Purchases and Sales Made in Q3 2021 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79MNew |
$17.6M - $21.7M
|
1.79M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
584KNew |
$5.74M - $7.07M
|
584K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
472KNew |
$4.64M - $5.71M
|
472K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
444K+ 27.37% |
$4.36M - $5.37M
|
2.07M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
160KNew |
$1.57M - $1.94M
|
160K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Nbw Capital LLC
|
BUY
|
- |
131K+ 37.27% |
$1.29M - $1.59M
|
484K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
108KNew |
$1.06M - $1.3M
|
108K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
106KNew |
$1.04M - $1.28M
|
106K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
101KNew |
$995K - $1.23M
|
101K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
66.4K+ 82.5% |
$653K - $804K
|
147K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
37.1KNew |
$365K - $449K
|
37.1K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$344K - $424K
|
35K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.4K+ 40.42% |
$240K - $295K
|
84.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
23.3K+ 2.21% |
$230K - $283K
|
1.08M
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.6K+ 8.77% |
$212K - $262K
|
268K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.2K+ 169.76% |
$169K - $208K
|
27.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
16.8K+ 0.95% |
$166K - $204K
|
1.8M
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
12.8K+ 5.11% |
$126K - $155K
|
263K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$119K - $146K
|
12.1K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
11KNew |
$108K - $133K
|
11K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
7.51K+ 7.5% |
$73.8K - $90.8K
|
108K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.49K+ 1121.5% |
$44.1K - $54.3K
|
4.89K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.74K+ 4.81% |
$27K - $33.2K
|
59.7K
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.97K+ 4.64% |
$19.4K - $23.8K
|
44.4K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
790+ 0.23% |
$7.77K - $9.56K
|
338K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
633+ 2.44% |
$6.22K - $7.66K
|
26.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
603New |
$5.93K - $7.3K
|
603
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
408+ 2.1% |
$4.01K - $4.94K
|
19.9K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
100+ 0.89% |
$983 - $1.21K
|
11.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.39% |
$128 - $157
|
557
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-101Closed |
$993 - $1.22K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-200- 0.29% |
$1.97K - $2.42K
|
67.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.22K- 13.89% |
$12K - $14.7K
|
7.55K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.52KClosed |
$15K - $18.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.59K- 7.71% |
$15.6K - $19.2K
|
19K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.8K- 0.17% |
$17.7K - $21.8K
|
1.05M
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-3.22K- 6.64% |
$31.6K - $38.9K
|
45.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.4K- 7.25% |
$33.4K - $41.1K
|
43.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 8.62% |
$44.5K - $54.8K
|
48K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.79K- 2.74% |
$47.1K - $57.9K
|
170K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-5.24K- 14.56% |
$51.5K - $63.4K
|
30.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.24K- 14.56% |
$51.5K - $63.4K
|
30.8K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.5K- 35.71% |
$63.9K - $78.7K
|
11.7K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.8K- 27.42% |
$66.8K - $82.3K
|
18K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.81K- 6.14% |
$76.8K - $94.5K
|
119K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.64K- 45.86% |
$84.9K - $105K
|
10.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3KClosed |
$111K - $137K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.8K- 6.83% |
$126K - $154K
|
174K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13K- 20.63% |
$128K - $157K
|
50K
$0
|