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。
2021 年第 2 季 13F 持有人
Rattler Midstream LP 在 2021/6/30 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
- 持有機構
- 73
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,337 萬
- 較 2021 年第 1 季 +153.9 萬 (+4.8%)
- 總市值
- $3.64 億
- 較 2021 年第 1 季 +$2,604 萬 (+7.7%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 3
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,367,419 | $3,677 萬 | 0.88% | −83,537−2.4% | 減碼 |
| Clearbridge Investments, LLC | 3,185,113 | $3,478 萬 | 0.02% | −31,897−1.0% | 減碼 |
| Capital World Investors | 2,859,750 | $3,123 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,266,628 | $2,475 萬 | 0.02% | +2,013,028+793.8% | 加碼 |
| Salient Capital Advisors, LLC | 2,102,706 | $2,296 萬 | 0.96% | −164,401−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,788,875 | $1,954 萬 | 0.00% | −254,399−12.5% | 減碼 |
| Cushing Asset Management, LP | 1,779,850 | $1,944 萬 | 1.88% | +172,331+10.7% | 加碼 |
| Goldman Sachs Group Inc | 1,757,214 | $1,919 萬 | 0.01% | +219,009+14.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,736,206 | $1,896 萬 | 0.04% | −8210.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,621,968 | $1,771 萬 | 0.52% | −492,400−23.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,075,337 | $1,174 萬 | 0.06% | +6,436+0.6% | 加碼 |
| Evergreen Capital Management LLC | 1,054,420 | $1,151 萬 | 0.55% | +12,658+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,051,800 | $1,149 萬 | 0.00% | +25,000+2.4% | 加碼 |
| Eagle Global Advisors LLC | 713,580 | $779.2 萬 | 0.50% | +348,240+95.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 594,734 | $649.4 萬 | 1.84% | −447,500−42.9% | 減碼 |
| Renaissance Technologies LLC | 459,067 | $501.3 萬 | 0.01% | +306,594+201.1% | 加碼 |
| Duff & Phelps Investment Management Co | 409,575 | $447.3 萬 | 0.06% | −170,095−29.3% | 減碼 |
| Morgan Stanley | 358,578 | $391.5 萬 | 0.00% | +71,561+24.9% | 加碼 |
| NBW Capital LLC | 352,509 | $384.9 萬 | 0.94% | +30,091+9.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 352,080 | $384.5 萬 | 0.01% | −10,720−3.0% | 減碼 |
| Allianz Asset Management GmbH | 337,238 | $368.3 萬 | 0.00% | +24,798+7.9% | 加碼 |
| Longfellow Investment Management Co LLC | 301,292 | $329.1 萬 | 0.47% | 00.0% | 不變 |
| Bank of America Corp | 297,439 | $324.7 萬 | 0.00% | −101,818−25.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,701 | $309.8 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 279,205 | $304.9 萬 | 0.00% | +205,747+280.1% | 加碼 |
| Parametric Portfolio Associates LLC | 260,324 | $284.3 萬 | 0.00% | −26,022−9.1% | 減碼 |
| Blackstone Group Inc. | 250,106 | $273.1 萬 | 0.01% | −41,918−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 246,320 | $268.7 萬 | 0.00% | −150,134−37.9% | 減碼 |
| Citadel Advisors LLC | 186,842 | $204.0 萬 | 0.00% | −11,494−5.8% | 減碼 |
| Wellington Management Group LLP | 174,767 | $190.8 萬 | 0.00% | +174,767 | 新進 |
| SEI Investments Co | 164,042 | $179.1 萬 | 0.00% | +8,252+5.3% | 加碼 |
| Millennium Management LLC | 127,258 | $139.0 萬 | 0.00% | +7,466+6.2% | 加碼 |
| Botty Investors LLC | 116,913 | $127.7 萬 | 0.43% | +45,423+63.5% | 加碼 |
| Citigroup Inc | 112,412 | $122.8 萬 | 0.00% | +47,438+73.0% | 加碼 |
| Salem Investment Counselors Inc | 101,643 | $111.0 萬 | 0.06% | +101,643 | 新進 |
| Castleark Management LLC | 100,065 | $109.3 萬 | 0.04% | +46,120+85.5% | 加碼 |
| Marshall Wace, LLP | 80,541 | $88.0 萬 | 0.00% | +50,858+171.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 67,820 | $74.1 萬 | 0.05% | +300+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 60,315 | $65.9 萬 | 0.00% | −5,676−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,960 | $62.2 萬 | 0.00% | −58,289−50.6% | 減碼 |
| Syntal Capital Partners, LLC | 54,197 | $59.1 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 52,547 | $57.4 萬 | 0.00% | −6,312−10.7% | 減碼 |
| Bank of Montreal | 52,290 | $56.9 萬 | 0.00% | +44,900+607.6% | 加碼 |
| Frontier Wealth Management LLC | 51,814 | $56.6 萬 | 0.04% | +51,814 | 新進 |
| Northern Trust Corp | 48,858 | $53.3 萬 | 0.00% | −4,457−8.4% | 減碼 |
| Miller Howard Investments Inc | 48,437 | $52.9 萬 | 0.02% | −7,187−12.9% | 減碼 |
| Alps Advisors Inc | 46,812 | $51.1 萬 | 0.00% | +2,740+6.2% | 加碼 |
| Pacer Advisors, Inc. | 42,446 | $46.4 萬 | 0.01% | +9,403+28.5% | 加碼 |
| Vident Investment Advisory, LLC | 35,990 | $39.3 萬 | 0.01% | +2,482+7.4% | 加碼 |
| Tortoise Index Solutions, LLC | 35,990 | $39.3 萬 | 0.08% | +2,482+7.4% | 加碼 |
| AE Wealth Management LLC | 31,630 | $34.5 萬 | 0.00% | +3,658+13.1% | 加碼 |
| Geode Capital Management, LLC | 28,222 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,159 | $30.7 萬 | 0.00% | −1,425−4.8% | 減碼 |
| Wells Fargo & Company | 26,189 | $28.6 萬 | 0.00% | −1,097−4.0% | 減碼 |
| Arrow Investment Advisors, LLC | 25,891 | $28.3 萬 | 0.18% | −4,104−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,788 | $28.2 萬 | 0.00% | +9,878+62.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,800 | $27.1 萬 | 0.00% | −83,211−77.0% | 減碼 |
| Teacher Retirement System of Texas | 20,594 | $22.5 萬 | 0.00% | −3,510−14.6% | 減碼 |
| Bank of New York Mellon Corp | 19,446 | $21.2 萬 | 0.00% | −397−2.0% | 減碼 |
| Quadrature Capital Ltd | 18,836 | $20.6 萬 | 0.01% | +18,836 | 新進 |
| Fort Washington Investment Advisors Inc | 18,200 | $19.9 萬 | 0.00% | +3,000+19.7% | 加碼 |
| US Bancorp | 16,785 | $18.3 萬 | 0.00% | +16,785 | 新進 |
| Advisory Services Network, LLC | 14,408 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,283 | $12.3 萬 | 0.00% | −2,202−16.3% | 減碼 |
| Greenwich Wealth Management LLC | 11,295 | $12.3 萬 | 0.01% | −720−6.0% | 減碼 |
| LPL Financial LLC | 10,135 | $11.1 萬 | 0.00% | +10,135 | 新進 |
| Barclays PLC | 8,771 | $9.60 萬 | 0.00% | −1,800−17.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,523 | $1.70 萬 | 0.00% | −1,129−42.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 888 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 544 | $5,000 | 0.00% | +10+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 400 | $4,000 | 0.00% | −3,777−90.4% | 減碼 |
| Cutler Group LP | 101 | $1,000 | 0.00% | +101 | 新進 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −282,366−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |