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, Q1 2023
Institutional positions in EnLink Midstream, LLC as of Mar 31, 2023. 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
- 202
- +1 vs. Q4 2022
- Shares held
- 209.5M
- +3.84M (+1.9%) vs. Q4 2022
- Total value
- $2.27B
- −$251.5M (−10.0%) vs. Q4 2022
- New holders
- 32
- 61 more added
- Sold out
- 31
- 70 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,893,675 | $519.2M | 4.59% | +10,5720.0% | Added |
| Invesco Ltd. | 25,779,664 | $279.5M | 0.08% | −2,450,311−8.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,328,764 | $166.2M | 2.50% | +3,160,243+26.0% | Added |
| Chickasaw Capital Management LLC | 15,099,340 | $163.7M | 8.72% | +485,427+3.3% | Added |
| Goldman Sachs Group Inc | 14,828,837 | $160.7M | 0.04% | +6,441,912+76.8% | Added |
| Dimensional Fund Advisors LP | 7,382,150 | $80.0M | 0.03% | −2,166,471−22.7% | Reduced |
| Jennison Associates LLC | 7,352,628 | $79.7M | 0.07% | +3,207,528+77.4% | Added |
| JPMorgan Chase & Co | 6,317,977 | $68.5M | 0.01% | +3,763,192+147.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,044,113 | $65.5M | 0.15% | +699,961+13.1% | Added |
| Morgan Stanley | 5,362,997 | $58.1M | 0.01% | +2,621,447+95.6% | Added |
| Westwood Holdings Group Inc. | 4,561,590 | $49.4M | 0.44% | −45,021−1.0% | Reduced |
| Millennium Management LLC | 3,321,663 | $36.0M | 0.04% | +2,165,362+187.3% | Added |
| Cushing Asset Management, LP | 2,985,179 | $32.4M | 3.28% | +37,260+1.3% | Added |
| BlackRock Inc. | 2,944,369 | $31.9M | 0.00% | +220,682+8.1% | Added |
| Fractal Investments LLC | 2,821,782 | $30.6M | 7.11% | +71,565+2.6% | Added |
| Miller Howard Investments Inc | 2,381,777 | $25.8M | 0.93% | −181,879−7.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,244,933 | $24.3M | 4.79% | +1,077,482+92.3% | Added |
| UBS Group AG | 2,165,187 | $23.5M | 0.01% | −45,941−2.1% | Reduced |
| Allianz Asset Management GmbH | 1,692,900 | $18.4M | 0.04% | −535,300−24.0% | Reduced |
| Vanguard Group Inc | 1,656,559 | $18.0M | 0.00% | −45,605−2.7% | Reduced |
| Barclays PLC | 1,655,978 | $18.0M | 0.02% | +52,526+3.3% | Added |
| SIR Capital Management, L.P. | 1,567,203 | $17.0M | 1.81% | −380,021−19.5% | Reduced |
| Blackstone Group Inc. | 1,500,470 | $16.3M | 0.07% | −1,990,485−57.0% | Reduced |
| American Century Companies Inc | 1,364,675 | $14.8M | 0.01% | +1,728+0.1% | Added |
| NBW Capital LLC | 1,119,923 | $12.1M | 2.95% | −8,388−0.7% | Reduced |
| Two Sigma Advisers, LP | 1,103,821 | $12.0M | 0.03% | −498,800−31.1% | Reduced |
| Duff & Phelps Investment Management Co | 1,099,276 | $11.9M | 0.14% | +233,276+26.9% | Added |
| Evergreen Capital Management LLC | 1,012,201 | $11.0M | 0.49% | +26,287+2.7% | Added |
| Balyasny Asset Management LLC | 983,692 | $10.7M | 0.03% | −348,928−26.2% | Reduced |
| Brookfield Asset Management Inc. | 973,980 | $10.6M | 0.04% | −97,701−9.1% | Reduced |
| Catalyst Capital Advisors LLC | 893,691 | $9.69M | 0.30% | −15,722−1.7% | Reduced |
| Wells Fargo & Company | 756,133 | $8.20M | 0.00% | −41,967−5.3% | Reduced |
| Aventail Capital Group, LP | 755,000 | $8.18M | 0.69% | −4,690,946−86.1% | Reduced |
| Eagle Global Advisors LLC | 743,086 | $8.06M | 0.54% | −1,589,567−68.1% | Reduced |
| Canada Pension Plan Investment Board | 674,300 | $7.31M | 0.01% | +440,900+188.9% | Added |
| Swiss National Bank | 562,223 | $6.09M | 0.00% | −73,900−11.6% | Reduced |
| State Street Corp | 545,251 | $5.91M | 0.00% | −137,677−20.2% | Reduced |
| Tortoise Index Solutions, LLC | 524,894 | $5.69M | 1.09% | −10,366−1.9% | Reduced |
| Two Sigma Investments, LP | 519,560 | $5.63M | 0.02% | −944,289−64.5% | Reduced |
| Natixis | 450,000 | $4.88M | 0.05% | −105,200−18.9% | Reduced |
| Qube Research & Technologies Ltd | 443,085 | $4.80M | 0.03% | +38,586+9.5% | Added |
| Energy Income Partners, LLC | 434,812 | $4.71M | 0.10% | −846,766−66.1% | Reduced |
| Bank of America Corp | 418,969 | $4.54M | 0.00% | +121,715+40.9% | Added |
| Point72 Asset Management, L.P. | 406,549 | $4.41M | 0.02% | +406,549 | New |
| Hodges Capital Management Inc. | 374,878 | $4.22M | 0.35% | −50,486−11.9% | Reduced |
| Marshall Wace, LLP | 377,004 | $4.09M | 0.01% | +377,004 | New |
