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, Q4 2021
Institutional positions in EnLink Midstream, LLC as of Dec 31, 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
- 173
- +10 vs. Q3 2021
- Shares held
- 193.9M
- +3.86M (+2.0%) vs. Q3 2021
- Total value
- $1.33B
- +$31.1M (+2.4%) vs. Q3 2021
- New holders
- 36
- 54 more added
- Sold out
- 26
- 64 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,392,248 | $299.0M | 3.36% | +1,606,488+3.8% | Added |
| Invesco Ltd. | 39,070,300 | $269.2M | 0.06% | −1,050,192−2.6% | Reduced |
| Chickasaw Capital Management LLC | 18,808,868 | $129.6M | 6.58% | −179,762−0.9% | Reduced |
| Dimensional Fund Advisors LP | 10,478,853 | $72.2M | 0.02% | +219,618+2.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,529,413 | $58.8M | 0.89% | +2,506,849+41.6% | Added |
| Salient Capital Advisors, LLC | 7,304,015 | $50.3M | 2.54% | +1,664,084+29.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,815,919 | $47.0M | 0.10% | −715,775−9.5% | Reduced |
| Morgan Stanley | 4,564,005 | $31.4M | 0.00% | −619,783−12.0% | Reduced |
| JPMorgan Chase & Co | 4,493,314 | $31.0M | 0.00% | −3,522,595−43.9% | Reduced |
| Goldman Sachs Group Inc | 2,998,286 | $20.7M | 0.01% | +2,337,105+353.5% | Added |
| Bank of America Corp | 2,869,321 | $19.8M | 0.00% | +554,731+24.0% | Added |
| Deutsche Bank AG | 2,862,684 | $19.7M | 0.01% | +518,798+22.1% | Added |
| Cushing Asset Management, LP | 2,663,793 | $18.4M | 1.86% | +316,046+13.5% | Added |
| Eagle Global Advisors LLC | 2,283,666 | $15.7M | 0.99% | +40,158+1.8% | Added |
| BlackRock Inc. | 2,183,273 | $15.0M | 0.00% | −100,885−4.4% | Reduced |
| Blackstone Group Inc. | 2,002,779 | $13.8M | 0.03% | −135,351−6.3% | Reduced |
| Miller Howard Investments Inc | 1,998,509 | $13.8M | 0.51% | +425,417+27.0% | Added |
| UBS Group AG | 1,985,346 | $13.7M | 0.01% | −385,838−16.3% | Reduced |
| Vanguard Group Inc | 1,796,777 | $12.4M | 0.00% | −381,246−17.5% | Reduced |
| Evergreen Capital Management LLC | 1,682,065 | $11.6M | 0.46% | −26,095−1.5% | Reduced |
| Allianz Asset Management GmbH | 1,491,700 | $10.3M | 0.01% | +69,800+4.9% | Added |
| Citadel Advisors LLC | 1,464,762 | $10.1M | 0.01% | +230,821+18.7% | Added |
| Citigroup Inc | 1,406,597 | $9.69M | 0.01% | −21,601−1.5% | Reduced |
| American Century Companies Inc | 1,266,475 | $8.73M | 0.01% | +376,025+42.2% | Added |
| BNP Paribas Arbitrage, SA | 1,110,768 | $7.65M | 0.02% | +872,644+366.5% | Added |
| Catalyst Capital Advisors LLC | 1,020,456 | $7.03M | 0.32% | −7,305−0.7% | Reduced |
| Fractal Investments LLC | 1,019,605 | $7.03M | 2.43% | +1,019,605 | New |
| Barclays PLC | 915,405 | $6.31M | 0.00% | −91,530−9.1% | Reduced |
| Two Sigma Advisers, LP | 911,121 | $6.28M | 0.02% | −422,900−31.7% | Reduced |
| State Street Corp | 816,951 | $5.63M | 0.00% | +28,975+3.7% | Added |
| Cooper Creek Partners Management LLC | 710,857 | $4.90M | 0.58% | +710,857 | New |
| Wellington Management Group LLP | 676,843 | $4.66M | 0.00% | +177,845+35.6% | Added |
| Two Sigma Investments, LP | 649,682 | $4.48M | 0.01% | +445,924+218.8% | Added |
| Swiss National Bank | 594,123 | $4.09M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 512,682 | $3.53M | 0.09% | −2,030−0.4% | Reduced |
| Tortoise Index Solutions, LLC | 512,682 | $3.53M | 0.78% | −2,030−0.4% | Reduced |
| Hodges Capital Management Inc. | 490,628 | $3.38M | 0.25% | −27,613−5.3% | Reduced |
| Marshall Wace, LLP | 430,783 | $2.97M | 0.01% | +430,783 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 402,263 | $2.77M | 0.03% | +46,491+13.1% | Added |
| UBS Asset Management Americas Inc | 339,270 | $2.34M | 0.00% | +30,816+10.0% | Added |
| First Dallas Securities Inc. | 313,261 | $2.16M | 1.42% | −30,633−8.9% | Reduced |
| Alberta Investment Management Corp | 300,000 | $2.07M | 0.01% | +300,000 | New |
| Thrivent Financial for Lutherans | 289,156 | $1.99M | 0.00% | −27,664−8.7% | Reduced |
| Teacher Retirement System of Texas | 287,228 | $1.98M | 0.01% | +88,704+44.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 282,000 | $1.94M | 0.00% | −1,264,300−81.8% | Reduced |
| Cubist Systematic Strategies, LLC | 238,540 | $1.64M | 0.02% | +4,985+2.1% | Added |
| California State Teachers Retirement System | 227,431 | $1.57M | 0.00% | +5,995+2.7% | Added |
| Credit Suisse AG | 226,152 | $1.56M | 0.00% | −31,667−12.3% | Reduced |
| Royal Bank of Canada | 221,550 | $1.53M | 0.00% | +6,938+3.2% | Added |
| Pinnacle Holdings, LLC | 217,610 | $1.50M | 0.63% | −13,629−5.9% | Reduced |
| Northern Trust Corp | 213,041 | $1.47M | 0.00% | −44,625−17.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 193,021 | $1.33M | 0.03% | −112,409−36.8% | Reduced |
| National Asset Management, Inc. | 180,210 | $1.24M | 0.04% | +180,210 | New |
| Cresset Asset Management, LLC | 179,086 | $1.23M | 0.01% | +1,586+0.9% | Added |
| Great West Life Assurance Co | 150,829 | $1.04M | 0.00% | −4,510−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 147,891 | $1.02M | 0.09% | +18,025+13.9% | Added |
| Wells Fargo & Company | 147,076 | $1.01M | 0.00% | +126,520+615.5% | Added |
| Cincinnati Insurance Co | 137,897 | $950.0K | 0.02% | +33,847+32.5% | Added |
| Chicago Partners Investment Group LLC | 110,183 | $935.0K | 0.07% | −8,363−7.1% | Reduced |
| Aristides Capital LLC | 133,643 | $921.0K | 0.53% | −15,000−10.1% | Reduced |
| AMP Capital Investors Ltd | 107,656 | $742.0K | 0.02% | +13,400+14.2% | Added |
| Integrated Wealth Concepts LLC | 94,569 | $652.0K | 0.02% | −8,022−7.8% | Reduced |
| Quantbot Technologies LP | 92,836 | $639.0K | 0.05% | +91,320+6,023.7% | Added |
| Segment Wealth Management, LLC | 92,442 | $637.0K | 0.07% | −1,938−2.1% | Reduced |
| SG Americas Securities, LLC | 89,735 | $618.0K | 0.00% | −9,932−10.0% | Reduced |
| Pacer Advisors, Inc. | 89,116 | $614.0K | 0.01% | +160+0.2% | Added |
| APG Asset Management N.V. | 101,400 | $614.0K | 0.00% | +101,400 | New |
| SL Advisors, LLC | 86,564 | $596.0K | 1.47% | −260.0% | Reduced |
| Group One Trading, L.P. | 85,850 | $592.0K | 0.01% | −5,962−6.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 80,221 | $553.0K | 0.03% | +80,221 | New |
| Donoghue Forlines LLC | 75,285 | $519.0K | 0.09% | +75,285 | New |
| U.S. Capital Wealth Advisors, LLC | 75,000 | $517.0K | 0.02% | −66,000−46.8% | Reduced |
| Arizona State Retirement System | 72,331 | $498.0K | 0.00% | −1,087−1.5% | Reduced |
| Lee Financial Co | 72,145 | $497.0K | 0.09% | +1,324+1.9% | Added |
| Virginia Retirement Systems Et Al | 71,100 | $490.0K | 0.00% | +12,500+21.3% | Added |
| Mackenzie Financial Corp | 70,940 | $489.0K | 0.00% | +70,940 | New |
| Walnut Private Equity Partners, LLC | 66,309 | $457.0K | 0.42% | −154,691−70.0% | Reduced |
| Mariner, LLC | 65,974 | $455.0K | 0.00% | +14,027+27.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,903 | $454.1K | 0.00% | −65,334−49.8% | Reduced |
| Raymond James & Associates | 62,966 | $434.0K | 0.00% | +4,333+7.4% | Added |
| Keybank National Association | 61,531 | $424.0K | 0.00% | −1,228−2.0% | Reduced |
| Van Eck Associates Corp | 59,185 | $408.0K | 0.00% | +16,974+40.2% | Added |
| Duff & Phelps Investment Management Co | 57,468 | $396.0K | 0.00% | −235−0.4% | Reduced |
| First Republic Investment Management, Inc. | 53,763 | $370.0K | 0.00% | +53,763 | New |
| HighTower Advisors, LLC | 52,144 | $362.0K | 0.00% | +7,522+16.9% | Added |
| Shell Asset Management Co | 49,547 | $341.0K | 0.01% | +182+0.4% | Added |
| Commonwealth Equity Services, LLC | 46,169 | $318.0K | 0.00% | −470−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 45,953 | $317.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,434 | $313.0K | 0.00% | −392,381−89.6% | Reduced |
| Captrust Financial Advisors | 40,867 | $282.0K | 0.00% | −5,000−10.9% | Reduced |
| Arrow Investment Advisors, LLC | 39,260 | $271.0K | 0.19% | −6,562−14.3% | Reduced |
| Oppenheimer Asset Management Inc. | 39,405 | $271.0K | 0.00% | +16,824+74.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,117 | $249.0K | 0.00% | −83,686−69.9% | Reduced |
| HSBC Holdings PLC | 30,449 | $209.0K | 0.00% | −1,148−3.6% | Reduced |
| Man Group plc | 29,648 | $205.0K | 0.00% | −15,626−34.5% | Reduced |
| Financial Advisory Corp | 29,270 | $202.0K | 0.10% | +371+1.3% | Added |
| Alliancebernstein L.P. | 29,360 | $202.0K | 0.00% | +2,221+8.2% | Added |
| Millennium Management LLC | 27,714 | $191.0K | 0.00% | −85,050−75.4% | Reduced |
| Stephens Inc | 27,385 | $189.0K | 0.00% | −8,807−24.3% | Reduced |
| Signaturefd, LLC | 26,250 | $181.0K | 0.01% | 00.0% | Unchanged |