Rattler Midstream LP
RTLR已下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001748773
Rattler Midstream LP 已在 2022 年下市；內部人最後一份 Form 4 在 2022/8/24 申報；2022 年第 2 季末有 78 家機構在 13F 申報持有，市值合計 $3.84 億；大師中只有Oakmark（Harris Associates）持有。
2022 年第 2 季 13F 持有人
Rattler Midstream LP 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
RTLR 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 78
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,813 萬
- 較 2022 年第 1 季 −135.7 萬 (−4.6%)
- 總市值
- $3.84 億
- 較 2022 年第 1 季 −$2,776 萬 (−6.7%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RTLR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 3 | $9,000 |
| 2022 年第 2 季 | 78 | $3.84 億 |
| 2022 年第 1 季 | 80 | $4.16 億 |
| 2021 年第 4 季 | 70 | $3.29 億 |
| 2021 年第 3 季 | 75 | $3.68 億 |
| 2021 年第 2 季 | 73 | $3.64 億 |
| 2021 年第 1 季 | 70 | $3.60 億 |
2022 年第 2 季持有機構
每家機構持有 Rattler Midstream LP 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,244,773 | $4,429 萬 | 0.01% | +2,149,750+196.3% | 加碼 |
| Clearbridge Investments, LLC | 3,156,642 | $4,309 萬 | 0.04% | +35,094+1.1% | 加碼 |
| Cardinal Capital Management LLC | 2,986,339 | $4,076 萬 | 1.25% | −95,136−3.1% | 減碼 |
| Morgan Stanley | 2,631,866 | $3,593 萬 | 0.00% | +2,543,307+2,871.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,725,814 | $2,356 萬 | 0.06% | −2,072,416−54.6% | 減碼 |
| Balyasny Asset Management LLC | 1,720,201 | $2,348 萬 | 0.10% | +1,720,201 | 新進 |
| Tudor Investment Corp Et Al | 1,410,000 | $1,925 萬 | 0.56% | +1,410,000 | 新進 |
| Goldman Sachs Group Inc | 1,030,601 | $1,407 萬 | 0.00% | +776,178+305.1% | 加碼 |
| Blackstone Group Inc. | 880,977 | $1,203 萬 | 0.04% | +673,087+323.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 868,950 | $1,186 萬 | 1.06% | +868,950 | 新進 |
| Salient Capital Advisors, LLC | 636,832 | $869.3 萬 | 0.47% | −89,473−12.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 594,734 | $811.8 萬 | 2.17% | 00.0% | 不變 |
| Millennium Management LLC | 553,431 | $755.4 萬 | 0.01% | +483,414+690.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 546,073 | $745.4 萬 | 0.02% | −79,337−12.7% | 減碼 |
| Evergreen Capital Management LLC | 434,326 | $592.9 萬 | 0.31% | −376,993−46.5% | 減碼 |
| Alberta Investment Management Corp | 405,903 | $554.1 萬 | 0.04% | +405,903 | 新進 |
| Gardner Lewis Asset Management L P | 377,572 | $515.4 萬 | 1.09% | +377,572 | 新進 |
| Citadel Advisors LLC | 375,256 | $512.2 萬 | 0.01% | +375,256 | 新進 |
| Arrowstreet Capital, Limited Partnership | 344,738 | $470.6 萬 | 0.01% | +97,533+39.5% | 加碼 |
| Wellington Management Group LLP | 336,406 | $459.3 萬 | 0.00% | −291,389−46.4% | 減碼 |
| Alpine Global Management, LLC | 300,000 | $409.5 萬 | 1.04% | +300,000 | 新進 |
| First Trust Advisors LP | 258,700 | $353.1 萬 | 0.00% | +7,576+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 257,985 | $352.1 萬 | 0.03% | +257,985 | 新進 |
| Macquarie Group Ltd | 257,852 | $352.0 萬 | 0.00% | −2,013,452−88.6% | 減碼 |
| Russell Investments Group, Ltd. | 253,538 | $346.0 萬 | 0.01% | −20,019−7.3% | 減碼 |
| Prelude Capital Management, LLC | 204,905 | $279.7 萬 | 0.14% | +204,905 | 新進 |
| SEI Investments Co | 166,022 | $226.7 萬 | 0.00% | +33,665+25.4% | 加碼 |
| Mirabella Financial Services LLP | 162,868 | $222.3 萬 | 0.22% | +162,868 | 新進 |
| Citigroup Inc | 150,859 | $205.9 萬 | 0.00% | +82,823+121.7% | 加碼 |
| Bank of America Corp | 146,309 | $199.7 萬 | 0.00% | −68,374−31.8% | 減碼 |
| EHP Funds Inc. | 102,620 | $140.1 萬 | 0.26% | +102,620 | 新進 |
| Ameriprise Financial Inc | 100,068 | $136.6 萬 | 0.00% | −849,932−89.5% | 減碼 |
| Mint Tower Capital Management B.V. | 99,913 | $136.4 萬 | 0.13% | +99,913 | 新進 |
| Castleark Management LLC | 80,270 | $109.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 79,610 | $108.7 萬 | 0.00% | −16,660−17.3% | 減碼 |
| Barclays PLC | 79,640 | $108.7 萬 | 0.00% | +63,734+400.7% | 加碼 |
| Virtu Financial LLC | 77,704 | $106.1 萬 | 0.09% | +77,704 | 新進 |
| Wells Fargo & Company | 74,879 | $102.3 萬 | 0.00% | +44,818+149.1% | 加碼 |
| Alps Advisors Inc | 70,120 | $95.7 萬 | 0.01% | +7,305+11.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 69,588 | $95.0 萬 | 0.00% | −3,000−4.1% | 減碼 |
| Water Island Capital LLC | 67,973 | $92.8 萬 | 0.06% | +67,973 | 新進 |
| Marshall Wace, LLP | 66,567 | $90.8 萬 | 0.00% | −130,084−66.1% | 減碼 |
| Occudo Quantitative Strategies LP | 65,868 | $89.9 萬 | 0.07% | +41,444+169.7% | 加碼 |
| UBS Group AG | 62,206 | $85.0 萬 | 0.00% | +14,839+31.3% | 加碼 |
| Alphasimplex Group, LLC | 54,328 | $74.2 萬 | 5.29% | +54,328 | 新進 |
| Pacer Advisors, Inc. | 53,848 | $73.5 萬 | 0.01% | +11,296+26.5% | 加碼 |
| Frontier Wealth Management LLC | 51,814 | $70.7 萬 | 0.05% | −700−1.3% | 減碼 |
| Natixis | 45,000 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 42,100 | $57.5 萬 | 0.00% | −146,900−77.7% | 減碼 |
| Syntal Capital Partners, LLC | 37,732 | $51.5 萬 | 0.23% | +37,732 | 新進 |
| Vident Investment Advisory, LLC | 35,203 | $48.1 萬 | 0.01% | +951+2.8% | 加碼 |
| Tortoise Index Solutions, LLC | 35,203 | $48.1 萬 | 0.09% | +951+2.8% | 加碼 |
| AE Wealth Management LLC | 26,965 | $36.8 萬 | 0.00% | +26,965 | 新進 |
| LPL Financial LLC | 24,165 | $33.0 萬 | 0.00% | −2,050−7.8% | 減碼 |
| Geode Capital Management, LLC | 20,718 | $28.2 萬 | 0.00% | −7,504−26.6% | 減碼 |
| Guggenheim Capital LLC | 20,056 | $27.4 萬 | 0.00% | −307−1.5% | 減碼 |
| AlphaStar Capital Management, LLC | 19,246 | $26.3 萬 | 0.02% | +1,275+7.1% | 加碼 |
| Jane Street Group, LLC | 18,715 | $25.5 萬 | 0.00% | +18,715 | 新進 |
| Arrow Investment Advisors, LLC | 17,041 | $23.3 萬 | 0.19% | −7,041−29.2% | 減碼 |
| Bank of New York Mellon Corp | 16,095 | $22.0 萬 | 0.00% | −851−5.0% | 減碼 |
| Lido Advisors, LLC | 16,000 | $21.8 萬 | 0.00% | −3,000−15.8% | 減碼 |
| Advisory Services Network, LLC | 14,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 13,450 | $18.4 萬 | 0.00% | −2,750−17.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,323 | $15.5 萬 | 0.00% | −5,058−30.9% | 減碼 |
| Greenwich Wealth Management LLC | 10,791 | $14.7 萬 | 0.02% | +93+0.9% | 加碼 |
| State of Wyoming | 5,573 | $7.60 萬 | 0.05% | −1,718−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,478 | $6.10 萬 | 0.00% | −2,865−39.0% | 減碼 |
| Credit Suisse AG | 4,215 | $5.80 萬 | 0.00% | +4,215 | 新進 |
| Royal Bank of Canada | 3,487 | $4.70 萬 | 0.00% | −17,407−83.3% | 減碼 |
| Captrust Financial Advisors | 2,011 | $2.70 萬 | 0.00% | +641+46.8% | 加碼 |
| National Bank of Canada | 2,004 | $2.70 萬 | 0.00% | −14,605−87.9% | 減碼 |
| Cohen & Steers, Inc. | 959 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 595 | $8,000 | 0.00% | +12+2.1% | 加碼 |
| Ronald Blue Trust, Inc. | 478 | $7,000 | 0.00% | +478 | 新進 |
| Newbridge Financial Services Group, Inc. | 300 | $4,000 | 0.00% | −2,062−87.3% | 減碼 |
| IFP Advisors, Inc | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 47 | $1,000 | 0.00% | +47 | 新進 |
| Northwestern Mutual Wealth Management Co | 28 | $0 | 0.00% | +28 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −2,859,750−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,992,568−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,397,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −684,328−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −622,350−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −491,742−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −342,137−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −66,925−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −65,115−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −38,378−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,102−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,953−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,218−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,170−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,689−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |