Purchases and Sales Made in Q2 2021 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.01M+ 793.78% |
$20.8M - $23.9M
|
2.27M
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
348K+ 95.32% |
$3.6M - $4.13M
|
714K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
307K+ 201.08% |
$3.17M - $3.64M
|
459K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
297KNew |
$3.08M - $3.53M
|
297K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
175KNew |
$1.81M - $2.07M
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
172K+ 10.72% |
$1.78M - $2.05M
|
1.78M
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
102KNew |
$1.05M - $1.21M
|
102K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
52.3KNew |
$541K - $621K
|
52.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
51.8KNew |
$536K - $615K
|
51.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
50.9K+ 171.34% |
$526K - $604K
|
80.5K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
46.1K+ 85.49% |
$477K - $547K
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
45.4K+ 63.54% |
$470K - $539K
|
117K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nbw Capital LLC
|
BUY
|
- |
30.1K+ 9.33% |
$311K - $357K
|
353K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25K+ 2.43% |
$259K - $297K
|
1.05M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.8K+ 7.94% |
$257K - $294K
|
337K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.8KNew |
$195K - $224K
|
18.8K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
16.8KNew |
$174K - $199K
|
16.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
12.7K+ 1.22% |
$131K - $150K
|
1.05M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$105K - $120K
|
10.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.88K+ 62.09% |
$102K - $117K
|
25.8K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.4K+ 28.46% |
$97.3K - $112K
|
42.4K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.25K+ 5.3% |
$85.4K - $98K
|
164K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.47K+ 6.23% |
$77.3K - $88.6K
|
127K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
6.44K+ 0.6% |
$66.6K - $76.4K
|
1.08M
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.66K+ 13.08% |
$37.9K - $43.4K
|
31.6K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
3K+ 19.74% |
$31.1K - $35.6K
|
18.2K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.74K+ 6.22% |
$28.4K - $32.5K
|
46.8K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
2.48K+ 7.41% |
$25.7K - $29.5K
|
36K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.48K+ 7.41% |
$25.7K - $29.5K
|
36K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
300+ 0.44% |
$3.11K - $3.56K
|
67.8K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
101New |
$1.05K - $1.2K
|
101
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10+ 1.87% |
$104 - $119
|
544
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-397- 2.0% |
$4.11K - $4.71K
|
19.4K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-720- 5.99% |
$7.45K - $8.55K
|
11.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-821- 0.05% |
$8.5K - $9.75K
|
1.74M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.1K- 4.02% |
$11.4K - $13K
|
26.2K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.13K- 42.57% |
$11.7K - $13.4K
|
1.52K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.8K- 17.03% |
$18.6K - $21.4K
|
8.77K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.2K- 16.33% |
$22.8K - $26.1K
|
11.3K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.51K- 14.56% |
$36.3K - $41.7K
|
20.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.78K- 90.42% |
$39.1K - $44.8K
|
400
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-4.1K- 13.68% |
$42.5K - $48.7K
|
25.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.46K- 8.36% |
$46.1K - $52.9K
|
48.9K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.68K- 8.6% |
$58.7K - $67.4K
|
60.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.31K- 10.72% |
$65.3K - $74.9K
|
52.5K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-7.19K- 12.92% |
$74.4K - $85.3K
|
48.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.5KClosed |
$109K - $125K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.7K- 2.95% |
$111K - $127K
|
352K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 5.8% |
$119K - $136K
|
187K
$0
|