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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 231,474 | $1.48M | 0.68% | −10,206−4.2% | Reduced |
| Credit Suisse AG | 258,002 | $1.58M | 0.00% | −45,733−15.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 290,530 | $1.86M | 0.03% | −227,110−43.9% | Reduced |
| Northern Trust Corp | 298,578 | $1.91M | 0.00% | +138,374+86.4% | Added |
| CM Management, LLC | 300,000 | $1.92M | 1.39% | 00.0% | Unchanged |
| Wellington Management Group LLP | 304,862 | $1.95M | 0.00% | +304,862 | New |
| UBS Asset Management Americas Inc | 326,196 | $2.08M | 0.00% | +10,316+3.3% | Added |
| First Dallas Securities Inc. | 348,021 | $2.22M | 1.46% | −8,543−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 355,704 | $2.27M | 0.03% | +250,088+236.8% | Added |
| Thrivent Financial for Lutherans | 364,639 | $2.33M | 0.00% | −58,800−13.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 364,829 | $2.33M | 0.04% | +230,491+171.6% | Added |
| Jump Financial, LLC | 370,703 | $2.37M | 0.23% | +370,703 | New |
| Cohen & Steers, Inc. | 411,090 | $2.63M | 0.00% | +411,090 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 425,863 | $2.72M | 0.03% | +35,836+9.2% | Added |
| Hodges Capital Management Inc. | 492,280 | $3.15M | 0.35% | −40,064−7.5% | 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 |
| State Street Corp | 563,400 | $3.60M | 0.00% | −41,717−6.9% | Reduced |
| American Century Companies Inc | 592,038 | $3.78M | 0.00% | +151,634+34.4% | Added |
| Swiss National Bank | 594,123 | $3.80M | 0.00% | −21,300−3.5% | Reduced |
| Goldman Sachs Group Inc | 649,414 | $4.15M | 0.00% | −3,283−0.5% | Reduced |
| Two Sigma Investments, LP | 666,383 | $4.26M | 0.01% | +513,849+336.9% | Added |
| Renaissance Technologies LLC | 680,734 | $4.35M | 0.01% | −754,750−52.6% | Reduced |
| Citigroup Inc | 896,599 | $5.73M | 0.01% | +370,749+70.5% | Added |
| Citadel Advisors LLC | 1,113,151 | $7.11M | 0.01% | −374,864−25.2% | Reduced |
| Barclays PLC | 1,127,249 | $7.20M | 0.01% | −187,513−14.3% | Reduced |
| Catalyst Capital Advisors LLC | 1,161,270 | $7.42M | 0.37% | +113,400+10.8% | Added |
| Allianz Asset Management GmbH | 1,363,700 | $8.71M | 0.01% | +1,363,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,378,700 | $8.81M | 0.02% | +1,378,700 | New |
| Evergreen Capital Management LLC | 1,486,125 | $9.50M | 0.45% | −296,680−16.6% | Reduced |
| Blackstone Group Inc. | 1,584,743 | $10.1M | 0.02% | −265,336−14.3% | Reduced |
| Miller Howard Investments Inc | 1,626,719 | $10.4M | 0.42% | +1,626,719 | New |
| Bank of America Corp | 1,759,064 | $11.2M | 0.00% | −686,174−28.1% | Reduced |
| Two Sigma Advisers, LP | 1,794,621 | $11.5M | 0.03% | −55,600−3.0% | Reduced |
| UBS Group AG | 1,944,206 | $12.4M | 0.01% | −77,543−3.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,956,957 | $12.5M | 2.70% | +916,749+88.1% | Added |
| Cushing Asset Management, LP | 2,074,463 | $13.3M | 1.29% | +334,481+19.2% | Added |
| Vanguard Group Inc | 2,278,419 | $14.6M | 0.00% | −75,170−3.2% | Reduced |
| BlackRock Inc. | 2,315,090 | $14.8M | 0.00% | +145,432+6.7% | Added |
| Eagle Global Advisors LLC | 2,561,278 | $16.4M | 1.06% | +2,134,828+500.6% | Added |
| Deutsche Bank AG | 2,687,969 | $17.2M | 0.01% | −426,490−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,113,256 | $19.9M | 0.02% | +140,500+4.7% | Added |
| Salient Capital Advisors, LLC | 3,181,337 | $20.3M | 0.85% | +2,092,596+192.2% | Added |
| Morgan Stanley | 4,938,861 | $31.6M | 0.00% | −760,146−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,934,430 | $50.7M | 0.14% | +1,092,884+16.0% | Added |
| JPMorgan Chase & Co | 8,654,839 | $55.3M | 0.01% | +3,962,371+84.4% | Added |
| Dimensional Fund Advisors LP | 9,609,285 | $61.4M | 0.02% | +738,587+8.3% | Added |
| Chickasaw Capital Management LLC | 19,833,721 | $126.7M | 5.63% | −281,433−1.4% | Reduced |
| Alps Advisors Inc | 34,981,640 | $223.5M | 1.98% | −198,844−0.6% | Reduced |
| Invesco Ltd. | 45,404,355 | $290.1M | 0.07% | −540,192−1.2% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −873,648−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −850,136−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −663,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −537,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −511,829−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −297,642−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −230,407−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,375−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,639−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,923−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −60−100.0% | Sold out |