Purchases and Sales Made in Q1 2021 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q1 2021. The information is specifically focused on institutions that hold shares of RATTLER MIDSTREAM LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
601K+ 59.78% |
$5.67M - $6.95M
|
1.61M
$0
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
BUY
|
- |
559K+ 32.71% |
$5.27M - $6.45M
|
2.27M
$0
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
375K+ 56.14% |
$3.53M - $4.33M
|
1.04M
$0
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
193K+ 211.29% |
$1.82M - $2.22M
|
284K
$0
|
|
May 17, 2021
Q1 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
153K+ 4.65% |
$1.45M - $1.77M
|
3.45M
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152KNew |
$1.44M - $1.76M
|
152K
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
129K+ 187.74% |
$1.22M - $1.49M
|
198K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 648.65% |
$979K - $1.2M
|
120K
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104K+ 2329.4% |
$977K - $1.2M
|
108K
$0
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
67.5KNew |
$637K - $780K
|
67.5K
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
54.2KNew |
$511K - $626K
|
54.2K
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
46.5K+ 42.54% |
$438K - $537K
|
156K
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.3K+ 62.46% |
$418K - $512K
|
115K
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.7KNew |
$280K - $343K
|
29.7K
$0
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
15.2KNew |
$143K - $176K
|
15.2K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.5KNew |
$127K - $156K
|
13.5K
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.2K+ 3.73% |
$106K - $130K
|
312K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5KNew |
$99K - $121K
|
10.5K
$0
|
|
May 05, 2021
Q1 2021
|
Nbw Capital LLC
|
BUY
|
- |
8.11K+ 2.58% |
$76.5K - $93.7K
|
322K
$0
|
|
Apr 16, 2021
Q1 2021
|
Miller Howard Investments Inc
|
BUY
|
- |
3.97K+ 7.68% |
$37.4K - $45.8K
|
55.6K
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.36K+ 13.65% |
$31.7K - $38.8K
|
28K
$0
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.27K+ 10.97% |
$30.8K - $37.7K
|
33K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.04K+ 268.67% |
$28.7K - $35.2K
|
4.18K
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
888New |
$8.37K - $10.3K
|
888
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
636+ 6.4% |
$6K - $7.35K
|
10.6K
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
534New |
$5.04K - $6.17K
|
534
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24- 0.05% |
$226 - $277
|
44.1K
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69- 0.01% |
$651 - $797
|
1.03M
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-86- 0.36% |
$811 - $993
|
24.1K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-509- 0.77% |
$4.8K - $5.88K
|
66K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 4.59% |
$12.4K - $15.2K
|
27.3K
$0
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.35K- 0.37% |
$12.7K - $15.6K
|
363K
$0
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.55K- 4.41% |
$14.6K - $17.9K
|
33.5K
$0
|
|
May 17, 2021
Q1 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.55K- 4.41% |
$14.6K - $17.9K
|
33.5K
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.14K- 3.82% |
$20.2K - $24.7K
|
53.9K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.99K- 23.19% |
$56.5K - $69.2K
|
19.8K
$0
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.16K- 0.22% |
$67.5K - $82.7K
|
3.22M
$0
|
|
Apr 29, 2021
Q1 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-7.53K- 20.07% |
$71K - $87K
|
30K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.17K- 8.37% |
$77.1K - $94.4K
|
89.5K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 16.39% |
$109K - $133K
|
58.9K
$0
|
|
May 06, 2021
Q1 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-11.8K- 49.44% |
$111K - $136K
|
12K
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.3K- 4.18% |
$163K - $200K
|
396K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 26.19% |
$178K - $218K
|
53.3K
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-37.9K- 11.49% |
$357K - $438K
|
292K
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-40K- 3.61% |
$377K - $462K
|
1.07M
$0
|
|
May 13, 2021
Q1 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-45.4K- 38.85% |
$428K - $525K
|
71.5K
$0
|
|
May 06, 2021
Q1 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-126K- 5.63% |
$1.19M - $1.46M
|
2.11M
$0
|
|
May 10, 2021
Q1 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-127K- 17.99% |
$1.2M - $1.47M
|
580K
$0
|
|
May 17, 2021
Q1 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-162KClosed |
$1.53M - $1.87M
|
0
$0
|