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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 53,460 | $579.5K | 0.07% | +1,780+3.4% | Added |
| Manufacturers Life Insurance Company, The | 55,760 | $604.4K | 0.00% | −8,473−13.2% | Reduced |
| SG Americas Securities, LLC | 58,096 | $630.0K | 0.01% | −10,614−15.4% | Reduced |
| First Republic Investment Management, Inc. | 58,976 | $639.3K | 0.00% | +640+1.1% | Added |
| Jane Street Group, LLC | 63,097 | $684.0K | 0.00% | −188,291−74.9% | Reduced |
| Glenmede Trust Co NA | 63,541 | $688.8K | 0.00% | +3,586+6.0% | Added |
| Van Eck Associates Corp | 66,814 | $724.0K | 0.00% | +1,163+1.8% | Added |
| SL Advisors, LLC | 68,217 | $739.5K | 1.59% | 00.0% | Unchanged |
| Castleark Management LLC | 70,910 | $768.7K | 0.04% | +27,810+64.5% | Added |
| Keybank National Association | 71,914 | $779.5K | 0.00% | +10,086+16.3% | Added |
| Arizona State Retirement System | 75,474 | $818.1K | 0.01% | +1,145+1.5% | Added |
| Lee Financial Co | 78,918 | $855.5K | 0.15% | +1,242+1.6% | Added |
| MidWestOne Financial Group, Inc. | 80,500 | $872.6K | 0.20% | +80,500 | New |
| Zurich Insurance Group Ltd | 86,600 | $938.7K | 0.01% | +86,600 | New |
| Ensign Peak Advisors, Inc | 90,510 | $981.1K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 91,278 | $989.0K | 0.18% | +8,267+10.0% | Added |
| HSBC Holdings PLC | 92,249 | $999.6K | 0.00% | +11,059+13.6% | Added |
| National Asset Management, Inc. | 94,915 | $1.03M | 0.03% | −2,034−2.1% | Reduced |
| Susquehanna International Group, LLP | 95,625 | $1.04M | 0.00% | +44,005+85.2% | Added |
| Silvercrest Asset Management Group LLC | 96,943 | $1.05M | 0.01% | +96,943 | New |
| Chicago Partners Investment Group LLC | 109,448 | $1.12M | 0.07% | +300.0% | Added |
| Segment Wealth Management, LLC | 107,363 | $1.16M | 0.13% | −12,152−10.2% | Reduced |
| Virginia Retirement Systems Et Al | 108,700 | $1.18M | 0.01% | −3,900−3.5% | Reduced |
| Hennessy Advisors Inc | 109,000 | $1.18M | 0.09% | −381,800−77.8% | Reduced |
| Pacer Advisors, Inc. | 111,495 | $1.21M | 0.01% | +18,172+19.5% | Added |
| Cornercap Investment Counsel Inc | 111,904 | $1.21M | 0.21% | 00.0% | Unchanged |
| Mariner, LLC | 113,316 | $1.23M | 0.00% | −1,538−1.3% | Reduced |
| Northern Trust Corp | 115,031 | $1.25M | 0.00% | −10,446−8.3% | Reduced |
| Deutsche Bank AG | 125,999 | $1.37M | 0.00% | −4,561,687−97.3% | Reduced |
| Teacher Retirement System of Texas | 131,357 | $1.42M | 0.01% | −157−0.1% | Reduced |
| Cetera Advisor Networks LLC | 138,646 | $1.50M | 0.01% | −569−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 140,743 | $1.53M | 0.01% | −27,619−16.4% | Reduced |
| Citadel Advisors LLC | 143,950 | $1.56M | 0.00% | +68,758+91.4% | Added |
| Mackenzie Financial Corp | 146,617 | $1.59M | 0.00% | +89,421+156.3% | Added |
| Pinnacle Holdings, LLC | 171,273 | $1.86M | 0.86% | +838+0.5% | Added |
| IFP Advisors, Inc | 109,645 | $1.98M | 0.10% | +109,645 | New |
| Cinctive Capital Management LP | 183,672 | $1.99M | 0.07% | +183,672 | New |
| BNP Paribas Arbitrage, SA | 191,862 | $2.08M | 0.00% | +37,934+24.6% | Added |
| Great West Life Assurance Co | 199,950 | $2.17M | 0.01% | +68,201+51.8% | Added |
| Raymond James & Associates | 206,767 | $2.24M | 0.00% | +17,308+9.1% | Added |
| State of New Jersey Common Pension Fund D | 206,907 | $2.24M | 0.01% | +21,894+11.8% | Added |
| Yaupon Capital Management LP | 220,947 | $2.40M | 0.37% | +220,947 | New |
| Engineers Gate Manager LP | 226,726 | $2.46M | 0.10% | +126,844+127.0% | Added |
| California State Teachers Retirement System | 228,826 | $2.48M | 0.00% | −365−0.2% | Reduced |
| Twinbeech Capital LP | 236,757 | $2.57M | 0.05% | +236,757 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $2.67M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 246,168 | $2.67M | 0.00% | −19,397−7.3% | Reduced |
| Maryland State Retirement & Pension System | 252,269 | $2.73M | 0.06% | +192,712+323.6% | Added |
| First Trust Advisors LP | 257,383 | $2.79M | 0.00% | −3,124−1.2% | Reduced |
| First Dallas Securities Inc. | 258,650 | $2.80M | 1.65% | −6,144−2.3% | Reduced |
| Walleye Capital LLC | 290,394 | $3.15M | 0.06% | +290,394 | New |
| UBS Asset Management Americas Inc | 290,797 | $3.15M | 0.00% | −153−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 303,777 | $3.29M | 0.04% | +31,826+11.7% | Added |
| Credit Suisse AG | 333,373 | $3.61M | 0.00% | +14,400+4.5% | Added |
| Susquehanna Fundamental Investments, LLC | 365,242 | $3.96M | 0.09% | −80,544−18.1% | Reduced |
| FMR LLC | 365,451 | $3.96M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 377,004 | $4.09M | 0.01% | +377,004 | New |
| Hodges Capital Management Inc. | 374,878 | $4.22M | 0.35% | −50,486−11.9% | Reduced |
| Point72 Asset Management, L.P. | 406,549 | $4.41M | 0.02% | +406,549 | New |
| Bank of America Corp | 418,969 | $4.54M | 0.00% | +121,715+40.9% | Added |
| Energy Income Partners, LLC | 434,812 | $4.71M | 0.10% | −846,766−66.1% | Reduced |
| Qube Research & Technologies Ltd | 443,085 | $4.80M | 0.03% | +38,586+9.5% | Added |
| Natixis | 450,000 | $4.88M | 0.05% | −105,200−18.9% | Reduced |
| Two Sigma Investments, LP | 519,560 | $5.63M | 0.02% | −944,289−64.5% | Reduced |
| Tortoise Index Solutions, LLC | 524,894 | $5.69M | 1.09% | −10,366−1.9% | Reduced |
| State Street Corp | 545,251 | $5.91M | 0.00% | −137,677−20.2% | Reduced |
| Swiss National Bank | 562,223 | $6.09M | 0.00% | −73,900−11.6% | Reduced |
| Canada Pension Plan Investment Board | 674,300 | $7.31M | 0.01% | +440,900+188.9% | Added |
| Eagle Global Advisors LLC | 743,086 | $8.06M | 0.54% | −1,589,567−68.1% | Reduced |
| Aventail Capital Group, LP | 755,000 | $8.18M | 0.69% | −4,690,946−86.1% | Reduced |
| Wells Fargo & Company | 756,133 | $8.20M | 0.00% | −41,967−5.3% | Reduced |
| Catalyst Capital Advisors LLC | 893,691 | $9.69M | 0.30% | −15,722−1.7% | Reduced |
| Brookfield Asset Management Inc. | 973,980 | $10.6M | 0.04% | −97,701−9.1% | Reduced |
| Balyasny Asset Management LLC | 983,692 | $10.7M | 0.03% | −348,928−26.2% | Reduced |
| Evergreen Capital Management LLC | 1,012,201 | $11.0M | 0.49% | +26,287+2.7% | Added |
| Duff & Phelps Investment Management Co | 1,099,276 | $11.9M | 0.14% | +233,276+26.9% | Added |
| Two Sigma Advisers, LP | 1,103,821 | $12.0M | 0.03% | −498,800−31.1% | Reduced |
| NBW Capital LLC | 1,119,923 | $12.1M | 2.95% | −8,388−0.7% | Reduced |
| American Century Companies Inc | 1,364,675 | $14.8M | 0.01% | +1,728+0.1% | Added |
| Blackstone Group Inc. | 1,500,470 | $16.3M | 0.07% | −1,990,485−57.0% | Reduced |
| SIR Capital Management, L.P. | 1,567,203 | $17.0M | 1.81% | −380,021−19.5% | Reduced |
| Barclays PLC | 1,655,978 | $18.0M | 0.02% | +52,526+3.3% | Added |
| Vanguard Group Inc | 1,656,559 | $18.0M | 0.00% | −45,605−2.7% | Reduced |
| Allianz Asset Management GmbH | 1,692,900 | $18.4M | 0.04% | −535,300−24.0% | Reduced |
| UBS Group AG | 2,165,187 | $23.5M | 0.01% | −45,941−2.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,244,933 | $24.3M | 4.79% | +1,077,482+92.3% | Added |
| Miller Howard Investments Inc | 2,381,777 | $25.8M | 0.93% | −181,879−7.1% | Reduced |
| Fractal Investments LLC | 2,821,782 | $30.6M | 7.11% | +71,565+2.6% | Added |
| BlackRock Inc. | 2,944,369 | $31.9M | 0.00% | +220,682+8.1% | Added |
| Cushing Asset Management, LP | 2,985,179 | $32.4M | 3.28% | +37,260+1.3% | Added |
| Millennium Management LLC | 3,321,663 | $36.0M | 0.04% | +2,165,362+187.3% | Added |
| Westwood Holdings Group Inc. | 4,561,590 | $49.4M | 0.44% | −45,021−1.0% | Reduced |
| Morgan Stanley | 5,362,997 | $58.1M | 0.01% | +2,621,447+95.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,044,113 | $65.5M | 0.15% | +699,961+13.1% | Added |
| JPMorgan Chase & Co | 6,317,977 | $68.5M | 0.01% | +3,763,192+147.3% | Added |
| Jennison Associates LLC | 7,352,628 | $79.7M | 0.07% | +3,207,528+77.4% | Added |
| Dimensional Fund Advisors LP | 7,382,150 | $80.0M | 0.03% | −2,166,471−22.7% | Reduced |
| Goldman Sachs Group Inc | 14,828,837 | $160.7M | 0.04% | +6,441,912+76.8% | Added |
| Chickasaw Capital Management LLC | 15,099,340 | $163.7M | 8.72% | +485,427+3.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,328,764 | $166.2M | 2.50% | +3,160,243+26.0% | Added |