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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 51,495 | $633.0K | 0.00% | −17,912−25.8% | Reduced |
| Susquehanna International Group, LLP | 51,620 | $634.9K | 0.00% | −11,714−18.5% | Reduced |
| Globeflex Capital L P | 51,680 | $635.7K | 0.08% | +13,200+34.3% | Added |
| Mackenzie Financial Corp | 57,196 | $703.5K | 0.00% | −120,509−67.8% | Reduced |
| First Republic Investment Management, Inc. | 58,336 | $717.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 59,557 | $732.6K | 0.02% | +59,557 | New |
| Glenmede Trust Co NA | 59,955 | $737.4K | 0.00% | +47,955+399.6% | Added |
| Keybank National Association | 61,828 | $760.5K | 0.00% | −2,335−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 64,233 | $790.1K | 0.00% | −1,578−2.4% | Reduced |
| Van Eck Associates Corp | 65,651 | $808.0K | 0.00% | −4,217−6.0% | Reduced |
| SL Advisors, LLC | 68,217 | $839.1K | 1.86% | −7,100−9.4% | Reduced |
| SG Americas Securities, LLC | 68,710 | $845.0K | 0.01% | +11,579+20.3% | Added |
| Schonfeld Strategic Advisors LLC | 73,851 | $908.4K | 0.01% | −12,249−14.2% | Reduced |
| Arizona State Retirement System | 74,329 | $914.2K | 0.01% | +2,137+3.0% | Added |
| Citadel Advisors LLC | 75,192 | $924.9K | 0.00% | −59,444−44.2% | Reduced |
| Lee Financial Co | 77,676 | $955.4K | 0.16% | +336+0.4% | Added |
| HSBC Holdings PLC | 81,190 | $989.6K | 0.00% | +27,331+50.7% | Added |
| Parkwood LLC | 83,011 | $1.02M | 0.21% | −13,080−13.6% | Reduced |
| Vident Investment Advisory, LLC | 87,336 | $1.07M | 0.04% | −533,354−85.9% | Reduced |
| Ensign Peak Advisors, Inc | 90,510 | $1.11M | 0.00% | +51,450+131.7% | Added |
| Pacer Advisors, Inc. | 93,323 | $1.15M | 0.01% | −17,594−15.9% | Reduced |
| National Asset Management, Inc. | 96,949 | $1.19M | 0.03% | +7,163+8.0% | Added |
| Engineers Gate Manager LP | 99,882 | $1.23M | 0.07% | −45,342−31.2% | Reduced |
| Fort Washington Investment Advisors Inc | 103,800 | $1.28M | 0.01% | +6,500+6.7% | Added |
| Cornercap Investment Counsel Inc | 111,904 | $1.38M | 0.24% | +1,161+1.0% | Added |
| Chicago Partners Investment Group LLC | 109,418 | $1.38M | 0.08% | +137+0.1% | Added |
| Virginia Retirement Systems Et Al | 112,600 | $1.38M | 0.01% | +20,700+22.5% | Added |
| Mariner, LLC | 114,854 | $1.41M | 0.00% | +2,517+2.2% | Added |
| Segment Wealth Management, LLC | 119,515 | $1.47M | 0.17% | −2,101−1.7% | Reduced |
| Northern Trust Corp | 125,477 | $1.54M | 0.00% | +2,778+2.3% | Added |
| Teacher Retirement System of Texas | 131,514 | $1.62M | 0.01% | −25,968−16.5% | Reduced |
| Great West Life Assurance Co | 131,749 | $1.63M | 0.00% | −42,368−24.3% | Reduced |
| Cetera Advisor Networks LLC | 139,215 | $1.71M | 0.01% | +64,852+87.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,947 | $1.76M | 0.01% | +142,947 | New |
| BNP Paribas Arbitrage, SA | 153,928 | $1.89M | 0.00% | +138,300+885.0% | Added |
| Cubist Systematic Strategies, LLC | 168,362 | $2.07M | 0.02% | +49,659+41.8% | Added |
| Pinnacle Holdings, LLC | 170,435 | $2.10M | 0.94% | +1,410+0.8% | Added |
| Pictet Asset Management SA | 183,242 | $2.25M | 0.00% | −70,457−27.8% | Reduced |
| State of New Jersey Common Pension Fund D | 185,013 | $2.28M | 0.01% | −38,141−17.1% | Reduced |
| Raymond James & Associates | 189,459 | $2.33M | 0.00% | +87,725+86.2% | Added |
| Jump Financial, LLC | 228,832 | $2.81M | 0.15% | +5,507+2.5% | Added |
| California State Teachers Retirement System | 229,191 | $2.82M | 0.00% | +618+0.3% | Added |
| Canada Pension Plan Investment Board | 233,400 | $2.87M | 0.01% | +233,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $3.03M | 0.02% | +99,100+67.5% | Added |
| M&G Investment Management Ltd | 252,359 | $3.03M | 0.02% | +252,359 | New |
| Jane Street Group, LLC | 251,388 | $3.09M | 0.01% | +23,389+10.3% | Added |
| HRT Financial LP | 256,242 | $3.15M | 0.04% | +243,695+1,942.3% | Added |
| First Trust Advisors LP | 260,507 | $3.20M | 0.00% | +60,872+30.5% | Added |
| First Dallas Securities Inc. | 264,794 | $3.26M | 1.96% | −56,338−17.5% | Reduced |
| Royal Bank of Canada | 265,565 | $3.27M | 0.00% | +5,889+2.3% | Added |
| ExodusPoint Capital Management, LP | 271,951 | $3.35M | 0.05% | −179,811−39.8% | Reduced |
| UBS Asset Management Americas Inc | 290,950 | $3.58M | 0.00% | −434−0.1% | Reduced |
| Bank of America Corp | 297,254 | $3.66M | 0.00% | −170,867−36.5% | Reduced |
| Credit Suisse AG | 318,973 | $3.92M | 0.00% | +63,352+24.8% | Added |
| FMR LLC | 365,451 | $4.50M | 0.00% | −47,249−11.4% | Reduced |
| Qube Research & Technologies Ltd | 404,499 | $4.98M | 0.03% | +280,560+226.4% | Added |
| Hodges Capital Management Inc. | 425,364 | $5.23M | 0.45% | −73,135−14.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 445,786 | $5.48M | 0.09% | +61,500+16.0% | Added |
| Hennessy Advisors Inc | 490,800 | $6.04M | 0.40% | +5,600+1.2% | Added |
| Natixis | 555,200 | $6.83M | 0.04% | +105,200+23.4% | Added |
| Swiss National Bank | 636,123 | $7.82M | 0.01% | +6,200+1.0% | Added |
| State Street Corp | 682,928 | $8.40M | 0.00% | −49,468−6.8% | Reduced |
| Wells Fargo & Company | 798,100 | $9.82M | 0.00% | −244,239−23.4% | Reduced |
| Duff & Phelps Investment Management Co | 866,000 | $10.7M | 0.13% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 909,413 | $11.2M | 0.36% | −222,450−19.7% | Reduced |
| Evergreen Capital Management LLC | 985,914 | $12.1M | 0.57% | −3,858−0.4% | Reduced |
| Brookfield Asset Management Inc. | 1,071,681 | $13.2M | 0.05% | −184,539−14.7% | Reduced |
| NBW Capital LLC | 1,128,311 | $13.9M | 3.55% | −23,154−2.0% | Reduced |
| Millennium Management LLC | 1,156,301 | $14.2M | 0.02% | −1,586,190−57.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,167,451 | $14.4M | 2.86% | +693,414+146.3% | Added |
| Energy Income Partners, LLC | 1,281,578 | $15.8M | 0.35% | +7,326+0.6% | Added |
| Balyasny Asset Management LLC | 1,332,620 | $16.4M | 0.06% | +1,332,620 | New |
| American Century Companies Inc | 1,362,947 | $16.8M | 0.01% | −93,239−6.4% | Reduced |
| Two Sigma Investments, LP | 1,463,849 | $18.0M | 0.06% | +809,572+123.7% | Added |
| Two Sigma Advisers, LP | 1,602,621 | $19.7M | 0.06% | +506,600+46.2% | Added |
| Barclays PLC | 1,603,452 | $19.7M | 0.02% | −117,294−6.8% | Reduced |
| Vanguard Group Inc | 1,702,164 | $20.9M | 0.00% | +142,697+9.2% | Added |
| SIR Capital Management, L.P. | 1,947,224 | $24.0M | 2.52% | +294,604+17.8% | Added |
| UBS Group AG | 2,211,128 | $27.2M | 0.01% | −78,747−3.4% | Reduced |
| Allianz Asset Management GmbH | 2,228,200 | $27.4M | 0.06% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 2,332,653 | $28.7M | 1.98% | −36,113−1.5% | Reduced |
| JPMorgan Chase & Co | 2,554,785 | $31.4M | 0.00% | −5,050,924−66.4% | Reduced |
| Miller Howard Investments Inc | 2,563,656 | $31.5M | 1.14% | +242,247+10.4% | Added |
| BlackRock Inc. | 2,723,687 | $33.5M | 0.00% | −50,865−1.8% | Reduced |
| Morgan Stanley | 2,741,550 | $33.7M | 0.00% | −192,310−6.6% | Reduced |
| Fractal Investments LLC | 2,750,217 | $33.8M | 8.06% | +225,666+8.9% | Added |
| Cushing Asset Management, LP | 2,947,919 | $36.3M | 3.45% | −187,350−6.0% | Reduced |
| Blackstone Group Inc. | 3,490,955 | $42.9M | 0.16% | +767,855+28.2% | Added |
| Jennison Associates LLC | 4,145,100 | $51.0M | 0.05% | −332,183−7.4% | Reduced |
| Westwood Holdings Group Inc. | 4,606,611 | $56.7M | 0.50% | +4,606,611 | New |
| Deutsche Bank AG | 4,687,686 | $57.7M | 0.03% | +2,060,736+78.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,344,152 | $65.7M | 0.17% | −674,623−11.2% | Reduced |
| Aventail Capital Group, LP | 5,445,946 | $67.0M | 8.05% | +1,945,946+55.6% | Added |
| Goldman Sachs Group Inc | 8,386,925 | $103.2M | 0.03% | −452,805−5.1% | Reduced |
| Dimensional Fund Advisors LP | 9,548,621 | $117.4M | 0.04% | −1,671,708−14.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 12,168,521 | $149.7M | 2.25% | +152,844+1.3% | Added |
| Chickasaw Capital Management LLC | 14,613,913 | $179.8M | 9.50% | −2,286,233−13.5% | Reduced |
| Invesco Ltd. | 28,229,975 | $347.2M | 0.10% | −699,843−2.4% | Reduced |
| Alps Advisors Inc | 47,883,103 | $589.0M | 5.25% | +1,569,185+3.4% | Added |
| Tortoise Index Solutions, LLC | 535,260 | – | – | −4,122−0.8% | Reduced |