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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 73,150 | $622.0K | 0.02% | −4,372−5.6% | Reduced |
| SL Advisors, LLC | 76,689 | $652.0K | 1.56% | +125+0.2% | Added |
| Graham Capital Management, L.P. | 76,857 | $653.0K | 0.03% | +14,942+24.1% | Added |
| Lee Financial Co | 77,340 | $657.0K | 0.12% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 84,450 | $718.0K | 0.12% | −173−0.2% | Reduced |
| Group One Trading, L.P. | 89,338 | $759.0K | 0.02% | −30,548−25.5% | Reduced |
| SG Americas Securities, LLC | 90,195 | $767.0K | 0.01% | −4,368−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 93,126 | $792.0K | 0.01% | +93,126 | New |
| National Asset Management, Inc. | 93,973 | $799.0K | 0.03% | −4,988−5.0% | Reduced |
| Vestcor Inc | 94,490 | $803.0K | 0.03% | +8,913+10.4% | Added |
| Segment Wealth Management, LLC | 95,556 | $812.0K | 0.10% | +3,053+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 99,144 | $843.0K | 0.00% | +99,144 | New |
| Pacer Advisors, Inc. | 111,127 | $945.0K | 0.01% | +30,927+38.6% | Added |
| Man Group plc | – | $959.0K | 0.00% | – | – |
| Fort Washington Investment Advisors Inc | 113,800 | $967.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 117,161 | $996.0K | 0.00% | −7,551−6.1% | Reduced |
| Cresset Asset Management, LLC | 121,075 | $1.03M | 0.01% | −6,267−4.9% | Reduced |
| Northern Trust Corp | 122,809 | $1.04M | 0.00% | −40,165−24.6% | Reduced |
| Chicago Partners Investment Group LLC | 109,245 | $1.07M | 0.08% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 133,002 | $1.13M | 0.22% | −384,290−74.3% | Reduced |
| Cinctive Capital Management LP | 138,604 | $1.18M | 0.05% | +138,604 | New |
| Pictet Asset Management SA | 142,999 | $1.22M | 0.00% | +123,261+624.5% | Added |
| Parkwood LLC | 157,561 | $1.34M | 0.27% | −1,789−1.1% | Reduced |
| Mackenzie Financial Corp | 162,339 | $1.38M | 0.00% | +162,339 | New |
| Pinnacle Holdings, LLC | 168,921 | $1.44M | 0.66% | −50,351−23.0% | Reduced |
| Great West Life Assurance Co | 171,580 | $1.46M | 0.00% | −3,610−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 223,154 | $1.90M | 0.01% | −89,230−28.6% | Reduced |
| California State Teachers Retirement System | 227,072 | $1.93M | 0.00% | −569−0.2% | Reduced |
| Cooper Creek Partners Management LLC | 231,407 | $1.97M | 0.24% | +231,407 | New |
| Citigroup Inc | 231,938 | $1.97M | 0.00% | −422,059−64.5% | Reduced |
| Royal Bank of Canada | 257,927 | $2.19M | 0.00% | −12,636−4.7% | Reduced |
| Credit Suisse AG | 261,010 | $2.22M | 0.00% | −5,781−2.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 268,400 | $2.28M | 0.06% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 273,871 | $2.33M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 276,191 | $2.35M | 0.10% | +276,191 | New |
| Cubist Systematic Strategies, LLC | 277,620 | $2.36M | 0.02% | +4,277+1.6% | Added |
| Citadel Advisors LLC | 277,881 | $2.36M | 0.00% | −291,232−51.2% | Reduced |
| UBS Asset Management Americas Inc | 296,136 | $2.52M | 0.00% | +4,947+1.7% | Added |
| First Dallas Securities Inc. | 319,558 | $2.72M | 1.83% | −10,775−3.3% | Reduced |
| Occudo Quantitative Strategies LP | 324,374 | $2.76M | 0.23% | +98,084+43.3% | Added |
| Schonfeld Strategic Advisors LLC | 395,053 | $3.36M | 0.04% | +158,553+67.0% | Added |
| Qube Research & Technologies Ltd | 413,088 | $3.51M | 0.03% | +396,515+2,392.5% | Added |
| Natixis | 450,000 | $3.83M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 502,700 | $4.27M | 0.26% | +34,900+7.5% | Added |
| Hodges Capital Management Inc. | 511,238 | $4.35M | 0.44% | −5,799−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 512,800 | $4.36M | 0.02% | −196,400−27.7% | Reduced |
| Wells Fargo & Company | 527,864 | $4.49M | 0.00% | +393,019+291.5% | Added |
| BNP Paribas Arbitrage, SA | 529,829 | $4.50M | 0.01% | −121,600−18.7% | Reduced |
| NBW Capital LLC | 557,823 | $4.74M | 1.30% | +557,823 | New |
| 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 |
| Swiss National Bank | 627,123 | $5.33M | 0.00% | −7,400−1.2% | Reduced |
| Two Sigma Investments, LP | 698,387 | $5.94M | 0.02% | −181,721−20.6% | Reduced |
| State Street Corp | 793,468 | $6.74M | 0.00% | −21,650−2.7% | Reduced |
| Wellington Management Group LLP | 794,513 | $6.75M | 0.00% | +110,146+16.1% | Added |
| Catalyst Capital Advisors LLC | 1,035,563 | $8.80M | 0.37% | +15,107+1.5% | Added |
| Millennium Management LLC | 1,039,292 | $8.83M | 0.01% | +852,236+455.6% | Added |
| Evergreen Capital Management LLC | 1,103,602 | $9.38M | 0.49% | +5,147+0.5% | Added |
| Two Sigma Advisers, LP | 1,174,521 | $9.98M | 0.03% | +267,300+29.5% | Added |
| Blackstone Group Inc. | 1,570,228 | $13.3M | 0.04% | −187,369−10.7% | Reduced |
| Jennison Associates LLC | 1,599,943 | $13.6M | 0.01% | +441,654+38.1% | Added |
| Vanguard Group Inc | 1,675,246 | $14.2M | 0.00% | −83,150−4.7% | Reduced |
| Barclays PLC | 1,787,412 | $15.2M | 0.02% | +1,000,591+127.2% | Added |
| American Century Companies Inc | 1,947,338 | $16.6M | 0.01% | +343,846+21.4% | Added |
| Fractal Investments LLC | 2,182,278 | $18.5M | 6.10% | +155,924+7.7% | Added |
| Allianz Asset Management GmbH | 2,190,300 | $18.6M | 0.02% | +466,720+27.1% | Added |
| Eagle Global Advisors LLC | 2,283,091 | $19.4M | 1.43% | −127,761−5.3% | Reduced |
| Cushing Asset Management, LP | 2,283,669 | $19.4M | 2.00% | +633,209+38.4% | Added |
| Bank of America Corp | 2,291,233 | $19.5M | 0.00% | −75,490−3.2% | Reduced |
| UBS Group AG | 2,383,363 | $20.3M | 0.01% | −1,396−0.1% | Reduced |
| Miller Howard Investments Inc | 2,672,932 | $22.7M | 0.88% | +88,177+3.4% | Added |
| BlackRock Inc. | 2,929,054 | $24.9M | 0.00% | +814,031+38.5% | Added |
| Morgan Stanley | 4,013,330 | $34.1M | 0.00% | +318,677+8.6% | Added |
| Deutsche Bank AG | 4,062,544 | $34.5M | 0.02% | −256,946−5.9% | Reduced |
| JPMorgan Chase & Co | 4,492,045 | $38.2M | 0.01% | −140,197−3.0% | Reduced |
| Aventail Capital Group, LP | 5,098,474 | $43.3M | 6.62% | +4,220,105+480.4% | Added |
| Salient Capital Advisors, LLC | 5,243,626 | $44.6M | 2.41% | +765,657+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,686,202 | $48.3M | 0.12% | −250,928−4.2% | Reduced |
| Goldman Sachs Group Inc | 6,928,608 | $58.9M | 0.02% | +2,697,480+63.8% | Added |
| Dimensional Fund Advisors LP | 11,076,721 | $94.2M | 0.03% | −148,589−1.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 12,551,806 | $106.7M | 1.67% | −983,003−7.3% | Reduced |
| Chickasaw Capital Management LLC | 17,191,708 | $146.1M | 7.51% | −1,147,145−6.3% | Reduced |
| Invesco Ltd. | 29,405,124 | $249.9M | 0.08% | −3,851,658−11.6% | Reduced |
| Alps Advisors Inc | 47,705,457 | $405.5M | 3.94% | −1,670,467−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −233,451−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −38,527−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,786−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,769−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |