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, Q2 2022
Institutional positions in EnLink Midstream, LLC as of Jun 30, 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
- 184
- +3 vs. Q1 2022
- Shares held
- 202.8M
- +4.73M (+2.4%) vs. Q1 2022
- Total value
- $1.72B
- −$186.8M (−9.8%) vs. Q1 2022
- New holders
- 20
- 59 more added
- Sold out
- 17
- 63 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,705,457 | $405.5M | 3.94% | −1,670,467−3.4% | Reduced |
| Invesco Ltd. | 29,405,124 | $249.9M | 0.08% | −3,851,658−11.6% | Reduced |
| Chickasaw Capital Management LLC | 17,191,708 | $146.1M | 7.51% | −1,147,145−6.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 12,551,806 | $106.7M | 1.67% | −983,003−7.3% | Reduced |
| Dimensional Fund Advisors LP | 11,076,721 | $94.2M | 0.03% | −148,589−1.3% | Reduced |
| Goldman Sachs Group Inc | 6,928,608 | $58.9M | 0.02% | +2,697,480+63.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,686,202 | $48.3M | 0.12% | −250,928−4.2% | Reduced |
| Salient Capital Advisors, LLC | 5,243,626 | $44.6M | 2.41% | +765,657+17.1% | Added |
| Aventail Capital Group, LP | 5,098,474 | $43.3M | 6.62% | +4,220,105+480.4% | Added |
| JPMorgan Chase & Co | 4,492,045 | $38.2M | 0.01% | −140,197−3.0% | Reduced |
| Deutsche Bank AG | 4,062,544 | $34.5M | 0.02% | −256,946−5.9% | Reduced |
| Morgan Stanley | 4,013,330 | $34.1M | 0.00% | +318,677+8.6% | Added |
| BlackRock Inc. | 2,929,054 | $24.9M | 0.00% | +814,031+38.5% | Added |
| Miller Howard Investments Inc | 2,672,932 | $22.7M | 0.88% | +88,177+3.4% | Added |
| UBS Group AG | 2,383,363 | $20.3M | 0.01% | −1,396−0.1% | Reduced |
| Bank of America Corp | 2,291,233 | $19.5M | 0.00% | −75,490−3.2% | Reduced |
| Cushing Asset Management, LP | 2,283,669 | $19.4M | 2.00% | +633,209+38.4% | Added |
| Eagle Global Advisors LLC | 2,283,091 | $19.4M | 1.43% | −127,761−5.3% | Reduced |
| Allianz Asset Management GmbH | 2,190,300 | $18.6M | 0.02% | +466,720+27.1% | Added |
| Fractal Investments LLC | 2,182,278 | $18.5M | 6.10% | +155,924+7.7% | Added |
| American Century Companies Inc | 1,947,338 | $16.6M | 0.01% | +343,846+21.4% | Added |
| Barclays PLC | 1,787,412 | $15.2M | 0.02% | +1,000,591+127.2% | Added |
| Vanguard Group Inc | 1,675,246 | $14.2M | 0.00% | −83,150−4.7% | Reduced |
| Jennison Associates LLC | 1,599,943 | $13.6M | 0.01% | +441,654+38.1% | Added |
| Blackstone Group Inc. | 1,570,228 | $13.3M | 0.04% | −187,369−10.7% | Reduced |
| Two Sigma Advisers, LP | 1,174,521 | $9.98M | 0.03% | +267,300+29.5% | Added |
| Evergreen Capital Management LLC | 1,103,602 | $9.38M | 0.49% | +5,147+0.5% | Added |
| Millennium Management LLC | 1,039,292 | $8.83M | 0.01% | +852,236+455.6% | Added |
| Catalyst Capital Advisors LLC | 1,035,563 | $8.80M | 0.37% | +15,107+1.5% | Added |
| Wellington Management Group LLP | 794,513 | $6.75M | 0.00% | +110,146+16.1% | Added |
| State Street Corp | 793,468 | $6.74M | 0.00% | −21,650−2.7% | Reduced |
| Two Sigma Investments, LP | 698,387 | $5.94M | 0.02% | −181,721−20.6% | Reduced |
| Swiss National Bank | 627,123 | $5.33M | 0.00% | −7,400−1.2% | Reduced |
| Vident Investment Advisory, LLC | 578,177 | $4.92M | 0.15% | +6,053+1.1% | Added |
| Tortoise Index Solutions, LLC | 578,177 | $4.92M | 0.93% | +6,053+1.1% | Added |
| NBW Capital LLC | 557,823 | $4.74M | 1.30% | +557,823 | New |
| BNP Paribas Arbitrage, SA | 529,829 | $4.50M | 0.01% | −121,600−18.7% | Reduced |
| Wells Fargo & Company | 527,864 | $4.49M | 0.00% | +393,019+291.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 512,800 | $4.36M | 0.02% | −196,400−27.7% | Reduced |
| Hodges Capital Management Inc. | 511,238 | $4.35M | 0.44% | −5,799−1.1% | Reduced |
| Hennessy Advisors Inc | 502,700 | $4.27M | 0.26% | +34,900+7.5% | Added |
| Natixis | 450,000 | $3.83M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 413,088 | $3.51M | 0.03% | +396,515+2,392.5% | Added |
| Schonfeld Strategic Advisors LLC | 395,053 | $3.36M | 0.04% | +158,553+67.0% | Added |
| Occudo Quantitative Strategies LP | 324,374 | $2.76M | 0.23% | +98,084+43.3% | Added |
| First Dallas Securities Inc. | 319,558 | $2.72M | 1.83% | −10,775−3.3% | Reduced |
| UBS Asset Management Americas Inc | 296,136 | $2.52M | 0.00% | +4,947+1.7% | Added |
| Citadel Advisors LLC | 277,881 | $2.36M | 0.00% | −291,232−51.2% | Reduced |
| Cubist Systematic Strategies, LLC | 277,620 | $2.36M | 0.02% | +4,277+1.6% | Added |
| Jump Financial, LLC | 276,191 | $2.35M | 0.10% | +276,191 | New |
| Cincinnati Insurance Co | 273,871 | $2.33M | 0.05% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 268,400 | $2.28M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 261,010 | $2.22M | 0.00% | −5,781−2.2% | Reduced |
| Royal Bank of Canada | 257,927 | $2.19M | 0.00% | −12,636−4.7% | Reduced |
| Citigroup Inc | 231,938 | $1.97M | 0.00% | −422,059−64.5% | Reduced |
| Cooper Creek Partners Management LLC | 231,407 | $1.97M | 0.24% | +231,407 | New |
| California State Teachers Retirement System | 227,072 | $1.93M | 0.00% | −569−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 223,154 | $1.90M | 0.01% | −89,230−28.6% | Reduced |
| Great West Life Assurance Co | 171,580 | $1.46M | 0.00% | −3,610−2.1% | Reduced |
| Pinnacle Holdings, LLC | 168,921 | $1.44M | 0.66% | −50,351−23.0% | Reduced |
| Mackenzie Financial Corp | 162,339 | $1.38M | 0.00% | +162,339 | New |
| Parkwood LLC | 157,561 | $1.34M | 0.27% | −1,789−1.1% | Reduced |
| Pictet Asset Management SA | 142,999 | $1.22M | 0.00% | +123,261+624.5% | Added |
| Cinctive Capital Management LP | 138,604 | $1.18M | 0.05% | +138,604 | New |
| Infrastructure Capital Advisors, LLC | 133,002 | $1.13M | 0.22% | −384,290−74.3% | Reduced |
| Chicago Partners Investment Group LLC | 109,245 | $1.07M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 122,809 | $1.04M | 0.00% | −40,165−24.6% | Reduced |
| Cresset Asset Management, LLC | 121,075 | $1.03M | 0.01% | −6,267−4.9% | Reduced |
| Mariner, LLC | 117,161 | $996.0K | 0.00% | −7,551−6.1% | Reduced |
| Fort Washington Investment Advisors Inc | 113,800 | $967.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $959.0K | 0.00% | – | – |
| Pacer Advisors, Inc. | 111,127 | $945.0K | 0.01% | +30,927+38.6% | Added |
| Arrowstreet Capital, Limited Partnership | 99,144 | $843.0K | 0.00% | +99,144 | New |
| Segment Wealth Management, LLC | 95,556 | $812.0K | 0.10% | +3,053+3.3% | Added |
| Vestcor Inc | 94,490 | $803.0K | 0.03% | +8,913+10.4% | Added |
| National Asset Management, Inc. | 93,973 | $799.0K | 0.03% | −4,988−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 93,126 | $792.0K | 0.01% | +93,126 | New |
| SG Americas Securities, LLC | 90,195 | $767.0K | 0.01% | −4,368−4.6% | Reduced |
| Group One Trading, L.P. | 89,338 | $759.0K | 0.02% | −30,548−25.5% | Reduced |
| Cornercap Investment Counsel Inc | 84,450 | $718.0K | 0.12% | −173−0.2% | Reduced |
| Lee Financial Co | 77,340 | $657.0K | 0.12% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 76,857 | $653.0K | 0.03% | +14,942+24.1% | Added |
| SL Advisors, LLC | 76,689 | $652.0K | 1.56% | +125+0.2% | Added |
| Integrated Wealth Concepts LLC | 73,150 | $622.0K | 0.02% | −4,372−5.6% | Reduced |
| Arizona State Retirement System | 72,141 | $613.0K | 0.01% | −405−0.6% | Reduced |
| Jane Street Group, LLC | 72,022 | $612.0K | 0.00% | +14,513+25.2% | Added |
| Van Eck Associates Corp | 71,216 | $605.0K | 0.00% | +9,605+15.6% | Added |
| HSBC Holdings PLC | 67,714 | $580.0K | 0.00% | +36,874+119.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,608 | $575.0K | 0.00% | +48,011+245.0% | Added |
| Raymond James & Associates | 67,194 | $571.0K | 0.00% | −14,259−17.5% | Reduced |
| State of Wisconsin Investment Board | 66,673 | $567.0K | 0.00% | +66,673 | New |
| Walnut Private Equity Partners, LLC | 66,309 | $564.0K | 0.53% | 00.0% | Unchanged |
| Keybank National Association | 64,163 | $545.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 64,174 | $545.0K | 0.01% | +30,258+89.2% | Added |
| Manufacturers Life Insurance Company, The | 62,684 | $532.8K | 0.00% | −396−0.6% | Reduced |
| Donoghue Forlines LLC | 62,253 | $529.0K | 0.14% | −22,943−26.9% | Reduced |
| Commonwealth Equity Services, LLC | 56,038 | $476.0K | 0.00% | −1,084−1.9% | Reduced |
| HighTower Advisors, LLC | 52,286 | $446.0K | 0.00% | +269+0.5% | Added |
| Aristides Capital LLC | 50,743 | $431.0K | 0.34% | −82,900−62.0% | Reduced |
| Duff & Phelps Investment Management Co | 50,000 | $425.0K | 0.01% | +50,000 | New |