Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Rattler Midstream LP (RTLR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% <0.01 SEC
2022   Q2 69,588 <0.01 Reduce 4.13% <0.01 $13.65 $950,000 SEC
2022   Q1 72,588 <0.01 Reduce 31.25% <0.01 $13.97 $1,014,000 SEC
2021   Q4 105,588 <0.01 $11.38 $1,202,000 SEC
2021   Q3 105,588 <0.01 Buy <0.01 $11.74 $1,240,000 SEC