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 |
|---|---|---|---|---|---|
| Keybank National Association | 64,163 | $619.0K | 0.00% | +2,632+4.3% | Added |
| Walnut Private Equity Partners, LLC | 66,309 | $640.0K | 0.51% | 00.0% | Unchanged |
| Arizona State Retirement System | 72,546 | $700.0K | 0.01% | +215+0.3% | Added |
| Engineers Gate Manager LP | 74,876 | $723.0K | 0.03% | +49,023+189.6% | Added |
| SL Advisors, LLC | 76,564 | $739.0K | 1.51% | −10,000−11.6% | Reduced |
| Lee Financial Co | 77,340 | $747.0K | 0.13% | +5,195+7.2% | Added |
| Integrated Wealth Concepts LLC | 77,522 | $748.0K | 0.02% | −17,047−18.0% | Reduced |
| Pacer Advisors, Inc. | 80,200 | $774.0K | 0.01% | −8,916−10.0% | Reduced |
| Raymond James & Associates | 81,453 | $786.0K | 0.00% | +18,487+29.4% | Added |
| Cornercap Investment Counsel Inc | 84,623 | $817.0K | 0.09% | +84,623 | New |
| Donoghue Forlines LLC | 85,196 | $822.0K | 0.18% | +9,911+13.2% | Added |
| Vestcor Inc | 85,577 | $826.0K | 0.03% | +75,257+729.2% | Added |
| APG Asset Management N.V. | 101,400 | $879.0K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 92,503 | $893.0K | 0.09% | +61+0.1% | Added |
| Virginia Retirement Systems Et Al | 93,000 | $897.0K | 0.01% | +21,900+30.8% | Added |
| SG Americas Securities, LLC | 94,563 | $913.0K | 0.01% | +4,828+5.4% | Added |
| National Asset Management, Inc. | 98,961 | $955.0K | 0.03% | −81,249−45.1% | Reduced |
| Alberta Investment Management Corp | 100,000 | $965.0K | 0.01% | −200,000−66.7% | Reduced |
| Fort Washington Investment Advisors Inc | 113,800 | $1.10M | 0.01% | +96,500+557.8% | Added |
| Chicago Partners Investment Group LLC | 109,245 | $1.11M | 0.08% | −938−0.9% | Reduced |
| Group One Trading, L.P. | 119,886 | $1.16M | 0.03% | +34,036+39.6% | Added |
| Mariner, LLC | 124,712 | $1.20M | 0.00% | +58,738+89.0% | Added |
| Cresset Asset Management, LLC | 127,342 | $1.23M | 0.01% | −51,744−28.9% | Reduced |
| Aristides Capital LLC | 133,643 | $1.29M | 0.88% | 00.0% | Unchanged |
| Wells Fargo & Company | 134,845 | $1.30M | 0.00% | −12,231−8.3% | Reduced |
| Parkwood LLC | 159,350 | $1.54M | 0.26% | +138,937+680.6% | Added |
| Northern Trust Corp | 162,974 | $1.57M | 0.00% | −50,067−23.5% | Reduced |
| Great West Life Assurance Co | 175,190 | $1.80M | 0.00% | +24,361+16.2% | Added |
| Millennium Management LLC | 187,056 | $1.80M | 0.00% | +159,342+575.0% | Added |
| Pinnacle Holdings, LLC | 219,272 | $2.12M | 0.83% | +1,662+0.8% | Added |
| Occudo Quantitative Strategies LP | 226,290 | $2.18M | 0.18% | +78,399+53.0% | Added |
| California State Teachers Retirement System | 227,641 | $2.20M | 0.00% | +210+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 233,451 | $2.25M | 0.02% | −168,812−42.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 236,500 | $2.28M | 0.03% | +211,700+853.6% | Added |
| Credit Suisse AG | 266,791 | $2.58M | 0.00% | +40,639+18.0% | Added |
| Kayne Anderson Capital Advisors LP | 268,400 | $2.59M | 0.07% | +268,400 | New |
| Royal Bank of Canada | 270,563 | $2.61M | 0.00% | +49,013+22.1% | Added |
| Cubist Systematic Strategies, LLC | 273,343 | $2.64M | 0.02% | +34,803+14.6% | Added |
| Cincinnati Insurance Co | 273,871 | $2.64M | 0.05% | +135,974+98.6% | Added |
| UBS Asset Management Americas Inc | 291,189 | $2.81M | 0.00% | −48,081−14.2% | Reduced |
| State of New Jersey Common Pension Fund D | 312,384 | $3.02M | 0.01% | +312,384 | New |
| First Dallas Securities Inc. | 330,333 | $3.19M | 1.80% | +17,072+5.4% | Added |
| Natixis | 450,000 | $4.34M | 0.02% | +450,000 | New |
| Hennessy Advisors Inc | 467,800 | $4.51M | 0.24% | +467,800 | New |
| Susquehanna Fundamental Investments, LLC | 477,731 | $4.61M | 0.09% | +284,710+147.5% | Added |
| Hodges Capital Management Inc. | 517,037 | $4.99M | 0.40% | +26,409+5.4% | Added |
| Infrastructure Capital Advisors, LLC | 517,292 | $4.99M | 0.74% | −403,442−43.8% | Reduced |
| Citadel Advisors LLC | 569,113 | $5.49M | 0.01% | −895,649−61.1% | Reduced |
| 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 |
| Swiss National Bank | 634,523 | $6.12M | 0.00% | +40,400+6.8% | Added |
| BNP Paribas Arbitrage, SA | 651,429 | $6.29M | 0.01% | −459,339−41.4% | Reduced |
| Citigroup Inc | 653,997 | $6.31M | 0.01% | −752,600−53.5% | Reduced |
| Wellington Management Group LLP | 684,367 | $6.60M | 0.00% | +7,524+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 709,200 | $6.84M | 0.02% | +427,200+151.5% | Added |
| Barclays PLC | 786,821 | $7.59M | 0.01% | −128,584−14.0% | Reduced |
| State Street Corp | 815,118 | $7.87M | 0.00% | −1,833−0.2% | Reduced |
| Aventail Capital Group, LP | 878,369 | $8.48M | 1.27% | +878,369 | New |
| Two Sigma Investments, LP | 880,108 | $8.49M | 0.03% | +230,426+35.5% | Added |
| Two Sigma Advisers, LP | 907,221 | $8.76M | 0.02% | −3,900−0.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,020,456 | $9.85M | 0.43% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,098,455 | $10.6M | 0.43% | −583,610−34.7% | Reduced |
| Jennison Associates LLC | 1,158,289 | $11.2M | 0.01% | +1,158,289 | New |
| American Century Companies Inc | 1,603,492 | $15.5M | 0.01% | +337,017+26.6% | Added |
| Cushing Asset Management, LP | 1,650,460 | $15.9M | 1.43% | −1,013,333−38.0% | Reduced |
| Allianz Asset Management GmbH | 1,723,580 | $16.6M | 0.01% | +231,880+15.5% | Added |
| Blackstone Group Inc. | 1,757,597 | $17.0M | 0.04% | −245,182−12.2% | Reduced |
| Vanguard Group Inc | 1,758,396 | $17.0M | 0.00% | −38,381−2.1% | Reduced |
| Fractal Investments LLC | 2,026,354 | $19.6M | 5.75% | +1,006,749+98.7% | Added |
| BlackRock Inc. | 2,115,023 | $20.4M | 0.00% | −68,250−3.1% | Reduced |
| Bank of America Corp | 2,366,723 | $22.8M | 0.00% | −502,598−17.5% | Reduced |
| UBS Group AG | 2,384,759 | $23.0M | 0.01% | +399,413+20.1% | Added |
| Eagle Global Advisors LLC | 2,410,852 | $23.3M | 1.44% | +127,186+5.6% | Added |
| Miller Howard Investments Inc | 2,584,755 | $24.9M | 0.87% | +586,246+29.3% | Added |
| Morgan Stanley | 3,694,653 | $35.7M | 0.00% | −869,352−19.0% | Reduced |
| Goldman Sachs Group Inc | 4,231,128 | $40.8M | 0.01% | +1,232,842+41.1% | Added |
| Deutsche Bank AG | 4,319,490 | $41.7M | 0.02% | +1,456,806+50.9% | Added |
| Salient Capital Advisors, LLC | 4,477,969 | $43.2M | 1.83% | −2,826,046−38.7% | Reduced |
| JPMorgan Chase & Co | 4,632,242 | $44.7M | 0.01% | +138,928+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,937,130 | $57.3M | 0.12% | −878,789−12.9% | Reduced |
| Dimensional Fund Advisors LP | 11,225,310 | $108.3M | 0.03% | +746,457+7.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 13,534,809 | $130.6M | 1.74% | +5,005,396+58.7% | Added |
| Chickasaw Capital Management LLC | 18,338,853 | $177.0M | 7.81% | −470,015−2.5% | Reduced |
| Invesco Ltd. | 33,256,782 | $320.9M | 0.08% | −5,813,518−14.9% | Reduced |
| Alps Advisors Inc | 49,375,924 | $476.5M | 5.17% | +5,983,676+13.8% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −710,857−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −430,783−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −107,656−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −92,836−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −80,221−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −70,940−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −65,903−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −57,468−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,434−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −25,812−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |