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 4 季 13F 持有人
Rattler Midstream LP 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 −4 家
- 持有股數
- 2,894 萬
- 較 2021 年第 3 季 −229.4 萬 (−7.3%)
- 總市值
- $3.29 億
- 較 2021 年第 3 季 −$3,736 萬 (−10.2%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cardinal Capital Management LLC | 3,199,594 | $3,641 萬 | 0.86% | −147,616−4.4% | 減碼 |
| Clearbridge Investments, LLC | 3,086,248 | $3,512 萬 | 0.02% | −45,834−1.5% | 減碼 |
| Capital World Investors | 2,859,750 | $3,254 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,269,697 | $2,583 萬 | 0.02% | +3,069+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,065,968 | $2,351 萬 | 0.71% | 00.0% | 不變 |
| Cushing Asset Management, LP | 1,659,835 | $1,889 萬 | 1.91% | −136,860−7.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,619,410 | $1,843 萬 | 0.04% | −10,315−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,105,505 | $1,258 萬 | 0.00% | −688,373−38.4% | 減碼 |
| Ameriprise Financial Inc | 1,100,000 | $1,252 萬 | 0.00% | +50,000+4.8% | 加碼 |
| Evergreen Capital Management LLC | 1,088,414 | $1,239 萬 | 0.50% | +10,645+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,056,024 | $1,202 萬 | 0.05% | +15,355+1.5% | 加碼 |
| Salient Capital Advisors, LLC | 980,460 | $1,116 萬 | 0.56% | −538,427−35.4% | 減碼 |
| Eagle Global Advisors LLC | 785,408 | $893.8 萬 | 0.56% | +108,610+16.0% | 加碼 |
| Marshall Wace, LLP | 632,755 | $720.0 萬 | 0.01% | +485,767+330.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 594,734 | $676.8 萬 | 1.54% | 00.0% | 不變 |
| NBW Capital LLC | 498,404 | $567.2 萬 | 1.26% | +14,507+3.0% | 加碼 |
| Longfellow Investment Management Co LLC | 342,137 | $389.4 萬 | 0.63% | +40,845+13.6% | 加碼 |
| Allianz Asset Management GmbH | 338,028 | $384.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 296,638 | $337.6 萬 | 0.00% | −2,530−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 267,934 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 247,634 | $281.8 萬 | 0.00% | −125,659−33.7% | 減碼 |
| Blackstone Group Inc. | 245,379 | $279.2 萬 | 0.01% | −17,499−6.7% | 減碼 |
| Goldman Sachs Group Inc | 228,788 | $260.3 萬 | 0.00% | −243,064−51.5% | 減碼 |
| Bank of America Corp | 220,758 | $251.2 萬 | 0.00% | −58,113−20.8% | 減碼 |
| HITE Hedge Asset Management LLC | 218,316 | $248.4 萬 | 0.29% | −365,979−62.6% | 減碼 |
| Wellington Management Group LLP | 185,914 | $211.5 萬 | 0.00% | +15,936+9.4% | 加碼 |
| Citigroup Inc | 160,350 | $182.5 萬 | 0.00% | +214+0.1% | 加碼 |
| SEI Investments Co | 143,017 | $162.8 萬 | 0.00% | +2,121+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 105,588 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 101,643 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 87,397 | $99.5 萬 | 0.00% | +2,700+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 82,729 | $94.1 萬 | 0.00% | +64,729+359.6% | 加碼 |
| Castleark Management LLC | 80,270 | $91.3 萬 | 0.03% | −27,300−25.4% | 減碼 |
| Morgan Stanley | 67,352 | $76.7 萬 | 0.00% | −33,888−33.5% | 減碼 |
| Alps Advisors Inc | 66,983 | $76.2 萬 | 0.01% | +23,567+54.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 63,099 | $71.8 萬 | 0.04% | −4,521−6.7% | 減碼 |
| Frontier Wealth Management LLC | 51,814 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 52,290 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 48,997 | $55.8 萬 | 0.02% | +3,776+8.4% | 加碼 |
| Pacer Advisors, Inc. | 46,616 | $53.0 萬 | 0.01% | +2,200+5.0% | 加碼 |
| UBS Group AG | 46,004 | $52.4 萬 | 0.00% | −2,013−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,609 | $48.5 萬 | 0.00% | +14,358+50.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,378 | $43.7 萬 | 0.00% | −19,198−33.3% | 減碼 |
| Vident Investment Advisory, LLC | 31,843 | $36.2 萬 | 0.01% | +1,093+3.6% | 加碼 |
| Tortoise Index Solutions, LLC | 31,843 | $36.2 萬 | 0.08% | +1,093+3.6% | 加碼 |
| LPL Financial LLC | 31,682 | $36.1 萬 | 0.00% | +4,342+15.9% | 加碼 |
| Northern Trust Corp | 29,774 | $33.9 萬 | 0.00% | −5,774−16.2% | 減碼 |
| Geode Capital Management, LLC | 28,222 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,269 | $31.0 萬 | 0.00% | +8,262+43.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,788 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24,799 | $28.2 萬 | 0.00% | +13,299+115.6% | 加碼 |
| Arrow Investment Advisors, LLC | 22,995 | $26.2 萬 | 0.19% | −3,529−13.3% | 減碼 |
| AE Wealth Management LLC | 21,914 | $24.9 萬 | 0.00% | +21,914 | 新進 |
| Occudo Quantitative Strategies LP | 20,459 | $23.3 萬 | 0.02% | +8,359+69.1% | 加碼 |
| Bank of New York Mellon Corp | 19,046 | $21.7 萬 | 0.00% | −808−4.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,129 | $20.6 萬 | 0.01% | −18,971−51.1% | 減碼 |
| Guggenheim Capital LLC | 17,780 | $20.2 萬 | 0.00% | +17,780 | 新進 |
| Citadel Advisors LLC | 15,614 | $17.8 萬 | 0.00% | −158,460−91.0% | 減碼 |
| Advisory Services Network, LLC | 14,408 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 11,700 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 11,489 | $13.1 萬 | 0.01% | +94+0.8% | 加碼 |
| Tranquility Partners, LLC | 11,000 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,495 | $11.9 萬 | 0.00% | +10,495 | 新進 |
| Cubist Systematic Strategies, LLC | 10,381 | $11.8 萬 | 0.00% | +10,381 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $11.4 萬 | 0.02% | +10,000 | 新進 |
| Barclays PLC | 9,143 | $10.4 萬 | 0.00% | +1,590+21.1% | 加碼 |
| US Bancorp | 3,260 | $3.70 萬 | 0.00% | −285−8.0% | 減碼 |
| State of Wyoming | 2,886 | $3.30 萬 | 0.02% | +2,886 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,012 | $2.30 萬 | 0.01% | +2,012 | 新進 |
| Rockefeller Capital Management L.P. | 570 | $6,000 | 0.00% | +13+2.3% | 加碼 |
| FMR LLC | 0 | $0 | 0.00% | −154,906−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,448−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −107,570−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −64,750−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,702−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −37,732−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,886−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |