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。
2022 年第 1 季 13F 持有人
Rattler Midstream LP 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,792 萬
- 較 2021 年第 4 季 −102.3 萬 (−3.5%)
- 總市值
- $3.90 億
- 較 2021 年第 4 季 +$6,049 萬 (+18.4%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,121,548 | $4,361 萬 | 0.03% | +35,300+1.1% | 加碼 |
| Cardinal Capital Management LLC | 3,081,475 | $4,305 萬 | 1.09% | −118,119−3.7% | 減碼 |
| Capital World Investors | 2,859,750 | $3,995 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,271,304 | $3,173 萬 | 0.03% | +1,607+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,992,568 | $2,784 萬 | 0.71% | −73,400−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,899,115 | $2,653 萬 | 0.06% | +1,899,115 | 新進 |
| Cushing Asset Management, LP | 1,397,000 | $1,952 萬 | 1.75% | −262,835−15.8% | 減碼 |
| JPMorgan Chase & Co | 1,095,023 | $1,530 萬 | 0.00% | −10,482−0.9% | 減碼 |
| Ameriprise Financial Inc | 950,000 | $1,327 萬 | 0.00% | −150,000−13.6% | 減碼 |
| Evergreen Capital Management LLC | 811,319 | $1,134 萬 | 0.46% | −277,095−25.5% | 減碼 |
| Salient Capital Advisors, LLC | 726,305 | $1,015 萬 | 0.43% | −254,155−25.9% | 減碼 |
| Allianz Asset Management GmbH | 684,328 | $956.0 萬 | 0.01% | +346,300+102.4% | 加碼 |
| Wellington Management Group LLP | 627,795 | $877.0 萬 | 0.00% | +441,881+237.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 625,410 | $873.7 萬 | 0.02% | −994,000−61.4% | 減碼 |
| Eagle Global Advisors LLC | 622,350 | $869.4 萬 | 0.54% | −163,058−20.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 594,734 | $830.8 萬 | 2.12% | 00.0% | 不變 |
| NBW Capital LLC | 491,742 | $687.0 萬 | 1.63% | −6,662−1.3% | 減碼 |
| Longfellow Investment Management Co LLC | 342,137 | $478.0 萬 | 0.77% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 302,109 | $422.0 萬 | 0.00% | +5,471+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 273,557 | $381.9 萬 | 0.01% | +5,623+2.1% | 加碼 |
| Goldman Sachs Group Inc | 254,423 | $355.4 萬 | 0.00% | +25,635+11.2% | 加碼 |
| First Trust Advisors LP | 251,124 | $350.8 萬 | 0.00% | +251,124 | 新進 |
| Arrowstreet Capital, Limited Partnership | 247,205 | $345.3 萬 | 0.00% | +247,205 | 新進 |
| Bank of America Corp | 214,683 | $299.8 萬 | 0.00% | −6,075−2.8% | 減碼 |
| Blackstone Group Inc. | 207,890 | $290.4 萬 | 0.01% | −37,489−15.3% | 減碼 |
| Marshall Wace, LLP | 196,651 | $274.5 萬 | 0.01% | −436,104−68.9% | 減碼 |
| Renaissance Technologies LLC | 189,000 | $264.0 萬 | 0.00% | −58,634−23.7% | 減碼 |
| SEI Investments Co | 132,357 | $184.9 萬 | 0.00% | −10,660−7.5% | 減碼 |
| Raymond James & Associates | 96,270 | $134.5 萬 | 0.00% | +8,873+10.2% | 加碼 |
| Morgan Stanley | 88,559 | $123.8 萬 | 0.00% | +21,207+31.5% | 加碼 |
| Castleark Management LLC | 80,270 | $112.1 萬 | 0.05% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 72,588 | $101.4 萬 | 0.00% | −33,000−31.3% | 減碼 |
| Millennium Management LLC | 70,017 | $97.8 萬 | 0.00% | +70,017 | 新進 |
| Citigroup Inc | 68,036 | $95.0 萬 | 0.00% | −92,314−57.6% | 減碼 |
| Miller Howard Investments Inc | 66,925 | $93.5 萬 | 0.03% | +17,928+36.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 65,115 | $91.0 萬 | 0.05% | +2,016+3.2% | 加碼 |
| Alps Advisors Inc | 62,815 | $87.8 萬 | 0.01% | −4,168−6.2% | 減碼 |
| Frontier Wealth Management LLC | 52,514 | $77.7 萬 | 0.01% | +700+1.4% | 加碼 |
| UBS Group AG | 47,367 | $66.1 萬 | 0.00% | +1,363+3.0% | 加碼 |
| Natixis | 45,000 | $62.9 萬 | 0.00% | +45,000 | 新進 |
| Pacer Advisors, Inc. | 42,552 | $59.4 萬 | 0.00% | −4,064−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,378 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,929 | $48.8 萬 | 0.01% | +16,800+92.7% | 加碼 |
| Vident Investment Advisory, LLC | 34,252 | $47.9 萬 | 0.01% | +2,409+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 34,252 | $47.9 萬 | 0.09% | +2,409+7.6% | 加碼 |
| Wells Fargo & Company | 30,061 | $42.0 萬 | 0.00% | +5,262+21.2% | 加碼 |
| Geode Capital Management, LLC | 28,222 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,215 | $36.6 萬 | 0.00% | −5,467−17.3% | 減碼 |
| Occudo Quantitative Strategies LP | 24,424 | $34.1 萬 | 0.03% | +3,965+19.4% | 加碼 |
| Arrow Investment Advisors, LLC | 24,082 | $33.6 萬 | 0.25% | +1,087+4.7% | 加碼 |
| Royal Bank of Canada | 20,894 | $29.2 萬 | 0.00% | +20,894 | 新進 |
| Guggenheim Capital LLC | 20,363 | $28.4 萬 | 0.00% | +2,583+14.5% | 加碼 |
| Quadrature Capital Ltd | 19,102 | $26.7 萬 | 0.01% | +19,102 | 新進 |
| Lido Advisors, LLC | 19,000 | $26.5 萬 | 0.01% | +19,000 | 新進 |
| Envestnet Asset Management Inc | 17,953 | $25.1 萬 | 0.00% | +17,953 | 新進 |
| AlphaStar Capital Management, LLC | 17,971 | $25.1 萬 | 0.02% | +17,971 | 新進 |
| Bank of New York Mellon Corp | 16,946 | $23.7 萬 | 0.00% | −2,100−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,381 | $22.9 萬 | 0.00% | +6,000+57.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 16,200 | $22.6 萬 | 0.00% | +4,500+38.5% | 加碼 |
| Barclays PLC | 15,906 | $22.2 萬 | 0.00% | +6,763+74.0% | 加碼 |
| Engineers Gate Manager LP | 15,218 | $21.3 萬 | 0.01% | +15,218 | 新進 |
| Northern Trust Corp | 15,170 | $21.2 萬 | 0.00% | −14,604−49.0% | 減碼 |
| Advisory Services Network, LLC | 14,000 | $19.6 萬 | 0.01% | −408−2.8% | 減碼 |
| Sanders Morris Harris LLC | 12,000 | $16.8 萬 | 0.03% | +2,000+20.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,725 | $15.0 萬 | 0.00% | +10,725 | 新進 |
| Greenwich Wealth Management LLC | 10,698 | $14.9 萬 | 0.02% | −791−6.9% | 減碼 |
| Raymond James Trust N.A. | 10,689 | $14.9 萬 | 0.00% | +10,689 | 新進 |
| Strategic Blueprint, LLC | 10,119 | $14.1 萬 | 0.02% | +10,119 | 新進 |
| Advisor Group Holdings, Inc. | 7,343 | $10.3 萬 | 0.00% | −75,386−91.1% | 減碼 |
| State of Wyoming | 7,291 | $10.2 萬 | 0.05% | +4,405+152.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,183 | $7.30 萬 | 0.00% | +5,183 | 新進 |
| Dorsey Wright & Associates | 3,300 | $4.60 萬 | 0.01% | +3,300 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,362 | $3.30 萬 | 0.02% | +350+17.4% | 加碼 |
| Captrust Financial Advisors | 1,370 | $1.90 萬 | 0.00% | +1,370 | 新進 |
| Cohen & Steers, Inc. | 959 | $1.30 萬 | 0.00% | +959 | 新進 |
| Rockefeller Capital Management L.P. | 583 | $8,000 | 0.00% | +13+2.3% | 加碼 |
| Clear Street Markets LLC | 495 | $7,000 | 0.00% | +495 | 新進 |
| IFP Advisors, Inc | 54 | $1,000 | 0.00% | +54 | 新進 |
| Bivin & Associates, Inc. | 70 | $1,000 | 0.00% | +70 | 新進 |
| National Bank of Canada | 16,609 | $0 | 0.00% | +16,609 | 新進 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,056,024−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −218,316−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −101,643−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −52,290−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −42,609−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,269−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,788−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,914−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,614−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |