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, Q4 2022
Institutional positions in EnLink Midstream, LLC as of Dec 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
- 201
- +6 vs. Q3 2022
- Shares held
- 205.7M
- −4.49M (−2.1%) vs. Q3 2022
- Total value
- $2.52B
- +$659.8M (+35.4%) vs. Q3 2022
- New holders
- 28
- 72 more added
- Sold out
- 22
- 72 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,883,103 | $589.0M | 5.25% | +1,569,185+3.4% | Added |
| Invesco Ltd. | 28,229,975 | $347.2M | 0.10% | −699,843−2.4% | Reduced |
| Chickasaw Capital Management LLC | 14,613,913 | $179.8M | 9.50% | −2,286,233−13.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 12,168,521 | $149.7M | 2.25% | +152,844+1.3% | Added |
| Dimensional Fund Advisors LP | 9,548,621 | $117.4M | 0.04% | −1,671,708−14.9% | Reduced |
| Goldman Sachs Group Inc | 8,386,925 | $103.2M | 0.03% | −452,805−5.1% | Reduced |
| Aventail Capital Group, LP | 5,445,946 | $67.0M | 8.05% | +1,945,946+55.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,344,152 | $65.7M | 0.17% | −674,623−11.2% | Reduced |
| Deutsche Bank AG | 4,687,686 | $57.7M | 0.03% | +2,060,736+78.4% | Added |
| Westwood Holdings Group Inc. | 4,606,611 | $56.7M | 0.50% | +4,606,611 | New |
| Jennison Associates LLC | 4,145,100 | $51.0M | 0.05% | −332,183−7.4% | Reduced |
| Blackstone Group Inc. | 3,490,955 | $42.9M | 0.16% | +767,855+28.2% | Added |
| Cushing Asset Management, LP | 2,947,919 | $36.3M | 3.45% | −187,350−6.0% | Reduced |
| Fractal Investments LLC | 2,750,217 | $33.8M | 8.06% | +225,666+8.9% | Added |
| Morgan Stanley | 2,741,550 | $33.7M | 0.00% | −192,310−6.6% | Reduced |
| BlackRock Inc. | 2,723,687 | $33.5M | 0.00% | −50,865−1.8% | Reduced |
| Miller Howard Investments Inc | 2,563,656 | $31.5M | 1.14% | +242,247+10.4% | Added |
| JPMorgan Chase & Co | 2,554,785 | $31.4M | 0.00% | −5,050,924−66.4% | Reduced |
| Eagle Global Advisors LLC | 2,332,653 | $28.7M | 1.98% | −36,113−1.5% | Reduced |
| Allianz Asset Management GmbH | 2,228,200 | $27.4M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 2,211,128 | $27.2M | 0.01% | −78,747−3.4% | Reduced |
| SIR Capital Management, L.P. | 1,947,224 | $24.0M | 2.52% | +294,604+17.8% | Added |
| Vanguard Group Inc | 1,702,164 | $20.9M | 0.00% | +142,697+9.2% | Added |
| Barclays PLC | 1,603,452 | $19.7M | 0.02% | −117,294−6.8% | Reduced |
| Two Sigma Advisers, LP | 1,602,621 | $19.7M | 0.06% | +506,600+46.2% | Added |
| Two Sigma Investments, LP | 1,463,849 | $18.0M | 0.06% | +809,572+123.7% | Added |
| American Century Companies Inc | 1,362,947 | $16.8M | 0.01% | −93,239−6.4% | Reduced |
| Balyasny Asset Management LLC | 1,332,620 | $16.4M | 0.06% | +1,332,620 | New |
| Energy Income Partners, LLC | 1,281,578 | $15.8M | 0.35% | +7,326+0.6% | Added |
| Infrastructure Capital Advisors, LLC | 1,167,451 | $14.4M | 2.86% | +693,414+146.3% | Added |
| Millennium Management LLC | 1,156,301 | $14.2M | 0.02% | −1,586,190−57.8% | Reduced |
| NBW Capital LLC | 1,128,311 | $13.9M | 3.55% | −23,154−2.0% | Reduced |
| Brookfield Asset Management Inc. | 1,071,681 | $13.2M | 0.05% | −184,539−14.7% | Reduced |
| Evergreen Capital Management LLC | 985,914 | $12.1M | 0.57% | −3,858−0.4% | Reduced |
| Catalyst Capital Advisors LLC | 909,413 | $11.2M | 0.36% | −222,450−19.7% | Reduced |
| Duff & Phelps Investment Management Co | 866,000 | $10.7M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 798,100 | $9.82M | 0.00% | −244,239−23.4% | Reduced |
| State Street Corp | 682,928 | $8.40M | 0.00% | −49,468−6.8% | Reduced |
| Swiss National Bank | 636,123 | $7.82M | 0.01% | +6,200+1.0% | Added |
| Natixis | 555,200 | $6.83M | 0.04% | +105,200+23.4% | Added |
| Hennessy Advisors Inc | 490,800 | $6.04M | 0.40% | +5,600+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 445,786 | $5.48M | 0.09% | +61,500+16.0% | Added |
| Hodges Capital Management Inc. | 425,364 | $5.23M | 0.45% | −73,135−14.7% | Reduced |
| Qube Research & Technologies Ltd | 404,499 | $4.98M | 0.03% | +280,560+226.4% | Added |
| FMR LLC | 365,451 | $4.50M | 0.00% | −47,249−11.4% | Reduced |
| Credit Suisse AG | 318,973 | $3.92M | 0.00% | +63,352+24.8% | Added |
| Bank of America Corp | 297,254 | $3.66M | 0.00% | −170,867−36.5% | Reduced |
| UBS Asset Management Americas Inc | 290,950 | $3.58M | 0.00% | −434−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 271,951 | $3.35M | 0.05% | −179,811−39.8% | Reduced |
| Royal Bank of Canada | 265,565 | $3.27M | 0.00% | +5,889+2.3% | Added |
| First Dallas Securities Inc. | 264,794 | $3.26M | 1.96% | −56,338−17.5% | Reduced |
| First Trust Advisors LP | 260,507 | $3.20M | 0.00% | +60,872+30.5% | Added |
| HRT Financial LP | 256,242 | $3.15M | 0.04% | +243,695+1,942.3% | Added |
| Jane Street Group, LLC | 251,388 | $3.09M | 0.01% | +23,389+10.3% | Added |
| M&G Investment Management Ltd | 252,359 | $3.03M | 0.02% | +252,359 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $3.03M | 0.02% | +99,100+67.5% | Added |
| Canada Pension Plan Investment Board | 233,400 | $2.87M | 0.01% | +233,400 | New |
| California State Teachers Retirement System | 229,191 | $2.82M | 0.00% | +618+0.3% | Added |
| Jump Financial, LLC | 228,832 | $2.81M | 0.15% | +5,507+2.5% | Added |
| Raymond James & Associates | 189,459 | $2.33M | 0.00% | +87,725+86.2% | Added |
| State of New Jersey Common Pension Fund D | 185,013 | $2.28M | 0.01% | −38,141−17.1% | Reduced |
| Pictet Asset Management SA | 183,242 | $2.25M | 0.00% | −70,457−27.8% | Reduced |
| Pinnacle Holdings, LLC | 170,435 | $2.10M | 0.94% | +1,410+0.8% | Added |
| Cubist Systematic Strategies, LLC | 168,362 | $2.07M | 0.02% | +49,659+41.8% | Added |
| BNP Paribas Arbitrage, SA | 153,928 | $1.89M | 0.00% | +138,300+885.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,947 | $1.76M | 0.01% | +142,947 | New |
| Cetera Advisor Networks LLC | 139,215 | $1.71M | 0.01% | +64,852+87.2% | Added |
| Great West Life Assurance Co | 131,749 | $1.63M | 0.00% | −42,368−24.3% | Reduced |
| Teacher Retirement System of Texas | 131,514 | $1.62M | 0.01% | −25,968−16.5% | Reduced |
| Northern Trust Corp | 125,477 | $1.54M | 0.00% | +2,778+2.3% | Added |
| Segment Wealth Management, LLC | 119,515 | $1.47M | 0.17% | −2,101−1.7% | Reduced |
| Mariner, LLC | 114,854 | $1.41M | 0.00% | +2,517+2.2% | Added |
| Virginia Retirement Systems Et Al | 112,600 | $1.38M | 0.01% | +20,700+22.5% | Added |
| Chicago Partners Investment Group LLC | 109,418 | $1.38M | 0.08% | +137+0.1% | Added |
| Cornercap Investment Counsel Inc | 111,904 | $1.38M | 0.24% | +1,161+1.0% | Added |
| Fort Washington Investment Advisors Inc | 103,800 | $1.28M | 0.01% | +6,500+6.7% | Added |
| Engineers Gate Manager LP | 99,882 | $1.23M | 0.07% | −45,342−31.2% | Reduced |
| National Asset Management, Inc. | 96,949 | $1.19M | 0.03% | +7,163+8.0% | Added |
| Pacer Advisors, Inc. | 93,323 | $1.15M | 0.01% | −17,594−15.9% | Reduced |
| Ensign Peak Advisors, Inc | 90,510 | $1.11M | 0.00% | +51,450+131.7% | Added |
| Vident Investment Advisory, LLC | 87,336 | $1.07M | 0.04% | −533,354−85.9% | Reduced |
| Parkwood LLC | 83,011 | $1.02M | 0.21% | −13,080−13.6% | Reduced |
| HSBC Holdings PLC | 81,190 | $989.6K | 0.00% | +27,331+50.7% | Added |
| Lee Financial Co | 77,676 | $955.4K | 0.16% | +336+0.4% | Added |
| Citadel Advisors LLC | 75,192 | $924.9K | 0.00% | −59,444−44.2% | Reduced |
| Arizona State Retirement System | 74,329 | $914.2K | 0.01% | +2,137+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 73,851 | $908.4K | 0.01% | −12,249−14.2% | Reduced |
| SG Americas Securities, LLC | 68,710 | $845.0K | 0.01% | +11,579+20.3% | Added |
| SL Advisors, LLC | 68,217 | $839.1K | 1.86% | −7,100−9.4% | Reduced |
| Van Eck Associates Corp | 65,651 | $808.0K | 0.00% | −4,217−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,233 | $790.1K | 0.00% | −1,578−2.4% | Reduced |
| Keybank National Association | 61,828 | $760.5K | 0.00% | −2,335−3.6% | Reduced |
| Glenmede Trust Co NA | 59,955 | $737.4K | 0.00% | +47,955+399.6% | Added |
| Maryland State Retirement & Pension System | 59,557 | $732.6K | 0.02% | +59,557 | New |
| First Republic Investment Management, Inc. | 58,336 | $717.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 57,196 | $703.5K | 0.00% | −120,509−67.8% | Reduced |
| Globeflex Capital L P | 51,680 | $635.7K | 0.08% | +13,200+34.3% | Added |
| Susquehanna International Group, LLP | 51,620 | $634.9K | 0.00% | −11,714−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 51,495 | $633.0K | 0.00% | −17,912−25.8% | Reduced |
| Aristides Capital LLC | 50,743 | $624.1K | 0.39% | 00.0% | Unchanged |