D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ETRN holding history
Midstream Co LLC in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETRN overviewAll 13F holders of ETRNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −26,082−100.0% | Sold out | Holders |
| Q2 2024 | 26,082 | $338.5K | <0.1% | −4,872,150−99.5% | Reduced | Holders |
| Q1 2024 | 4,898,232 | $61.2M | 0.1% | −2,949,007−37.6% | Reduced | Holders |
| Q4 2023 | 7,847,239 | $79.9M | 0.1% | +525,265+7.2% | Added | Holders |
| Q3 2023 | 7,321,974 | $68.6M | 0.1% | −660,739−8.3% | Reduced | Holders |
| Q2 2023 | 7,982,713 | $76.3M | 0.1% | +5,698,389+249.5% | Added | Holders |
| Q1 2023 | 2,284,324 | $13.2M | <0.1% | +1,733,212+314.5% | Added | Holders |
| Q4 2022 | 551,112 | $3.69M | <0.1% | −67,630−10.9% | Reduced | Holders |
| Q3 2022 | 618,742 | $4.63M | <0.1% | −1,025,566−62.4% | Reduced | Holders |
| Q2 2022 | 1,644,308 | $10.5M | <0.1% | −175,680−9.7% | Reduced | Holders |
| Q1 2022 | 1,819,988 | $15.4M | <0.1% | +1,778,776+4,316.2% | Added | Holders |
| Q4 2021 | 41,212 | $426.0K | <0.1% | −172,811−80.7% | Reduced | Holders |
| Q3 2021 | 214,023 | $2.17M | <0.1% | −1,023,879−82.7% | Reduced | Holders |
| Q2 2021 | 1,237,902 | $10.5M | <0.1% | +221,757+21.8% | Added | Holders |
| Q1 2021 | 1,016,145 | $8.29M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.