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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,803 | $817.0K | 0.00% | +81,444+212.3% | Added |
| Chicago Partners Investment Group LLC | 118,546 | $875.0K | 0.06% | +75+0.1% | Added |
| Occudo Quantitative Strategies LP | 129,866 | $886.0K | 0.11% | +3,857+3.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,237 | $895.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Aristides Capital LLC | 148,643 | $1.01M | 0.75% | +10,000+7.2% | Added |
| Great West Life Assurance Co | 155,339 | $1.07M | 0.00% | −20,746−11.8% | Reduced |
| Cresset Asset Management, LLC | 177,500 | $1.21M | 0.02% | +123,500+228.7% | Added |
| Gsa Capital Partners LLP | 180,272 | $1.23M | 0.13% | −26,153−12.7% | Reduced |
| Engineers Gate Manager LP | 193,509 | $1.32M | 0.08% | −5,226−2.6% | Reduced |
| Teacher Retirement System of Texas | 198,524 | $1.35M | 0.01% | +26,385+15.3% | Added |
| CM Management, LLC | 200,000 | $1.36M | 1.02% | −100,000−33.3% | Reduced |
| Two Sigma Investments, LP | 203,758 | $1.39M | 0.00% | −462,625−69.4% | Reduced |
| Royal Bank of Canada | 214,612 | $1.46M | 0.00% | +6,444+3.1% | Added |
| Walnut Private Equity Partners, LLC | 221,000 | $1.51M | 0.75% | −4,000−1.8% | Reduced |
| California State Teachers Retirement System | 221,436 | $1.51M | 0.00% | +221,436 | New |
| Pinnacle Holdings, LLC | 231,239 | $1.58M | 0.69% | −235−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 233,555 | $1.59M | 0.02% | −122,149−34.3% | Reduced |
| BNP Paribas Arbitrage, SA | 238,124 | $1.62M | 0.00% | +50,091+26.6% | Added |
| Northern Trust Corp | 257,666 | $1.76M | 0.00% | −40,912−13.7% | Reduced |
| Credit Suisse AG | 257,819 | $1.76M | 0.00% | −183−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 305,430 | $2.08M | 0.04% | +14,900+5.1% | Added |
| UBS Asset Management Americas Inc | 308,454 | $2.10M | 0.00% | −17,742−5.4% | Reduced |
| Thrivent Financial for Lutherans | 316,820 | $2.16M | 0.00% | −47,819−13.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 322,236 | $2.20M | 0.00% | −2,791,020−89.6% | Reduced |
| First Dallas Securities Inc. | 343,894 | $2.35M | 1.62% | −4,127−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 355,772 | $2.43M | 0.03% | −70,091−16.5% | Reduced |
| Renaissance Technologies LLC | 437,815 | $2.99M | 0.00% | −242,919−35.7% | Reduced |
| Wellington Management Group LLP | 498,998 | $3.40M | 0.00% | +194,136+63.7% | 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 |
| Hodges Capital Management Inc. | 518,241 | $3.53M | 0.26% | +25,961+5.3% | Added |
| Swiss National Bank | 594,123 | $4.05M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 661,181 | $4.51M | 0.00% | +11,767+1.8% | Added |
| State Street Corp | 787,976 | $5.37M | 0.00% | +224,576+39.9% | Added |
| American Century Companies Inc | 890,450 | $6.07M | 0.00% | +298,412+50.4% | Added |
| Barclays PLC | 1,006,935 | $6.87M | 0.00% | −120,314−10.7% | Reduced |
| Catalyst Capital Advisors LLC | 1,027,761 | $7.01M | 0.35% | −133,509−11.5% | Reduced |
| Citadel Advisors LLC | 1,233,941 | $8.42M | 0.01% | +120,790+10.9% | Added |
| Two Sigma Advisers, LP | 1,334,021 | $9.10M | 0.02% | −460,600−25.7% | Reduced |
| Allianz Asset Management GmbH | 1,421,900 | $9.70M | 0.01% | +58,200+4.3% | Added |
| Citigroup Inc | 1,428,198 | $9.74M | 0.01% | +531,599+59.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,546,300 | $10.5M | 0.03% | +167,600+12.2% | Added |
| Miller Howard Investments Inc | 1,573,092 | $10.7M | 0.44% | −53,627−3.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,449,633 | $11.4M | 1.78% | −507,324−25.9% | Reduced |
| Evergreen Capital Management LLC | 1,708,160 | $11.7M | 0.53% | +222,035+14.9% | Added |
| Blackstone Group Inc. | 2,138,130 | $14.6M | 0.03% | +553,387+34.9% | Added |
| Vanguard Group Inc | 2,178,023 | $14.9M | 0.00% | −100,396−4.4% | Reduced |
| Eagle Global Advisors LLC | 2,243,508 | $15.3M | 1.01% | −317,770−12.4% | Reduced |
| BlackRock Inc. | 2,284,158 | $15.6M | 0.00% | −30,932−1.3% | Reduced |
| Bank of America Corp | 2,314,590 | $15.8M | 0.00% | +555,526+31.6% | Added |
| Deutsche Bank AG | 2,343,886 | $16.0M | 0.01% | −344,083−12.8% | Reduced |
| Cushing Asset Management, LP | 2,347,747 | $16.0M | 1.59% | +273,284+13.2% | Added |
| UBS Group AG | 2,371,184 | $16.2M | 0.01% | +426,978+22.0% | Added |
| Morgan Stanley | 5,183,788 | $35.4M | 0.00% | +244,927+5.0% | Added |
| Salient Capital Advisors, LLC | 5,639,931 | $38.5M | 1.96% | +2,458,594+77.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,022,564 | $41.1M | 0.66% | +5,657,735+1,550.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,531,694 | $51.4M | 0.13% | −402,736−5.1% | Reduced |
| JPMorgan Chase & Co | 8,015,909 | $54.7M | 0.01% | −638,930−7.4% | Reduced |
| Dimensional Fund Advisors LP | 10,259,235 | $70.0M | 0.02% | +649,950+6.8% | Added |
| Chickasaw Capital Management LLC | 18,988,630 | $129.5M | 6.37% | −845,091−4.3% | Reduced |
| Invesco Ltd. | 40,120,492 | $273.6M | 0.07% | −5,283,863−11.6% | Reduced |
| Alps Advisors Inc | 41,785,760 | $285.0M | 2.75% | +6,804,120+19.5% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −370,703−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,769−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,781−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −54,714−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |