Rattler Midstream LP
RTLR2022/8/24 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001748773
Rattler Midstream LP 已在 2022/8/24 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 3 季 13F 持有人
Rattler Midstream LP 在 2021/9/30 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
- 75
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,136 萬
- 較 2021 年第 2 季 −201.3 萬 (−6.0%)
- 總市值
- $3.68 億
- 較 2021 年第 2 季 +$372.6 萬 (+1.0%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
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 | $3.90 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,347,210 | $3,930 萬 | 0.94% | −20,209−0.6% | 減碼 |
| Clearbridge Investments, LLC | 3,132,082 | $3,677 萬 | 0.03% | −53,031−1.7% | 減碼 |
| Capital World Investors | 2,859,750 | $3,357 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,266,628 | $2,661 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 2,065,968 | $2,425 萬 | 0.74% | +444,000+27.4% | 加碼 |
| Cushing Asset Management, LP | 1,796,695 | $2,109 萬 | 2.09% | +16,845+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,793,878 | $2,106 萬 | 0.00% | +5,003+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,629,725 | $1,913 萬 | 0.04% | −106,481−6.1% | 減碼 |
| Salient Capital Advisors, LLC | 1,518,887 | $1,783 萬 | 0.91% | −583,819−27.8% | 減碼 |
| Evergreen Capital Management LLC | 1,077,769 | $1,265 萬 | 0.57% | +23,349+2.2% | 加碼 |
| Ameriprise Financial Inc | 1,050,000 | $1,233 萬 | 0.00% | −1,800−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,040,669 | $1,222 萬 | 0.05% | −34,668−3.2% | 減碼 |
| Eagle Global Advisors LLC | 676,798 | $794.6 萬 | 0.52% | −36,782−5.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 594,734 | $698.2 萬 | 1.92% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 584,295 | $686.0 萬 | 0.86% | +584,295 | 新進 |
| NBW Capital LLC | 483,897 | $568.1 萬 | 1.37% | +131,388+37.3% | 加碼 |
| Goldman Sachs Group Inc | 471,852 | $554.0 萬 | 0.00% | −1,285,362−73.1% | 減碼 |
| Renaissance Technologies LLC | 373,293 | $438.2 萬 | 0.01% | −85,774−18.7% | 減碼 |
| Allianz Asset Management GmbH | 338,028 | $396.8 萬 | 0.00% | +790+0.2% | 加碼 |
| Longfellow Investment Management Co LLC | 301,292 | $353.8 萬 | 0.58% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 299,168 | $351.2 萬 | 0.00% | +38,844+14.9% | 加碼 |
| Bank of America Corp | 278,871 | $327.3 萬 | 0.00% | −18,568−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 267,934 | $314.4 萬 | 0.01% | +21,614+8.8% | 加碼 |
| Blackstone Group Inc. | 262,878 | $308.6 萬 | 0.01% | +12,772+5.1% | 加碼 |
| Citadel Advisors LLC | 174,074 | $204.4 萬 | 0.00% | −12,768−6.8% | 減碼 |
| Wellington Management Group LLP | 169,978 | $199.6 萬 | 0.00% | −4,789−2.7% | 減碼 |
| Citigroup Inc | 160,136 | $188.0 萬 | 0.00% | +47,724+42.5% | 加碼 |
| FMR LLC | 154,906 | $181.9 萬 | 0.00% | −124,299−44.5% | 減碼 |
| Marshall Wace, LLP | 146,988 | $172.6 萬 | 0.01% | +66,447+82.5% | 加碼 |
| SEI Investments Co | 140,896 | $165.4 萬 | 0.00% | −23,146−14.1% | 減碼 |
| Millennium Management LLC | 119,448 | $140.2 萬 | 0.00% | −7,810−6.1% | 減碼 |
| Marshall Wace North America L.P. | 118,344 | $138.8 萬 | 0.01% | +118,344 | 新進 |
| Castleark Management LLC | 107,570 | $126.3 萬 | 0.05% | +7,505+7.5% | 加碼 |
| CastleArk Alternatives, LLC | 107,570 | $126.3 萬 | 0.05% | +107,570 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 105,588 | $124.0 萬 | 0.00% | +105,588 | 新進 |
| Salem Investment Counselors Inc | 101,643 | $119.3 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 101,240 | $118.9 萬 | 0.00% | −257,338−71.8% | 減碼 |
| Raymond James & Associates | 84,697 | $99.4 萬 | 0.00% | +24,382+40.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 67,620 | $79.4 萬 | 0.05% | −200−0.3% | 減碼 |
| Botty Investors LLC | 64,750 | $76.0 萬 | 0.23% | −52,163−44.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,702 | $70.1 萬 | 0.00% | +2,742+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,576 | $67.6 萬 | 0.01% | −226,125−79.7% | 減碼 |
| Bank of Montreal | 52,290 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 51,814 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,000 | $58.7 萬 | 0.00% | −13,000−20.6% | 減碼 |
| UBS Group AG | 48,017 | $56.4 萬 | 0.00% | −4,530−8.6% | 減碼 |
| Miller Howard Investments Inc | 45,221 | $53.1 萬 | 0.02% | −3,216−6.6% | 減碼 |
| Pacer Advisors, Inc. | 44,416 | $52.1 萬 | 0.01% | +1,970+4.6% | 加碼 |
| Alps Advisors Inc | 43,416 | $51.0 萬 | 0.00% | −3,396−7.3% | 減碼 |
| Syntal Capital Partners, LLC | 37,732 | $44.2 萬 | 0.15% | −16,465−30.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,100 | $43.6 萬 | 0.01% | +37,100 | 新進 |
| Northern Trust Corp | 35,548 | $41.7 萬 | 0.00% | −13,310−27.2% | 減碼 |
| Vident Investment Advisory, LLC | 30,750 | $36.1 萬 | 0.01% | −5,240−14.6% | 減碼 |
| Tortoise Index Solutions, LLC | 30,750 | $36.1 萬 | 0.09% | −5,240−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,251 | $33.2 萬 | 0.00% | +92+0.3% | 加碼 |
| Geode Capital Management, LLC | 28,222 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,340 | $32.1 萬 | 0.00% | +17,205+169.8% | 加碼 |
| Arrow Investment Advisors, LLC | 26,524 | $31.1 萬 | 0.20% | +633+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 25,788 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,854 | $23.3 萬 | 0.00% | +408+2.1% | 加碼 |
| Teacher Retirement System of Texas | 19,007 | $22.3 萬 | 0.00% | −1,587−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,000 | $21.1 萬 | 0.00% | −6,800−27.4% | 減碼 |
| Advisory Services Network, LLC | 14,408 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 12,100 | $14.2 萬 | 0.02% | +12,100 | 新進 |
| Fort Washington Investment Advisors Inc | 11,700 | $13.7 萬 | 0.00% | −6,500−35.7% | 減碼 |
| Wells Fargo & Company | 11,500 | $13.5 萬 | 0.00% | −14,689−56.1% | 減碼 |
| Greenwich Wealth Management LLC | 11,395 | $13.4 萬 | 0.01% | +100+0.9% | 加碼 |
| Tranquility Partners, LLC | 11,000 | $12.9 萬 | 0.07% | +11,000 | 新進 |
| Quadrature Capital Ltd | 10,197 | $12.0 萬 | 0.00% | −8,639−45.9% | 減碼 |
| Barclays PLC | 7,553 | $8.90 萬 | 0.00% | −1,218−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,886 | $5.70 萬 | 0.00% | +4,486+1,121.5% | 加碼 |
| US Bancorp | 3,545 | $4.20 萬 | 0.00% | −13,240−78.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 888 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 603 | $7,000 | 0.00% | +603 | 新進 |
| Rockefeller Capital Management L.P. | 557 | $6,000 | 0.00% | +13+2.4% | 加碼 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −409,575−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −352,080−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,630−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,283−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −101−100.0% | 清倉 |