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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 75,285 | $519.0K | 0.09% | +75,285 | New |
| Kiwi Wealth Investments Limited Partnership | 80,221 | $553.0K | 0.03% | +80,221 | New |
| Group One Trading, L.P. | 85,850 | $592.0K | 0.01% | −5,962−6.5% | Reduced |
| SL Advisors, LLC | 86,564 | $596.0K | 1.47% | −260.0% | 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 |
| SG Americas Securities, LLC | 89,735 | $618.0K | 0.00% | −9,932−10.0% | Reduced |
| Segment Wealth Management, LLC | 92,442 | $637.0K | 0.07% | −1,938−2.1% | Reduced |
| Quantbot Technologies LP | 92,836 | $639.0K | 0.05% | +91,320+6,023.7% | Added |
| Integrated Wealth Concepts LLC | 94,569 | $652.0K | 0.02% | −8,022−7.8% | Reduced |
| AMP Capital Investors Ltd | 107,656 | $742.0K | 0.02% | +13,400+14.2% | Added |
| Aristides Capital LLC | 133,643 | $921.0K | 0.53% | −15,000−10.1% | Reduced |
| Chicago Partners Investment Group LLC | 110,183 | $935.0K | 0.07% | −8,363−7.1% | Reduced |
| Cincinnati Insurance Co | 137,897 | $950.0K | 0.02% | +33,847+32.5% | Added |
| Wells Fargo & Company | 147,076 | $1.01M | 0.00% | +126,520+615.5% | Added |
| Occudo Quantitative Strategies LP | 147,891 | $1.02M | 0.09% | +18,025+13.9% | Added |
| Great West Life Assurance Co | 150,829 | $1.04M | 0.00% | −4,510−2.9% | Reduced |
| Cresset Asset Management, LLC | 179,086 | $1.23M | 0.01% | +1,586+0.9% | Added |
| National Asset Management, Inc. | 180,210 | $1.24M | 0.04% | +180,210 | New |
| Susquehanna Fundamental Investments, LLC | 193,021 | $1.33M | 0.03% | −112,409−36.8% | Reduced |
| Northern Trust Corp | 213,041 | $1.47M | 0.00% | −44,625−17.3% | Reduced |
| Pinnacle Holdings, LLC | 217,610 | $1.50M | 0.63% | −13,629−5.9% | Reduced |
| Royal Bank of Canada | 221,550 | $1.53M | 0.00% | +6,938+3.2% | Added |
| Credit Suisse AG | 226,152 | $1.56M | 0.00% | −31,667−12.3% | Reduced |
| California State Teachers Retirement System | 227,431 | $1.57M | 0.00% | +5,995+2.7% | Added |
| Cubist Systematic Strategies, LLC | 238,540 | $1.64M | 0.02% | +4,985+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 282,000 | $1.94M | 0.00% | −1,264,300−81.8% | Reduced |
| Teacher Retirement System of Texas | 287,228 | $1.98M | 0.01% | +88,704+44.7% | Added |
| Thrivent Financial for Lutherans | 289,156 | $1.99M | 0.00% | −27,664−8.7% | Reduced |
| Alberta Investment Management Corp | 300,000 | $2.07M | 0.01% | +300,000 | New |
| First Dallas Securities Inc. | 313,261 | $2.16M | 1.42% | −30,633−8.9% | Reduced |
| UBS Asset Management Americas Inc | 339,270 | $2.34M | 0.00% | +30,816+10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 402,263 | $2.77M | 0.03% | +46,491+13.1% | Added |
| Marshall Wace, LLP | 430,783 | $2.97M | 0.01% | +430,783 | New |
| Hodges Capital Management Inc. | 490,628 | $3.38M | 0.25% | −27,613−5.3% | Reduced |
| 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 |
| Swiss National Bank | 594,123 | $4.09M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 649,682 | $4.48M | 0.01% | +445,924+218.8% | Added |
| Wellington Management Group LLP | 676,843 | $4.66M | 0.00% | +177,845+35.6% | Added |
| Cooper Creek Partners Management LLC | 710,857 | $4.90M | 0.58% | +710,857 | New |
| State Street Corp | 816,951 | $5.63M | 0.00% | +28,975+3.7% | Added |
| Two Sigma Advisers, LP | 911,121 | $6.28M | 0.02% | −422,900−31.7% | Reduced |
| Barclays PLC | 915,405 | $6.31M | 0.00% | −91,530−9.1% | Reduced |
| Fractal Investments LLC | 1,019,605 | $7.03M | 2.43% | +1,019,605 | New |
| Catalyst Capital Advisors LLC | 1,020,456 | $7.03M | 0.32% | −7,305−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,110,768 | $7.65M | 0.02% | +872,644+366.5% | Added |
| American Century Companies Inc | 1,266,475 | $8.73M | 0.01% | +376,025+42.2% | Added |
| Citigroup Inc | 1,406,597 | $9.69M | 0.01% | −21,601−1.5% | Reduced |
| Citadel Advisors LLC | 1,464,762 | $10.1M | 0.01% | +230,821+18.7% | Added |
| Allianz Asset Management GmbH | 1,491,700 | $10.3M | 0.01% | +69,800+4.9% | Added |
| Evergreen Capital Management LLC | 1,682,065 | $11.6M | 0.46% | −26,095−1.5% | Reduced |
| Vanguard Group Inc | 1,796,777 | $12.4M | 0.00% | −381,246−17.5% | Reduced |
| UBS Group AG | 1,985,346 | $13.7M | 0.01% | −385,838−16.3% | Reduced |
| Miller Howard Investments Inc | 1,998,509 | $13.8M | 0.51% | +425,417+27.0% | Added |
| Blackstone Group Inc. | 2,002,779 | $13.8M | 0.03% | −135,351−6.3% | Reduced |
| BlackRock Inc. | 2,183,273 | $15.0M | 0.00% | −100,885−4.4% | Reduced |
| Eagle Global Advisors LLC | 2,283,666 | $15.7M | 0.99% | +40,158+1.8% | Added |
| Cushing Asset Management, LP | 2,663,793 | $18.4M | 1.86% | +316,046+13.5% | Added |
| Deutsche Bank AG | 2,862,684 | $19.7M | 0.01% | +518,798+22.1% | Added |
| Bank of America Corp | 2,869,321 | $19.8M | 0.00% | +554,731+24.0% | Added |
| Goldman Sachs Group Inc | 2,998,286 | $20.7M | 0.01% | +2,337,105+353.5% | Added |
| JPMorgan Chase & Co | 4,493,314 | $31.0M | 0.00% | −3,522,595−43.9% | Reduced |
| Morgan Stanley | 4,564,005 | $31.4M | 0.00% | −619,783−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,815,919 | $47.0M | 0.10% | −715,775−9.5% | Reduced |
| Salient Capital Advisors, LLC | 7,304,015 | $50.3M | 2.54% | +1,664,084+29.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,529,413 | $58.8M | 0.89% | +2,506,849+41.6% | Added |
| Dimensional Fund Advisors LP | 10,478,853 | $72.2M | 0.02% | +219,618+2.1% | Added |
| Chickasaw Capital Management LLC | 18,808,868 | $129.6M | 6.58% | −179,762−0.9% | Reduced |
| Invesco Ltd. | 39,070,300 | $269.2M | 0.06% | −1,050,192−2.6% | Reduced |
| Alps Advisors Inc | 43,392,248 | $299.0M | 3.36% | +1,606,488+3.8% | Added |
| Infrastructure Capital Advisors, LLC | 920,734 | – | – | −528,899−36.5% | Reduced |
| Castleview Partners, LLC | 137,800 | – | – | +137,800 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −322,236−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −180,272−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −141,100−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −115,332−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −59,822−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,270−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,041−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,391−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −29,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,942−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |