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, Q3 2021
Institutional positions in EnLink Midstream, LLC as of Sep 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
- 164
- +17 vs. Q2 2021
- Shares held
- 190.1M
- +6.35M (+3.5%) vs. Q2 2021
- Total value
- $1.30B
- +$124.1M (+10.6%) vs. Q2 2021
- New holders
- 29
- 56 more added
- Sold out
- 12
- 57 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 41,785,760 | $285.0M | 2.75% | +6,804,120+19.5% | Added |
| Invesco Ltd. | 40,120,492 | $273.6M | 0.07% | −5,283,863−11.6% | Reduced |
| Chickasaw Capital Management LLC | 18,988,630 | $129.5M | 6.37% | −845,091−4.3% | Reduced |
| Dimensional Fund Advisors LP | 10,259,235 | $70.0M | 0.02% | +649,950+6.8% | Added |
| JPMorgan Chase & Co | 8,015,909 | $54.7M | 0.01% | −638,930−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,531,694 | $51.4M | 0.13% | −402,736−5.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,022,564 | $41.1M | 0.66% | +5,657,735+1,550.8% | Added |
| Salient Capital Advisors, LLC | 5,639,931 | $38.5M | 1.96% | +2,458,594+77.3% | Added |
| Morgan Stanley | 5,183,788 | $35.4M | 0.00% | +244,927+5.0% | Added |
| UBS Group AG | 2,371,184 | $16.2M | 0.01% | +426,978+22.0% | Added |
| Cushing Asset Management, LP | 2,347,747 | $16.0M | 1.59% | +273,284+13.2% | Added |
| Deutsche Bank AG | 2,343,886 | $16.0M | 0.01% | −344,083−12.8% | Reduced |
| Bank of America Corp | 2,314,590 | $15.8M | 0.00% | +555,526+31.6% | Added |
| BlackRock Inc. | 2,284,158 | $15.6M | 0.00% | −30,932−1.3% | Reduced |
| Eagle Global Advisors LLC | 2,243,508 | $15.3M | 1.01% | −317,770−12.4% | Reduced |
| Vanguard Group Inc | 2,178,023 | $14.9M | 0.00% | −100,396−4.4% | Reduced |
| Blackstone Group Inc. | 2,138,130 | $14.6M | 0.03% | +553,387+34.9% | Added |
| Evergreen Capital Management LLC | 1,708,160 | $11.7M | 0.53% | +222,035+14.9% | Added |
| Infrastructure Capital Advisors, LLC | 1,449,633 | $11.4M | 1.78% | −507,324−25.9% | Reduced |
| Miller Howard Investments Inc | 1,573,092 | $10.7M | 0.44% | −53,627−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,546,300 | $10.5M | 0.03% | +167,600+12.2% | Added |
| Citigroup Inc | 1,428,198 | $9.74M | 0.01% | +531,599+59.3% | Added |
| Allianz Asset Management GmbH | 1,421,900 | $9.70M | 0.01% | +58,200+4.3% | Added |
| Two Sigma Advisers, LP | 1,334,021 | $9.10M | 0.02% | −460,600−25.7% | Reduced |
| Citadel Advisors LLC | 1,233,941 | $8.42M | 0.01% | +120,790+10.9% | Added |
| Catalyst Capital Advisors LLC | 1,027,761 | $7.01M | 0.35% | −133,509−11.5% | Reduced |
| Barclays PLC | 1,006,935 | $6.87M | 0.00% | −120,314−10.7% | Reduced |
| American Century Companies Inc | 890,450 | $6.07M | 0.00% | +298,412+50.4% | Added |
| State Street Corp | 787,976 | $5.37M | 0.00% | +224,576+39.9% | Added |
| Goldman Sachs Group Inc | 661,181 | $4.51M | 0.00% | +11,767+1.8% | Added |
| Swiss National Bank | 594,123 | $4.05M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 518,241 | $3.53M | 0.26% | +25,961+5.3% | Added |
| Vident Investment Advisory, LLC | 514,712 | $3.51M | 0.11% | −19,688−3.7% | Reduced |
| Tortoise Index Solutions, LLC | 514,712 | $3.51M | 0.83% | −19,688−3.7% | Reduced |
| Wellington Management Group LLP | 498,998 | $3.40M | 0.00% | +194,136+63.7% | Added |
| Renaissance Technologies LLC | 437,815 | $2.99M | 0.00% | −242,919−35.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 355,772 | $2.43M | 0.03% | −70,091−16.5% | Reduced |
| First Dallas Securities Inc. | 343,894 | $2.35M | 1.62% | −4,127−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 322,236 | $2.20M | 0.00% | −2,791,020−89.6% | Reduced |
| Thrivent Financial for Lutherans | 316,820 | $2.16M | 0.00% | −47,819−13.1% | Reduced |
| UBS Asset Management Americas Inc | 308,454 | $2.10M | 0.00% | −17,742−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 305,430 | $2.08M | 0.04% | +14,900+5.1% | Added |
| Credit Suisse AG | 257,819 | $1.76M | 0.00% | −183−0.1% | Reduced |
| Northern Trust Corp | 257,666 | $1.76M | 0.00% | −40,912−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 238,124 | $1.62M | 0.00% | +50,091+26.6% | Added |
| Cubist Systematic Strategies, LLC | 233,555 | $1.59M | 0.02% | −122,149−34.3% | Reduced |
| Pinnacle Holdings, LLC | 231,239 | $1.58M | 0.69% | −235−0.1% | Reduced |
| California State Teachers Retirement System | 221,436 | $1.51M | 0.00% | +221,436 | New |
| Walnut Private Equity Partners, LLC | 221,000 | $1.51M | 0.75% | −4,000−1.8% | Reduced |
| Royal Bank of Canada | 214,612 | $1.46M | 0.00% | +6,444+3.1% | Added |
| Two Sigma Investments, LP | 203,758 | $1.39M | 0.00% | −462,625−69.4% | Reduced |
| CM Management, LLC | 200,000 | $1.36M | 1.02% | −100,000−33.3% | Reduced |
| Teacher Retirement System of Texas | 198,524 | $1.35M | 0.01% | +26,385+15.3% | Added |
| Engineers Gate Manager LP | 193,509 | $1.32M | 0.08% | −5,226−2.6% | Reduced |
| Gsa Capital Partners LLP | 180,272 | $1.23M | 0.13% | −26,153−12.7% | Reduced |
| Cresset Asset Management, LLC | 177,500 | $1.21M | 0.02% | +123,500+228.7% | Added |
| Great West Life Assurance Co | 155,339 | $1.07M | 0.00% | −20,746−11.8% | Reduced |
| Aristides Capital LLC | 148,643 | $1.01M | 0.75% | +10,000+7.2% | Added |
| Point72 Asset Management, L.P. | 141,100 | $962.0K | 0.00% | +32,800+30.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 141,000 | $962.0K | 0.04% | +141,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,237 | $895.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 129,866 | $886.0K | 0.11% | +3,857+3.1% | Added |
| Chicago Partners Investment Group LLC | 118,546 | $875.0K | 0.06% | +75+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,803 | $817.0K | 0.00% | +81,444+212.3% | Added |
| Globeflex Capital L P | 115,332 | $787.0K | 0.17% | +115,332 | New |
| Millennium Management LLC | 112,764 | $769.0K | 0.00% | +27,161+31.7% | Added |
| Cincinnati Insurance Co | 104,050 | $710.0K | 0.01% | +104,050 | New |
| Integrated Wealth Concepts LLC | 102,591 | $700.0K | 0.02% | −22,554−18.0% | Reduced |
| SG Americas Securities, LLC | 99,667 | $680.0K | 0.00% | +99,667 | New |
| Segment Wealth Management, LLC | 94,380 | $644.0K | 0.08% | −10,000−9.6% | Reduced |
| AMP Capital Investors Ltd | 94,256 | $643.0K | 0.00% | −71,700−43.2% | Reduced |
| Group One Trading, L.P. | 91,812 | $626.0K | 0.01% | +72,939+386.5% | Added |
| Pacer Advisors, Inc. | 88,956 | $607.0K | 0.01% | +2,143+2.5% | Added |
| SL Advisors, LLC | 86,590 | $591.0K | 1.49% | +707+0.8% | Added |
| Tower Research Capital LLC (TRC) | 81,913 | $558.0K | 0.01% | +72,481+768.5% | Added |
| Arizona State Retirement System | 73,418 | $501.0K | 0.00% | +153+0.2% | Added |
| Lee Financial Co | 70,821 | $483.0K | 0.10% | +4,003+6.0% | Added |
| Jane Street Group, LLC | 66,882 | $456.0K | 0.00% | −98,442−59.5% | Reduced |
| Caption Management, LLC | 64,100 | $437.0K | 0.03% | +64,100 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $430.0K | 0.00% | −76,000−54.7% | Reduced |
| Keybank National Association | 62,759 | $428.0K | 0.00% | −1,150−1.8% | Reduced |
| Blueshift Asset Management, LLC | 59,822 | $408.0K | 0.02% | −15,081−20.1% | Reduced |
| Raymond James & Associates | 58,633 | $400.0K | 0.00% | −7,279−11.0% | Reduced |
| Virginia Retirement Systems Et Al | 58,600 | $400.0K | 0.00% | +22,800+63.7% | Added |
| Duff & Phelps Investment Management Co | 57,703 | $394.0K | 0.01% | +57,703 | New |
| Mariner, LLC | 51,947 | $354.0K | 0.00% | +51,947 | New |
| Shell Asset Management Co | 49,365 | $337.0K | 0.01% | −2,120−4.1% | Reduced |
| Hudson Bay Capital Management LP | 49,200 | $336.0K | 0.00% | +49,200 | New |
| LPL Financial LLC | 48,068 | $328.0K | 0.00% | +221+0.5% | Added |
| Commonwealth Equity Services, LLC | 46,639 | $318.0K | 0.00% | −605−1.3% | Reduced |
| Arrow Investment Advisors, LLC | 45,822 | $313.0K | 0.21% | −18,101−28.3% | Reduced |
| Public Employees Retirement Association of Colorado | 45,953 | $313.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45,867 | $313.0K | 0.00% | +61+0.1% | Added |
| Man Group plc | 45,274 | $309.0K | 0.00% | +16,274+56.1% | Added |
| HighTower Advisors, LLC | 44,622 | $303.0K | 0.00% | −3,343−7.0% | Reduced |
| Van Eck Associates Corp | 42,211 | $288.0K | 0.00% | −10,030−19.2% | Reduced |
| Virtu Financial LLC | 39,270 | $268.0K | 0.02% | +39,270 | New |
| ExodusPoint Capital Management, LP | 38,041 | $259.0K | 0.00% | +38,041 | New |
| HAP Trading, LLC | 37,391 | $255.0K | 0.02% | −23,078−38.2% | Reduced |
| Stephens Inc | 36,192 | $247.0K | 0.00% | −3,562−9.0% | Reduced |