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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 63,334 | $563.0K | 0.00% | +42,109+198.4% | Added |
| Keybank National Association | 64,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 65,414 | $582.0K | 0.01% | +64,179+5,196.7% | Added |
| Manufacturers Life Insurance Company, The | 65,811 | $585.1K | 0.00% | +3,127+5.0% | Added |
| Walnut Private Equity Partners, LLC | 66,309 | $589.0K | 0.57% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,407 | $617.0K | 0.00% | +13,369+23.9% | Added |
| Van Eck Associates Corp | 69,868 | $621.0K | 0.00% | −1,348−1.9% | Reduced |
| Arizona State Retirement System | 72,192 | $642.0K | 0.01% | +51+0.1% | Added |
| Cetera Advisor Networks LLC | 74,363 | $661.0K | 0.01% | +10,189+15.9% | Added |
| Verition Fund Management LLC | 74,914 | $666.0K | 0.01% | +56,885+315.5% | Added |
| SL Advisors, LLC | 75,317 | $670.0K | 1.66% | −1,372−1.8% | Reduced |
| Lee Financial Co | 77,340 | $688.0K | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,100 | $765.0K | 0.01% | −308,953−78.2% | Reduced |
| National Asset Management, Inc. | 89,786 | $799.0K | 0.02% | −4,187−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 91,900 | $817.0K | 0.01% | +91,900 | New |
| Man Group plc | 93,055 | $827.0K | 0.00% | – | – |
| Parkwood LLC | 96,091 | $854.0K | 0.18% | −61,470−39.0% | Reduced |
| Fort Washington Investment Advisors Inc | 97,300 | $865.0K | 0.01% | −16,500−14.5% | Reduced |
| Ergoteles LLC | 99,419 | $884.0K | 0.03% | +99,419 | New |
| Graham Capital Management, L.P. | 100,320 | $891.0K | 0.04% | +23,463+30.5% | Added |
| Raymond James & Associates | 101,734 | $904.0K | 0.00% | +34,540+51.4% | Added |
| Cornercap Investment Counsel Inc | 110,743 | $985.0K | 0.19% | +26,293+31.1% | Added |
| Pacer Advisors, Inc. | 110,917 | $986.0K | 0.01% | −210−0.2% | Reduced |
| Mariner, LLC | 112,337 | $999.0K | 0.00% | −4,824−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 118,703 | $1.05M | 0.01% | −158,917−57.2% | Reduced |
| Segment Wealth Management, LLC | 121,616 | $1.08M | 0.13% | +26,060+27.3% | Added |
| Cresset Asset Management, LLC | 122,450 | $1.09M | 0.01% | +1,375+1.1% | Added |
| Northern Trust Corp | 122,699 | $1.09M | 0.00% | −110−0.1% | Reduced |
| Qube Research & Technologies Ltd | 123,939 | $1.10M | 0.01% | −289,149−70.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 474,037 | $1.13M | 0.24% | +341,035+256.4% | Added |
| Citadel Advisors LLC | 134,636 | $1.20M | 0.00% | −143,245−51.5% | Reduced |
| Engineers Gate Manager LP | 145,224 | $1.29M | 0.08% | +103,590+248.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,900 | $1.31M | 0.01% | −365,900−71.4% | Reduced |
| Chicago Partners Investment Group LLC | 109,281 | $1.32M | 0.09% | +360.0% | Added |
| Teacher Retirement System of Texas | 157,482 | $1.40M | 0.01% | +113,420+257.4% | Added |
| Pinnacle Holdings, LLC | 169,025 | $1.50M | 0.70% | +104+0.1% | Added |
| Great West Life Assurance Co | 174,117 | $1.54M | 0.00% | +2,537+1.5% | Added |
| Mackenzie Financial Corp | 177,705 | $1.58M | 0.00% | +15,366+9.5% | Added |
| First Trust Advisors LP | 199,635 | $1.77M | 0.00% | +199,635 | New |
| Arrowstreet Capital, Limited Partnership | 212,501 | $1.89M | 0.00% | +113,357+114.3% | Added |
| State of New Jersey Common Pension Fund D | 223,154 | $1.98M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 223,325 | $1.99M | 0.08% | −52,866−19.1% | Reduced |
| Jane Street Group, LLC | 227,999 | $2.03M | 0.00% | +155,977+216.6% | Added |
| California State Teachers Retirement System | 228,573 | $2.03M | 0.00% | +1,501+0.7% | Added |
| Pictet Asset Management SA | 253,699 | $2.25M | 0.00% | +110,700+77.4% | Added |
| Credit Suisse AG | 255,621 | $2.27M | 0.00% | −5,389−2.1% | Reduced |
| Royal Bank of Canada | 259,676 | $2.31M | 0.00% | +1,749+0.7% | Added |
| UBS Asset Management Americas Inc | 291,384 | $2.59M | 0.00% | −4,752−1.6% | Reduced |
| First Dallas Securities Inc. | 321,132 | $2.85M | 1.96% | +1,574+0.5% | Added |
| Wellington Management Group LLP | 344,761 | $3.06M | 0.00% | −449,752−56.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 384,286 | $3.42M | 0.06% | +384,286 | New |
| FMR LLC | 412,700 | $3.67M | 0.00% | +412,700 | New |
| Twinbeech Capital LP | 441,205 | $3.92M | 0.10% | +441,205 | New |
| Natixis | 450,000 | $4.00M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 451,762 | $4.02M | 0.06% | +358,636+385.1% | Added |
| Bank of America Corp | 468,121 | $4.16M | 0.00% | −1,823,112−79.6% | Reduced |
| Hennessy Advisors Inc | 485,200 | $4.31M | 0.30% | −17,500−3.5% | Reduced |
| Hodges Capital Management Inc. | 498,499 | $4.43M | 0.73% | −12,739−2.5% | Reduced |
| Tortoise Index Solutions, LLC | 539,382 | $4.79M | 0.93% | −38,795−6.7% | Reduced |
| Vident Investment Advisory, LLC | 620,690 | $5.52M | 0.18% | +42,513+7.4% | Added |
| Swiss National Bank | 629,923 | $5.60M | 0.00% | +2,800+0.4% | Added |
| Two Sigma Investments, LP | 654,277 | $5.82M | 0.02% | −44,110−6.3% | Reduced |
| State Street Corp | 732,396 | $6.51M | 0.00% | −61,072−7.7% | Reduced |
| Duff & Phelps Investment Management Co | 866,000 | $7.70M | 0.10% | +816,000+1,632.0% | Added |
| Evergreen Capital Management LLC | 989,772 | $8.80M | 0.46% | −113,830−10.3% | Reduced |
| Brookfield Asset Management Inc. | 1,256,220 | $9.23M | 0.03% | +1,256,220 | New |
| Wells Fargo & Company | 1,042,339 | $9.27M | 0.00% | +514,475+97.5% | Added |
| Two Sigma Advisers, LP | 1,096,021 | $9.74M | 0.03% | −78,500−6.7% | Reduced |
| Catalyst Capital Advisors LLC | 1,131,863 | $10.1M | 0.38% | +96,300+9.3% | Added |
| NBW Capital LLC | 1,151,465 | $10.2M | 2.74% | +593,642+106.4% | Added |
| Energy Income Partners, LLC | 1,274,252 | $11.3M | 0.26% | +1,274,252 | New |
| American Century Companies Inc | 1,456,186 | $12.9M | 0.01% | −491,152−25.2% | Reduced |
| Vanguard Group Inc | 1,559,467 | $13.9M | 0.00% | −115,779−6.9% | Reduced |
| SIR Capital Management, L.P. | 1,652,620 | $14.7M | 2.48% | +1,652,620 | New |
| Barclays PLC | 1,720,746 | $15.3M | 0.02% | −66,666−3.7% | Reduced |
| Allianz Asset Management GmbH | 2,228,200 | $19.8M | 0.05% | +37,900+1.7% | Added |
| UBS Group AG | 2,289,875 | $20.4M | 0.01% | −93,488−3.9% | Reduced |
| Miller Howard Investments Inc | 2,321,409 | $20.6M | 0.85% | −351,523−13.2% | Reduced |
| Eagle Global Advisors LLC | 2,368,766 | $21.1M | 1.58% | +85,675+3.8% | Added |
| Fractal Investments LLC | 2,524,551 | $22.4M | 5.94% | +342,273+15.7% | Added |
| Deutsche Bank AG | 2,626,950 | $23.4M | 0.01% | −1,435,594−35.3% | Reduced |
| Blackstone Group Inc. | 2,723,100 | $24.2M | 0.09% | +1,152,872+73.4% | Added |
| Millennium Management LLC | 2,742,491 | $24.4M | 0.03% | +1,703,199+163.9% | Added |
| BlackRock Inc. | 2,774,552 | $24.7M | 0.00% | −154,502−5.3% | Reduced |
| Morgan Stanley | 2,933,860 | $26.1M | 0.00% | −1,079,470−26.9% | Reduced |
| Cushing Asset Management, LP | 3,135,269 | $27.9M | 2.83% | +851,600+37.3% | Added |
| Aventail Capital Group, LP | 3,500,000 | $31.1M | 2.38% | −1,598,474−31.4% | Reduced |
| Jennison Associates LLC | 4,477,283 | $39.8M | 0.04% | +2,877,340+179.8% | Added |
| Salient Capital Advisors, LLC | 4,626,153 | $41.1M | 2.36% | −617,473−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,018,775 | $53.5M | 0.14% | +332,573+5.8% | Added |
| JPMorgan Chase & Co | 7,605,709 | $67.6M | 0.01% | +3,113,664+69.3% | Added |
| Goldman Sachs Group Inc | 8,839,730 | $78.6M | 0.02% | +1,911,122+27.6% | Added |
| Dimensional Fund Advisors LP | 11,220,329 | $99.8M | 0.04% | +143,608+1.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 12,015,677 | $106.8M | 1.69% | −536,129−4.3% | Reduced |
| Chickasaw Capital Management LLC | 16,900,146 | $150.2M | 7.64% | −291,562−1.7% | Reduced |
| Invesco Ltd. | 28,929,818 | $257.2M | 0.08% | −475,306−1.6% | Reduced |
| Alps Advisors Inc | 46,313,918 | $411.7M | 3.90% | −1,391,539−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −324,374−100.0% | Sold out |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −273,871−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −268,400−100.0% | Sold out |