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, Q1 2022
Institutional positions in EnLink Midstream, LLC as of Mar 31, 2022. 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
- 185
- +14 vs. Q4 2021
- Shares held
- 198.7M
- +4.72M (+2.4%) vs. Q4 2021
- Total value
- $1.92B
- +$588.4M (+44.3%) vs. Q4 2021
- New holders
- 29
- 71 more added
- Sold out
- 15
- 56 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 49,375,924 | $476.5M | 5.17% | +5,983,676+13.8% | Added |
| Invesco Ltd. | 33,256,782 | $320.9M | 0.08% | −5,813,518−14.9% | Reduced |
| Chickasaw Capital Management LLC | 18,338,853 | $177.0M | 7.81% | −470,015−2.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 13,534,809 | $130.6M | 1.74% | +5,005,396+58.7% | Added |
| Dimensional Fund Advisors LP | 11,225,310 | $108.3M | 0.03% | +746,457+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,937,130 | $57.3M | 0.12% | −878,789−12.9% | Reduced |
| JPMorgan Chase & Co | 4,632,242 | $44.7M | 0.01% | +138,928+3.1% | Added |
| Salient Capital Advisors, LLC | 4,477,969 | $43.2M | 1.83% | −2,826,046−38.7% | Reduced |
| Deutsche Bank AG | 4,319,490 | $41.7M | 0.02% | +1,456,806+50.9% | Added |
| Goldman Sachs Group Inc | 4,231,128 | $40.8M | 0.01% | +1,232,842+41.1% | Added |
| Morgan Stanley | 3,694,653 | $35.7M | 0.00% | −869,352−19.0% | Reduced |
| Miller Howard Investments Inc | 2,584,755 | $24.9M | 0.87% | +586,246+29.3% | Added |
| Eagle Global Advisors LLC | 2,410,852 | $23.3M | 1.44% | +127,186+5.6% | Added |
| UBS Group AG | 2,384,759 | $23.0M | 0.01% | +399,413+20.1% | Added |
| Bank of America Corp | 2,366,723 | $22.8M | 0.00% | −502,598−17.5% | Reduced |
| BlackRock Inc. | 2,115,023 | $20.4M | 0.00% | −68,250−3.1% | Reduced |
| Fractal Investments LLC | 2,026,354 | $19.6M | 5.75% | +1,006,749+98.7% | Added |
| Vanguard Group Inc | 1,758,396 | $17.0M | 0.00% | −38,381−2.1% | Reduced |
| Blackstone Group Inc. | 1,757,597 | $17.0M | 0.04% | −245,182−12.2% | Reduced |
| Allianz Asset Management GmbH | 1,723,580 | $16.6M | 0.01% | +231,880+15.5% | Added |
| Cushing Asset Management, LP | 1,650,460 | $15.9M | 1.43% | −1,013,333−38.0% | Reduced |
| American Century Companies Inc | 1,603,492 | $15.5M | 0.01% | +337,017+26.6% | Added |
| Jennison Associates LLC | 1,158,289 | $11.2M | 0.01% | +1,158,289 | New |
| Evergreen Capital Management LLC | 1,098,455 | $10.6M | 0.43% | −583,610−34.7% | Reduced |
| Catalyst Capital Advisors LLC | 1,020,456 | $9.85M | 0.43% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 907,221 | $8.76M | 0.02% | −3,900−0.4% | Reduced |
| Two Sigma Investments, LP | 880,108 | $8.49M | 0.03% | +230,426+35.5% | Added |
| Aventail Capital Group, LP | 878,369 | $8.48M | 1.27% | +878,369 | New |
| State Street Corp | 815,118 | $7.87M | 0.00% | −1,833−0.2% | Reduced |
| Barclays PLC | 786,821 | $7.59M | 0.01% | −128,584−14.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 709,200 | $6.84M | 0.02% | +427,200+151.5% | Added |
| Wellington Management Group LLP | 684,367 | $6.60M | 0.00% | +7,524+1.1% | Added |
| Citigroup Inc | 653,997 | $6.31M | 0.01% | −752,600−53.5% | Reduced |
| BNP Paribas Arbitrage, SA | 651,429 | $6.29M | 0.01% | −459,339−41.4% | Reduced |
| Swiss National Bank | 634,523 | $6.12M | 0.00% | +40,400+6.8% | Added |
| Vident Investment Advisory, LLC | 572,124 | $5.52M | 0.14% | +59,442+11.6% | Added |
| Tortoise Index Solutions, LLC | 572,124 | $5.52M | 1.00% | +59,442+11.6% | Added |
| Citadel Advisors LLC | 569,113 | $5.49M | 0.01% | −895,649−61.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 517,292 | $4.99M | 0.74% | −403,442−43.8% | Reduced |
| Hodges Capital Management Inc. | 517,037 | $4.99M | 0.40% | +26,409+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 477,731 | $4.61M | 0.09% | +284,710+147.5% | Added |
| Hennessy Advisors Inc | 467,800 | $4.51M | 0.24% | +467,800 | New |
| Natixis | 450,000 | $4.34M | 0.02% | +450,000 | New |
| First Dallas Securities Inc. | 330,333 | $3.19M | 1.80% | +17,072+5.4% | Added |
| State of New Jersey Common Pension Fund D | 312,384 | $3.02M | 0.01% | +312,384 | New |
| UBS Asset Management Americas Inc | 291,189 | $2.81M | 0.00% | −48,081−14.2% | Reduced |
| Cincinnati Insurance Co | 273,871 | $2.64M | 0.05% | +135,974+98.6% | Added |
| Cubist Systematic Strategies, LLC | 273,343 | $2.64M | 0.02% | +34,803+14.6% | Added |
| Royal Bank of Canada | 270,563 | $2.61M | 0.00% | +49,013+22.1% | Added |
| Kayne Anderson Capital Advisors LP | 268,400 | $2.59M | 0.07% | +268,400 | New |
| Credit Suisse AG | 266,791 | $2.58M | 0.00% | +40,639+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 236,500 | $2.28M | 0.03% | +211,700+853.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 233,451 | $2.25M | 0.02% | −168,812−42.0% | Reduced |
| California State Teachers Retirement System | 227,641 | $2.20M | 0.00% | +210+0.1% | Added |
| Occudo Quantitative Strategies LP | 226,290 | $2.18M | 0.18% | +78,399+53.0% | Added |
| Pinnacle Holdings, LLC | 219,272 | $2.12M | 0.83% | +1,662+0.8% | Added |
| Millennium Management LLC | 187,056 | $1.80M | 0.00% | +159,342+575.0% | Added |
| Great West Life Assurance Co | 175,190 | $1.80M | 0.00% | +24,361+16.2% | Added |
| Northern Trust Corp | 162,974 | $1.57M | 0.00% | −50,067−23.5% | Reduced |
| Parkwood LLC | 159,350 | $1.54M | 0.26% | +138,937+680.6% | Added |
| Wells Fargo & Company | 134,845 | $1.30M | 0.00% | −12,231−8.3% | Reduced |
| Aristides Capital LLC | 133,643 | $1.29M | 0.88% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 127,342 | $1.23M | 0.01% | −51,744−28.9% | Reduced |
| Mariner, LLC | 124,712 | $1.20M | 0.00% | +58,738+89.0% | Added |
| Group One Trading, L.P. | 119,886 | $1.16M | 0.03% | +34,036+39.6% | Added |
| Chicago Partners Investment Group LLC | 109,245 | $1.11M | 0.08% | −938−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 113,800 | $1.10M | 0.01% | +96,500+557.8% | Added |
| Alberta Investment Management Corp | 100,000 | $965.0K | 0.01% | −200,000−66.7% | Reduced |
| National Asset Management, Inc. | 98,961 | $955.0K | 0.03% | −81,249−45.1% | Reduced |
| SG Americas Securities, LLC | 94,563 | $913.0K | 0.01% | +4,828+5.4% | Added |
| Virginia Retirement Systems Et Al | 93,000 | $897.0K | 0.01% | +21,900+30.8% | Added |
| Segment Wealth Management, LLC | 92,503 | $893.0K | 0.09% | +61+0.1% | Added |
| APG Asset Management N.V. | 101,400 | $879.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 85,577 | $826.0K | 0.03% | +75,257+729.2% | Added |
| Donoghue Forlines LLC | 85,196 | $822.0K | 0.18% | +9,911+13.2% | Added |
| Cornercap Investment Counsel Inc | 84,623 | $817.0K | 0.09% | +84,623 | New |
| Raymond James & Associates | 81,453 | $786.0K | 0.00% | +18,487+29.4% | Added |
| Pacer Advisors, Inc. | 80,200 | $774.0K | 0.01% | −8,916−10.0% | Reduced |
| Integrated Wealth Concepts LLC | 77,522 | $748.0K | 0.02% | −17,047−18.0% | Reduced |
| Lee Financial Co | 77,340 | $747.0K | 0.13% | +5,195+7.2% | Added |
| SL Advisors, LLC | 76,564 | $739.0K | 1.51% | −10,000−11.6% | Reduced |
| Engineers Gate Manager LP | 74,876 | $723.0K | 0.03% | +49,023+189.6% | Added |
| Arizona State Retirement System | 72,546 | $700.0K | 0.01% | +215+0.3% | Added |
| Walnut Private Equity Partners, LLC | 66,309 | $640.0K | 0.51% | 00.0% | Unchanged |
| Keybank National Association | 64,163 | $619.0K | 0.00% | +2,632+4.3% | Added |
| Manufacturers Life Insurance Company, The | 63,080 | $608.7K | 0.00% | +63,080 | New |
| Graham Capital Management, L.P. | 61,915 | $597.0K | 0.03% | +61,915 | New |
| Van Eck Associates Corp | 61,611 | $595.0K | 0.00% | +2,426+4.1% | Added |
| Jane Street Group, LLC | 57,509 | $555.0K | 0.00% | +38,639+204.8% | Added |
| Commonwealth Equity Services, LLC | 57,122 | $551.0K | 0.00% | +10,953+23.7% | Added |
| Teacher Retirement System of Texas | 55,362 | $534.0K | 0.00% | −231,866−80.7% | Reduced |
| HighTower Advisors, LLC | 52,017 | $503.0K | 0.00% | −127−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 46,323 | $447.0K | 0.01% | +6,918+17.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 45,000 | $434.0K | 0.02% | −30,000−40.0% | Reduced |
| Public Employees Retirement Association of Colorado | 43,280 | $418.0K | 0.00% | −2,673−5.8% | Reduced |
| First Republic Investment Management, Inc. | 43,224 | $417.0K | 0.00% | −10,539−19.6% | Reduced |
| Shell Asset Management Co | 43,178 | $417.0K | 0.01% | −6,369−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,778 | $400.0K | 0.00% | −5,850−23.8% | Reduced |
| Tower Research Capital LLC (TRC) | 39,966 | $386.0K | 0.00% | +38,660+2,960.2% | Added |
| Arrow Investment Advisors, LLC | 39,656 | $383.0K | 0.28% | +396+1.0% | Added |