Mid Cap Value Instl0.671%0.000%257,85202022-07-31
ClearBridge Tactical Dividend Income A0.650%0.000%249,91002022-06-30
Salient MLP & Energy Infrastructure I0.581%-40.823%223,190-153,9672022-07-31
LMP Capital & Income0.557%0.000%214,19002022-07-31
SEI Tax-Managed Small/Mid Cap F (SIMT)0.513%0.000%197,23902022-07-31
ClearBridge Energy MLP0.468%-19.878%179,770-44,6002022-07-31
Cardinal Capital SMID Cap CIT A0.432%0.000%165,90002022-07-31
PIMCO GIS MLP & Engy Infr Ins USD Acc0.341%0.000%131,10002022-03-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.339%0.000%130,35502022-07-31
Wellington CIF II SMID Cap Research S30.274%0.000%105,141105,1412022-03-31
SEI Small/Mid Cap Equity A (SIIT)0.273%0.000%105,10602022-07-31
Cardinal Small Cap Value Institutional0.265%0.000%102,03102022-07-31
Nomura US High Yield Bond Index MF0.260%0.000%100,000100,0002022-04-22

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