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, Q3 2022
Institutional positions in EnLink Midstream, LLC as of Sep 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
- 197
- +14 vs. Q2 2022
- Shares held
- 210.2M
- +7.38M (+3.6%) vs. Q2 2022
- Total value
- $1.86B
- +$139.0M (+8.1%) vs. Q2 2022
- New holders
- 33
- 66 more added
- Sold out
- 19
- 61 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 46,313,918 | $411.7M | 3.90% | −1,391,539−2.9% | Reduced |
| Invesco Ltd. | 28,929,818 | $257.2M | 0.08% | −475,306−1.6% | Reduced |
| Chickasaw Capital Management LLC | 16,900,146 | $150.2M | 7.64% | −291,562−1.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 12,015,677 | $106.8M | 1.69% | −536,129−4.3% | Reduced |
| Dimensional Fund Advisors LP | 11,220,329 | $99.8M | 0.04% | +143,608+1.3% | Added |
| Goldman Sachs Group Inc | 8,839,730 | $78.6M | 0.02% | +1,911,122+27.6% | Added |
| JPMorgan Chase & Co | 7,605,709 | $67.6M | 0.01% | +3,113,664+69.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,018,775 | $53.5M | 0.14% | +332,573+5.8% | Added |
| Salient Capital Advisors, LLC | 4,626,153 | $41.1M | 2.36% | −617,473−11.8% | Reduced |
| Jennison Associates LLC | 4,477,283 | $39.8M | 0.04% | +2,877,340+179.8% | Added |
| Aventail Capital Group, LP | 3,500,000 | $31.1M | 2.38% | −1,598,474−31.4% | Reduced |
| Cushing Asset Management, LP | 3,135,269 | $27.9M | 2.83% | +851,600+37.3% | Added |
| Morgan Stanley | 2,933,860 | $26.1M | 0.00% | −1,079,470−26.9% | Reduced |
| BlackRock Inc. | 2,774,552 | $24.7M | 0.00% | −154,502−5.3% | Reduced |
| Millennium Management LLC | 2,742,491 | $24.4M | 0.03% | +1,703,199+163.9% | Added |
| Blackstone Group Inc. | 2,723,100 | $24.2M | 0.09% | +1,152,872+73.4% | Added |
| Deutsche Bank AG | 2,626,950 | $23.4M | 0.01% | −1,435,594−35.3% | Reduced |
| Fractal Investments LLC | 2,524,551 | $22.4M | 5.94% | +342,273+15.7% | Added |
| Eagle Global Advisors LLC | 2,368,766 | $21.1M | 1.58% | +85,675+3.8% | Added |
| Miller Howard Investments Inc | 2,321,409 | $20.6M | 0.85% | −351,523−13.2% | Reduced |
| UBS Group AG | 2,289,875 | $20.4M | 0.01% | −93,488−3.9% | Reduced |
| Allianz Asset Management GmbH | 2,228,200 | $19.8M | 0.05% | +37,900+1.7% | Added |
| Barclays PLC | 1,720,746 | $15.3M | 0.02% | −66,666−3.7% | Reduced |
| SIR Capital Management, L.P. | 1,652,620 | $14.7M | 2.48% | +1,652,620 | New |
| Vanguard Group Inc | 1,559,467 | $13.9M | 0.00% | −115,779−6.9% | Reduced |
| American Century Companies Inc | 1,456,186 | $12.9M | 0.01% | −491,152−25.2% | Reduced |
| Energy Income Partners, LLC | 1,274,252 | $11.3M | 0.26% | +1,274,252 | New |
| NBW Capital LLC | 1,151,465 | $10.2M | 2.74% | +593,642+106.4% | Added |
| Catalyst Capital Advisors LLC | 1,131,863 | $10.1M | 0.38% | +96,300+9.3% | Added |
| Two Sigma Advisers, LP | 1,096,021 | $9.74M | 0.03% | −78,500−6.7% | Reduced |
| Wells Fargo & Company | 1,042,339 | $9.27M | 0.00% | +514,475+97.5% | Added |
| Brookfield Asset Management Inc. | 1,256,220 | $9.23M | 0.03% | +1,256,220 | New |
| Evergreen Capital Management LLC | 989,772 | $8.80M | 0.46% | −113,830−10.3% | Reduced |
| Duff & Phelps Investment Management Co | 866,000 | $7.70M | 0.10% | +816,000+1,632.0% | Added |
| State Street Corp | 732,396 | $6.51M | 0.00% | −61,072−7.7% | Reduced |
| Two Sigma Investments, LP | 654,277 | $5.82M | 0.02% | −44,110−6.3% | Reduced |
| Swiss National Bank | 629,923 | $5.60M | 0.00% | +2,800+0.4% | Added |
| Vident Investment Advisory, LLC | 620,690 | $5.52M | 0.18% | +42,513+7.4% | Added |
| Tortoise Index Solutions, LLC | 539,382 | $4.79M | 0.93% | −38,795−6.7% | Reduced |
| Hodges Capital Management Inc. | 498,499 | $4.43M | 0.73% | −12,739−2.5% | Reduced |
| Hennessy Advisors Inc | 485,200 | $4.31M | 0.30% | −17,500−3.5% | Reduced |
| Bank of America Corp | 468,121 | $4.16M | 0.00% | −1,823,112−79.6% | Reduced |
| ExodusPoint Capital Management, LP | 451,762 | $4.02M | 0.06% | +358,636+385.1% | Added |
| Natixis | 450,000 | $4.00M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 441,205 | $3.92M | 0.10% | +441,205 | New |
| FMR LLC | 412,700 | $3.67M | 0.00% | +412,700 | New |
| Susquehanna Fundamental Investments, LLC | 384,286 | $3.42M | 0.06% | +384,286 | New |
| Wellington Management Group LLP | 344,761 | $3.06M | 0.00% | −449,752−56.6% | Reduced |
| First Dallas Securities Inc. | 321,132 | $2.85M | 1.96% | +1,574+0.5% | Added |
| UBS Asset Management Americas Inc | 291,384 | $2.59M | 0.00% | −4,752−1.6% | Reduced |
| Royal Bank of Canada | 259,676 | $2.31M | 0.00% | +1,749+0.7% | Added |
| Credit Suisse AG | 255,621 | $2.27M | 0.00% | −5,389−2.1% | Reduced |
| Pictet Asset Management SA | 253,699 | $2.25M | 0.00% | +110,700+77.4% | Added |
| California State Teachers Retirement System | 228,573 | $2.03M | 0.00% | +1,501+0.7% | Added |
| Jane Street Group, LLC | 227,999 | $2.03M | 0.00% | +155,977+216.6% | Added |
| Jump Financial, LLC | 223,325 | $1.99M | 0.08% | −52,866−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 223,154 | $1.98M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 212,501 | $1.89M | 0.00% | +113,357+114.3% | Added |
| First Trust Advisors LP | 199,635 | $1.77M | 0.00% | +199,635 | New |
| Mackenzie Financial Corp | 177,705 | $1.58M | 0.00% | +15,366+9.5% | Added |
| Great West Life Assurance Co | 174,117 | $1.54M | 0.00% | +2,537+1.5% | Added |
| Pinnacle Holdings, LLC | 169,025 | $1.50M | 0.70% | +104+0.1% | Added |
| Teacher Retirement System of Texas | 157,482 | $1.40M | 0.01% | +113,420+257.4% | Added |
| Chicago Partners Investment Group LLC | 109,281 | $1.32M | 0.09% | +360.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,900 | $1.31M | 0.01% | −365,900−71.4% | Reduced |
| Engineers Gate Manager LP | 145,224 | $1.29M | 0.08% | +103,590+248.8% | Added |
| Citadel Advisors LLC | 134,636 | $1.20M | 0.00% | −143,245−51.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 474,037 | $1.13M | 0.24% | +341,035+256.4% | Added |
| Qube Research & Technologies Ltd | 123,939 | $1.10M | 0.01% | −289,149−70.0% | Reduced |
| Northern Trust Corp | 122,699 | $1.09M | 0.00% | −110−0.1% | Reduced |
| Cresset Asset Management, LLC | 122,450 | $1.09M | 0.01% | +1,375+1.1% | Added |
| Segment Wealth Management, LLC | 121,616 | $1.08M | 0.13% | +26,060+27.3% | Added |
| Cubist Systematic Strategies, LLC | 118,703 | $1.05M | 0.01% | −158,917−57.2% | Reduced |
| Mariner, LLC | 112,337 | $999.0K | 0.00% | −4,824−4.1% | Reduced |
| Pacer Advisors, Inc. | 110,917 | $986.0K | 0.01% | −210−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 110,743 | $985.0K | 0.19% | +26,293+31.1% | Added |
| Raymond James & Associates | 101,734 | $904.0K | 0.00% | +34,540+51.4% | Added |
| Graham Capital Management, L.P. | 100,320 | $891.0K | 0.04% | +23,463+30.5% | Added |
| Ergoteles LLC | 99,419 | $884.0K | 0.03% | +99,419 | New |
| Fort Washington Investment Advisors Inc | 97,300 | $865.0K | 0.01% | −16,500−14.5% | Reduced |
| Parkwood LLC | 96,091 | $854.0K | 0.18% | −61,470−39.0% | Reduced |
| Man Group plc | 93,055 | $827.0K | 0.00% | – | – |
| Virginia Retirement Systems Et Al | 91,900 | $817.0K | 0.01% | +91,900 | New |
| National Asset Management, Inc. | 89,786 | $799.0K | 0.02% | −4,187−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,100 | $765.0K | 0.01% | −308,953−78.2% | Reduced |
| Lee Financial Co | 77,340 | $688.0K | 0.13% | 00.0% | Unchanged |
| SL Advisors, LLC | 75,317 | $670.0K | 1.66% | −1,372−1.8% | Reduced |
| Verition Fund Management LLC | 74,914 | $666.0K | 0.01% | +56,885+315.5% | Added |
| Cetera Advisor Networks LLC | 74,363 | $661.0K | 0.01% | +10,189+15.9% | Added |
| Arizona State Retirement System | 72,192 | $642.0K | 0.01% | +51+0.1% | Added |
| Van Eck Associates Corp | 69,868 | $621.0K | 0.00% | −1,348−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 69,407 | $617.0K | 0.00% | +13,369+23.9% | Added |
| Walnut Private Equity Partners, LLC | 66,309 | $589.0K | 0.57% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 65,811 | $585.1K | 0.00% | +3,127+5.0% | Added |
| Tower Research Capital LLC (TRC) | 65,414 | $582.0K | 0.01% | +64,179+5,196.7% | Added |
| Keybank National Association | 64,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,334 | $563.0K | 0.00% | +42,109+198.4% | Added |
| Integrated Wealth Concepts LLC | 60,513 | $538.0K | 0.02% | −12,637−17.3% | Reduced |
| First Republic Investment Management, Inc. | 58,336 | $519.0K | 0.00% | +16,700+40.1% | Added |
| SG Americas Securities, LLC | 57,131 | $508.0K | 0.01% | −33,064−36.7% | Reduced |