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, Q2 2023
Institutional positions in EnLink Midstream, LLC as of Jun 30, 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
- 197
- −4 vs. Q1 2023
- Shares held
- 206.7M
- −2.82M (−1.3%) vs. Q1 2023
- Total value
- $2.19B
- −$77.7M (−3.4%) vs. Q1 2023
- New holders
- 26
- 56 more added
- Sold out
- 30
- 67 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,188,900 | $404.8M | 3.52% | −9,704,775−20.3% | Reduced |
| Invesco Ltd. | 27,709,446 | $293.7M | 0.08% | +1,929,782+7.5% | Added |
| Goldman Sachs Group Inc | 17,018,195 | $180.4M | 0.05% | +2,189,358+14.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 16,361,454 | $173.4M | 2.64% | +1,032,690+6.7% | Added |
| Chickasaw Capital Management LLC | 14,860,715 | $157.5M | 8.71% | −238,625−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,306,592 | $77.4M | 0.17% | +1,262,479+20.9% | Added |
| Dimensional Fund Advisors LP | 6,580,111 | $69.8M | 0.02% | −802,039−10.9% | Reduced |
| Millennium Management LLC | 6,207,846 | $65.8M | 0.07% | +2,886,183+86.9% | Added |
| JPMorgan Chase & Co | 5,744,497 | $60.9M | 0.01% | −573,480−9.1% | Reduced |
| Morgan Stanley | 5,272,829 | $55.9M | 0.01% | −90,168−1.7% | Reduced |
| Westwood Holdings Group Inc. | 3,607,320 | $38.2M | 0.34% | −954,270−20.9% | Reduced |
| Cushing Asset Management, LP | 3,401,911 | $36.1M | 3.49% | +416,732+14.0% | Added |
| BlackRock Inc. | 3,091,459 | $32.8M | 0.00% | +147,090+5.0% | Added |
| Jennison Associates LLC | 2,691,230 | $28.5M | 0.02% | −4,661,398−63.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,465,612 | $26.1M | 4.77% | +220,679+9.8% | Added |
| Miller Howard Investments Inc | 2,307,624 | $24.5M | 0.87% | −74,153−3.1% | Reduced |
| Brookfield Asset Management Inc. | 2,201,090 | $23.3M | 0.09% | +1,227,110+126.0% | Added |
| Fractal Investments LLC | 2,177,607 | $23.1M | 5.14% | −644,175−22.8% | Reduced |
| Allianz Asset Management GmbH | 1,976,300 | $20.9M | 0.04% | +283,400+16.7% | Added |
| SIR Capital Management, L.P. | 1,695,992 | $18.0M | 1.97% | +128,789+8.2% | Added |
| Duff & Phelps Investment Management Co | 1,643,095 | $17.4M | 0.21% | +543,819+49.5% | Added |
| Vanguard Group Inc | 1,610,895 | $17.1M | 0.00% | −45,664−2.8% | Reduced |
| Aventail Capital Group, LP | 1,544,876 | $16.4M | 1.67% | +789,876+104.6% | Added |
| Blackstone Group Inc. | 1,500,470 | $15.9M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 1,338,752 | $14.2M | 0.01% | −25,923−1.9% | Reduced |
| Jane Street Group, LLC | 1,338,631 | $14.2M | 0.02% | +1,275,534+2,021.5% | Added |
| UBS Group AG | 1,254,956 | $13.3M | 0.01% | −910,231−42.0% | Reduced |
| HRT Financial LP | 1,224,718 | $13.0M | 0.12% | +1,224,718 | New |
| Eagle Global Advisors LLC | 1,187,376 | $12.6M | 0.83% | +444,290+59.8% | Added |
| NBW Capital LLC | 1,084,285 | $11.5M | 2.68% | −35,638−3.2% | Reduced |
| Catalyst Capital Advisors LLC | 1,043,866 | $11.1M | 0.32% | +150,175+16.8% | Added |
| Evergreen Capital Management LLC | 1,033,162 | $11.0M | 0.46% | +20,961+2.1% | Added |
| Macquarie Group Ltd | 1,015,088 | $10.8M | 0.01% | +1,015,088 | New |
| Barclays PLC | 1,012,859 | $10.7M | 0.01% | −643,119−38.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 976,400 | $10.3M | 0.31% | +976,400 | New |
| Balyasny Asset Management LLC | 862,683 | $9.14M | 0.03% | −121,009−12.3% | Reduced |
| Two Sigma Advisers, LP | 742,660 | $7.87M | 0.02% | −361,161−32.7% | Reduced |
| Wells Fargo & Company | 612,208 | $6.49M | 0.00% | −143,925−19.0% | Reduced |
| Yaupon Capital Management LP | 597,017 | $6.33M | 0.86% | +376,070+170.2% | Added |
| Swiss National Bank | 563,623 | $5.97M | 0.00% | +1,400+0.2% | Added |
| Citadel Advisors LLC | 493,123 | $5.23M | 0.01% | +349,173+242.6% | Added |
| State Street Corp | 491,487 | $5.21M | 0.00% | −53,764−9.9% | Reduced |
| Tortoise Index Solutions, LLC | 471,903 | $5.00M | 1.02% | −52,991−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 471,903 | $5.00M | 0.12% | +471,903 | New |
| BNP Paribas Arbitrage, SA | 459,389 | $4.87M | 0.01% | +267,527+139.4% | Added |
| Qube Research & Technologies Ltd | 451,670 | $4.79M | 0.02% | +8,585+1.9% | Added |
| Natixis | 450,000 | $4.77M | 0.04% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 425,852 | $4.51M | 0.10% | −8,960−2.1% | Reduced |
| Captrust Financial Advisors | 418,534 | $4.44M | 0.02% | +406,599+3,406.8% | Added |
| Canada Pension Plan Investment Board | 384,100 | $4.07M | 0.01% | −290,200−43.0% | Reduced |
| Susquehanna International Group, LLP | 332,811 | $3.53M | 0.01% | +237,186+248.0% | Added |
| Credit Suisse AG | 320,291 | $3.40M | 0.00% | −13,082−3.9% | Reduced |
| Hodges Capital Management Inc. | 0 | $3.25M | 0.19% | −374,878−100.0% | Reduced |
| UBS Asset Management Americas Inc | 290,797 | $3.15M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 291,824 | $3.09M | 0.02% | +291,824 | New |
| Maryland State Retirement & Pension System | 255,928 | $2.71M | 0.06% | +3,659+1.5% | Added |
| Verition Fund Management LLC | 255,860 | $2.71M | 0.04% | +255,860 | New |
| Susquehanna Fundamental Investments, LLC | 248,820 | $2.64M | 0.10% | −116,422−31.9% | Reduced |
| State of New Jersey Common Pension Fund D | 245,474 | $2.60M | 0.01% | +38,567+18.6% | Added |
| Royal Bank of Canada | 242,064 | $2.56M | 0.00% | −4,104−1.7% | Reduced |
| California State Teachers Retirement System | 227,771 | $2.41M | 0.00% | −1,055−0.5% | Reduced |
| First Dallas Securities Inc. | 213,981 | $2.27M | 1.27% | −44,669−17.3% | Reduced |
| Bank of America Corp | 209,307 | $2.22M | 0.00% | −209,662−50.0% | Reduced |
| Legal & General Group Plc | 207,949 | $2.20M | 0.00% | +180,661+662.1% | Added |
| ExodusPoint Capital Management, LP | 203,860 | $2.16M | 0.03% | −99,917−32.9% | Reduced |
| Engineers Gate Manager LP | 193,353 | $2.05M | 0.08% | −33,373−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 191,384 | $2.03M | 0.00% | +140,876+278.9% | Added |
| First Trust Advisors LP | 177,040 | $1.88M | 0.00% | −80,343−31.2% | Reduced |
| Pinnacle Holdings, LLC | 166,993 | $1.77M | 0.79% | −4,280−2.5% | Reduced |
| Raymond James & Associates | 163,185 | $1.73M | 0.00% | −43,582−21.1% | Reduced |
| Great West Life Assurance Co | 156,930 | $1.68M | 0.00% | −43,020−21.5% | Reduced |
| Centiva Capital, LP | 155,438 | $1.65M | 0.08% | +155,438 | New |
| Deutsche Bank AG | 139,918 | $1.48M | 0.00% | +13,919+11.0% | Added |
| Cresset Asset Management, LLC | 133,823 | $1.42M | 0.01% | +133,823 | New |
| Pacer Advisors, Inc. | 128,726 | $1.36M | 0.01% | +17,231+15.5% | Added |
| Northern Trust Corp | 127,455 | $1.35M | 0.00% | +12,424+10.8% | Added |
| Teacher Retirement System of Texas | 126,955 | $1.35M | 0.01% | −4,402−3.4% | Reduced |
| Dividend Assets Capital, LLC | 125,720 | $1.33M | 0.27% | +107,546+591.8% | Added |
| Segment Wealth Management, LLC | 122,433 | $1.30M | 0.13% | +15,070+14.0% | Added |
| Bank of Montreal | 117,991 | $1.27M | 0.00% | +117,991 | New |
| Chicago Partners Investment Group LLC | 109,490 | $1.26M | 0.07% | +420.0% | Added |
| Walleye Capital LLC | 117,657 | $1.25M | 0.02% | −172,737−59.5% | Reduced |
| Cetera Advisor Networks LLC | 113,518 | $1.20M | 0.01% | −25,128−18.1% | Reduced |
| Cornercap Investment Counsel Inc | 111,904 | $1.19M | 0.21% | 00.0% | Unchanged |
| Mariner, LLC | 110,827 | $1.17M | 0.00% | −2,489−2.2% | Reduced |
| Hennessy Advisors Inc | 109,000 | $1.16M | 0.08% | 00.0% | Unchanged |
| Parkwood LLC | 97,054 | $1.03M | 0.19% | +5,776+6.3% | Added |
| Ensign Peak Advisors, Inc | 90,510 | $959.4K | 0.00% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 86,600 | $918.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 85,927 | $910.8K | 0.02% | −8,988−9.5% | Reduced |
| SG Americas Securities, LLC | 82,527 | $875.0K | 0.01% | +24,431+42.1% | Added |
| MidWestOne Financial Group, Inc. | 80,500 | $853.3K | 0.18% | 00.0% | Unchanged |
| Lee Financial Co | 78,918 | $836.5K | 0.15% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 76,900 | $815.1K | 0.01% | −31,800−29.3% | Reduced |
| Silvercrest Asset Management Group LLC | 72,815 | $771.8K | 0.01% | −24,128−24.9% | Reduced |
| Arizona State Retirement System | 72,706 | $770.7K | 0.01% | −2,768−3.7% | Reduced |
| Keybank National Association | 70,660 | $749.0K | 0.00% | −1,254−1.7% | Reduced |
| SL Advisors, LLC | 70,654 | $748.9K | 1.68% | +2,437+3.6% | Added |
| Van Eck Associates Corp | 70,379 | $746.0K | 0.00% | +3,565+5.3% | Added |
| Two Sigma Investments, LP | 69,983 | $741.8K | 0.00% | −449,577−86.5% | Reduced |