EnLink Midstream, LLC
ENLCDelisted Jan 31, 2025- Industry
- Natural Gas Transmission
- SEC CIK
- 0001592000
EnLink Midstream, LLC was delisted on Jan 31, 2025; its insiders filed their last Form 4 on Jan 31, 2025; 215 institutions reported holding it in 13F filings for Q4 2024, worth $3.19B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in EnLink Midstream, LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- 0 vs. Q1 2021
- Shares held
- 183.8M
- +8.80M (+5.0%) vs. Q1 2021
- Total value
- $1.17B
- +$423.4M (+56.4%) vs. Q1 2021
- New holders
- 24
- 47 more added
- Sold out
- 24
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $21.7K |
| Q1 2025 | 3 | $38.2K |
| Q4 2024 | 215 | $3.19B |
| Q3 2024 | 207 | $3.25B |
| Q2 2024 | 221 | $2.93B |
| Q1 2024 | 203 | $2.75B |
| Q4 2023 | 206 | $2.52B |
| Q3 2023 | 194 | $2.59B |
| Q2 2023 | 197 | $2.19B |
| Q1 2023 | 202 | $2.27B |
| Q4 2022 | 201 | $2.52B |
| Q3 2022 | 197 | $1.86B |
| Q2 2022 | 184 | $1.72B |
| Q1 2022 | 185 | $1.92B |
| Q4 2021 | 173 | $1.33B |
| Q3 2021 | 164 | $1.30B |
| Q2 2021 | 150 | $1.17B |
| Q1 2021 | 150 | $750.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 45,404,355 | $290.1M | 0.07% | −540,192−1.2% | Reduced |
| Alps Advisors Inc | 34,981,640 | $223.5M | 1.98% | −198,844−0.6% | Reduced |
| Chickasaw Capital Management LLC | 19,833,721 | $126.7M | 5.63% | −281,433−1.4% | Reduced |
| Dimensional Fund Advisors LP | 9,609,285 | $61.4M | 0.02% | +738,587+8.3% | Added |
| JPMorgan Chase & Co | 8,654,839 | $55.3M | 0.01% | +3,962,371+84.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,934,430 | $50.7M | 0.14% | +1,092,884+16.0% | Added |
| Morgan Stanley | 4,938,861 | $31.6M | 0.00% | −760,146−13.3% | Reduced |
| Salient Capital Advisors, LLC | 3,181,337 | $20.3M | 0.85% | +2,092,596+192.2% | Added |
| Arrowstreet Capital, Limited Partnership | 3,113,256 | $19.9M | 0.02% | +140,500+4.7% | Added |
| Deutsche Bank AG | 2,687,969 | $17.2M | 0.01% | −426,490−13.7% | Reduced |
| Eagle Global Advisors LLC | 2,561,278 | $16.4M | 1.06% | +2,134,828+500.6% | Added |
| BlackRock Inc. | 2,315,090 | $14.8M | 0.00% | +145,432+6.7% | Added |
| Vanguard Group Inc | 2,278,419 | $14.6M | 0.00% | −75,170−3.2% | Reduced |
| Cushing Asset Management, LP | 2,074,463 | $13.3M | 1.29% | +334,481+19.2% | Added |
| Infrastructure Capital Advisors, LLC | 1,956,957 | $12.5M | 2.70% | +916,749+88.1% | Added |
| UBS Group AG | 1,944,206 | $12.4M | 0.01% | −77,543−3.8% | Reduced |
| Two Sigma Advisers, LP | 1,794,621 | $11.5M | 0.03% | −55,600−3.0% | Reduced |
| Bank of America Corp | 1,759,064 | $11.2M | 0.00% | −686,174−28.1% | Reduced |
| Miller Howard Investments Inc | 1,626,719 | $10.4M | 0.42% | +1,626,719 | New |
| Blackstone Group Inc. | 1,584,743 | $10.1M | 0.02% | −265,336−14.3% | Reduced |
| Evergreen Capital Management LLC | 1,486,125 | $9.50M | 0.45% | −296,680−16.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,378,700 | $8.81M | 0.02% | +1,378,700 | New |
| Allianz Asset Management GmbH | 1,363,700 | $8.71M | 0.01% | +1,363,700 | New |
| Catalyst Capital Advisors LLC | 1,161,270 | $7.42M | 0.37% | +113,400+10.8% | Added |
| Barclays PLC | 1,127,249 | $7.20M | 0.01% | −187,513−14.3% | Reduced |
| Citadel Advisors LLC | 1,113,151 | $7.11M | 0.01% | −374,864−25.2% | Reduced |
| Citigroup Inc | 896,599 | $5.73M | 0.01% | +370,749+70.5% | Added |
| Renaissance Technologies LLC | 680,734 | $4.35M | 0.01% | −754,750−52.6% | Reduced |
| Two Sigma Investments, LP | 666,383 | $4.26M | 0.01% | +513,849+336.9% | Added |
| Goldman Sachs Group Inc | 649,414 | $4.15M | 0.00% | −3,283−0.5% | Reduced |
| Swiss National Bank | 594,123 | $3.80M | 0.00% | −21,300−3.5% | Reduced |
| American Century Companies Inc | 592,038 | $3.78M | 0.00% | +151,634+34.4% | Added |
| State Street Corp | 563,400 | $3.60M | 0.00% | −41,717−6.9% | Reduced |
| Vident Investment Advisory, LLC | 534,400 | $3.42M | 0.10% | +24,975+4.9% | Added |
| Tortoise Index Solutions, LLC | 534,400 | $3.42M | 0.71% | +24,975+4.9% | Added |
| Hodges Capital Management Inc. | 492,280 | $3.15M | 0.35% | −40,064−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 425,863 | $2.72M | 0.03% | +35,836+9.2% | Added |
| Cohen & Steers, Inc. | 411,090 | $2.63M | 0.00% | +411,090 | New |
| Jump Financial, LLC | 370,703 | $2.37M | 0.23% | +370,703 | New |
| Tortoise Capital Advisors, L.L.C. | 364,829 | $2.33M | 0.04% | +230,491+171.6% | Added |
| Thrivent Financial for Lutherans | 364,639 | $2.33M | 0.00% | −58,800−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 355,704 | $2.27M | 0.03% | +250,088+236.8% | Added |
| First Dallas Securities Inc. | 348,021 | $2.22M | 1.46% | −8,543−2.4% | Reduced |
| UBS Asset Management Americas Inc | 326,196 | $2.08M | 0.00% | +10,316+3.3% | Added |
| Wellington Management Group LLP | 304,862 | $1.95M | 0.00% | +304,862 | New |
| CM Management, LLC | 300,000 | $1.92M | 1.39% | 00.0% | Unchanged |
| Northern Trust Corp | 298,578 | $1.91M | 0.00% | +138,374+86.4% | Added |
| Susquehanna Fundamental Investments, LLC | 290,530 | $1.86M | 0.03% | −227,110−43.9% | Reduced |
| Credit Suisse AG | 258,002 | $1.58M | 0.00% | −45,733−15.1% | Reduced |
| Pinnacle Holdings, LLC | 231,474 | $1.48M | 0.68% | −10,206−4.2% | Reduced |
| Walnut Private Equity Partners, LLC | 225,000 | $1.44M | 0.75% | −200,000−47.1% | Reduced |
| Royal Bank of Canada | 208,168 | $1.33M | 0.00% | +131,590+171.8% | Added |
| Gsa Capital Partners LLP | 206,425 | $1.32M | 0.15% | +191,217+1,257.3% | Added |
| Engineers Gate Manager LP | 198,735 | $1.27M | 0.08% | +67,970+52.0% | Added |
| BNP Paribas Arbitrage, SA | 188,033 | $1.20M | 0.00% | −12,699−6.3% | Reduced |
| Great West Life Assurance Co | 176,085 | $1.13M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 172,139 | $1.10M | 0.01% | −10,960−6.0% | Reduced |
| AMP Capital Investors Ltd | 165,956 | $1.06M | 0.01% | −3,803−2.2% | Reduced |
| Jane Street Group, LLC | 165,324 | $1.06M | 0.00% | +102,966+165.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,000 | $888.0K | 0.00% | −40,000−22.3% | Reduced |
| Aristides Capital LLC | 138,643 | $872.0K | 0.67% | +10,000+7.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,237 | $838.6K | 0.00% | +48,237+58.1% | Added |
| Occudo Quantitative Strategies LP | 126,009 | $805.0K | 0.12% | −31,599−20.0% | Reduced |
| Integrated Wealth Concepts LLC | 125,145 | $800.0K | 0.03% | +13,526+12.1% | Added |
| Chicago Partners Investment Group LLC | 118,471 | $700.0K | 0.05% | −5,205−4.2% | Reduced |
| Point72 Asset Management, L.P. | 108,300 | $692.0K | 0.00% | −501,400−82.2% | Reduced |
| Segment Wealth Management, LLC | 104,380 | $667.0K | 0.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 86,813 | $555.0K | 0.01% | −2,540−2.8% | Reduced |
| SL Advisors, LLC | 85,883 | $549.0K | 1.40% | +8,563+11.1% | Added |
| Millennium Management LLC | 85,603 | $547.0K | 0.00% | −272,252−76.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,769 | $484.0K | 0.01% | +34,369+83.0% | Added |
| Blueshift Asset Management, LLC | 74,903 | $479.0K | 0.03% | +44,171+143.7% | Added |
| Arizona State Retirement System | 73,265 | $468.0K | 0.00% | −5,146−6.6% | Reduced |
| Lee Financial Co | 66,818 | $427.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 65,912 | $421.0K | 0.00% | −1,586−2.3% | Reduced |
| Arrow Investment Advisors, LLC | 63,923 | $408.0K | 0.25% | −12,569−16.4% | Reduced |
| Keybank National Association | 63,909 | $408.0K | 0.00% | −4,566−6.7% | Reduced |
| HAP Trading, LLC | 60,469 | $386.0K | 0.02% | +60,469 | New |
| HRT Financial LP | 54,781 | $350.0K | 0.00% | −183,080−77.0% | Reduced |
| CWM Advisors, LLC | 54,714 | $350.0K | 0.05% | +1,658+3.1% | Added |
| Cresset Asset Management, LLC | 54,000 | $345.0K | 0.00% | +54,000 | New |
| Quantbot Technologies LP | 53,503 | $341.0K | 0.03% | +53,503 | New |
| Van Eck Associates Corp | 52,241 | $334.0K | 0.00% | −18,001−25.6% | Reduced |
| Shell Asset Management Co | 51,485 | $329.0K | 0.01% | +2,770+5.7% | Added |
| US Bancorp | 50,223 | $321.0K | 0.00% | +47,900+2,062.0% | Added |
| Freestone Capital Holdings, LLC | 50,000 | $320.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,965 | $307.0K | 0.00% | +13,724+40.1% | Added |
| LPL Financial LLC | 47,847 | $306.0K | 0.00% | +8,743+22.4% | Added |
| Commonwealth Equity Services, LLC | 47,244 | $301.0K | 0.00% | +2,804+6.3% | Added |
| Public Employees Retirement Association of Colorado | 45,953 | $294.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45,806 | $293.0K | 0.00% | −5,061−9.9% | Reduced |
| Fort Washington Investment Advisors Inc | 40,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 39,754 | $254.0K | 0.00% | +18,189+84.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,359 | $245.0K | 0.00% | −57,207−59.9% | Reduced |
| Susquehanna International Group, LLP | 38,234 | $244.0K | 0.00% | −33,051−46.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,800 | $229.0K | 0.00% | +35,800 | New |
| HSBC Holdings PLC | 35,454 | $226.0K | 0.00% | +24,515+224.1% | Added |
| Private Advisor Group, LLC | 30,594 | $195.0K | 0.00% | −4,414−12.6% | Reduced |
| Man Group plc | 29,000 | $185.0K | 0.00% | +16,500+132.0% | Added |
| Financial Advisory Corp | 28,395 | $181.0K | 0.13% | +547+2.0% | Added |