| FMR LLC | 365,451 | $3.96M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 365,242 | $3.96M | 0.09% | −80,544−18.1% | Reduced |
| Credit Suisse AG | 333,373 | $3.61M | 0.00% | +14,400+4.5% | Added |
| ExodusPoint Capital Management, LP | 303,777 | $3.29M | 0.04% | +31,826+11.7% | Added |
| UBS Asset Management Americas Inc | 290,797 | $3.15M | 0.00% | −153−0.1% | Reduced |
| Walleye Capital LLC | 290,394 | $3.15M | 0.06% | +290,394 | New |
| First Dallas Securities Inc. | 258,650 | $2.80M | 1.65% | −6,144−2.3% | Reduced |
| First Trust Advisors LP | 257,383 | $2.79M | 0.00% | −3,124−1.2% | Reduced |
| Maryland State Retirement & Pension System | 252,269 | $2.73M | 0.06% | +192,712+323.6% | Added |
| Royal Bank of Canada | 246,168 | $2.67M | 0.00% | −19,397−7.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $2.67M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 236,757 | $2.57M | 0.05% | +236,757 | New |
| California State Teachers Retirement System | 228,826 | $2.48M | 0.00% | −365−0.2% | Reduced |
| Engineers Gate Manager LP | 226,726 | $2.46M | 0.10% | +126,844+127.0% | Added |
| Yaupon Capital Management LP | 220,947 | $2.40M | 0.37% | +220,947 | New |
| State of New Jersey Common Pension Fund D | 206,907 | $2.24M | 0.01% | +21,894+11.8% | Added |
| Raymond James & Associates | 206,767 | $2.24M | 0.00% | +17,308+9.1% | Added |
| Great West Life Assurance Co | 199,950 | $2.17M | 0.01% | +68,201+51.8% | Added |
| BNP Paribas Arbitrage, SA | 191,862 | $2.08M | 0.00% | +37,934+24.6% | Added |
| Cinctive Capital Management LP | 183,672 | $1.99M | 0.07% | +183,672 | New |
| IFP Advisors, Inc | 109,645 | $1.98M | 0.10% | +109,645 | New |
| Pinnacle Holdings, LLC | 171,273 | $1.86M | 0.86% | +838+0.5% | Added |
| Mackenzie Financial Corp | 146,617 | $1.59M | 0.00% | +89,421+156.3% | Added |
| Citadel Advisors LLC | 143,950 | $1.56M | 0.00% | +68,758+91.4% | Added |
| Cubist Systematic Strategies, LLC | 140,743 | $1.53M | 0.01% | −27,619−16.4% | Reduced |
| Cetera Advisor Networks LLC | 138,646 | $1.50M | 0.01% | −569−0.4% | Reduced |
| Teacher Retirement System of Texas | 131,357 | $1.42M | 0.01% | −157−0.1% | Reduced |
| Deutsche Bank AG | 125,999 | $1.37M | 0.00% | −4,561,687−97.3% | Reduced |
| Northern Trust Corp | 115,031 | $1.25M | 0.00% | −10,446−8.3% | Reduced |
| Mariner, LLC | 113,316 | $1.23M | 0.00% | −1,538−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 111,904 | $1.21M | 0.21% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 111,495 | $1.21M | 0.01% | +18,172+19.5% | Added |
| Hennessy Advisors Inc | 109,000 | $1.18M | 0.09% | −381,800−77.8% | Reduced |
| Virginia Retirement Systems Et Al | 108,700 | $1.18M | 0.01% | −3,900−3.5% | Reduced |
| Segment Wealth Management, LLC | 107,363 | $1.16M | 0.13% | −12,152−10.2% | Reduced |
| Chicago Partners Investment Group LLC | 109,448 | $1.12M | 0.07% | +300.0% | Added |
| Silvercrest Asset Management Group LLC | 96,943 | $1.05M | 0.01% | +96,943 | New |
| Susquehanna International Group, LLP | 95,625 | $1.04M | 0.00% | +44,005+85.2% | Added |
| National Asset Management, Inc. | 94,915 | $1.03M | 0.03% | −2,034−2.1% | Reduced |
| HSBC Holdings PLC | 92,249 | $999.6K | 0.00% | +11,059+13.6% | Added |
| Parkwood LLC | 91,278 | $989.0K | 0.18% | +8,267+10.0% | Added |
| Ensign Peak Advisors, Inc | 90,510 | $981.1K | 0.00% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 86,600 | $938.7K | 0.01% | +86,600 | New |
| MidWestOne Financial Group, Inc. | 80,500 | $872.6K | 0.20% | +80,500 | New |
| Lee Financial Co | 78,918 | $855.5K | 0.15% | +1,242+1.6% | Added |
| Arizona State Retirement System | 75,474 | $818.1K | 0.01% | +1,145+1.5% | Added |
| Keybank National Association | 71,914 | $779.5K | 0.00% | +10,086+16.3% | Added |
| Castleark Management LLC | 70,910 | $768.7K | 0.04% | +27,810+64.5% | Added |
| SL Advisors, LLC | 68,217 | $739.5K | 1.59% | 00.0% | Unchanged |
| Van Eck Associates Corp | 66,814 | $724.0K | 0.00% | +1,163+1.8% | Added |
| Glenmede Trust Co NA | 63,541 | $688.8K | 0.00% | +3,586+6.0% | Added |
| Jane Street Group, LLC | 63,097 | $684.0K | 0.00% | −188,291−74.9% | Reduced |
| First Republic Investment Management, Inc. | 58,976 | $639.3K | 0.00% | +640+1.1% | Added |
| SG Americas Securities, LLC | 58,096 | $630.0K | 0.01% | −10,614−15.4% | Reduced |