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 |
|---|---|---|---|---|---|
| Keybank National Association | 70,660 | $749.0K | 0.00% | −1,254−1.7% | Reduced |
| Arizona State Retirement System | 72,706 | $770.7K | 0.01% | −2,768−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 72,815 | $771.8K | 0.01% | −24,128−24.9% | Reduced |
| Virginia Retirement Systems Et Al | 76,900 | $815.1K | 0.01% | −31,800−29.3% | Reduced |
| Lee Financial Co | 78,918 | $836.5K | 0.15% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 80,500 | $853.3K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 82,527 | $875.0K | 0.01% | +24,431+42.1% | Added |
| National Asset Management, Inc. | 85,927 | $910.8K | 0.02% | −8,988−9.5% | Reduced |
| Zurich Insurance Group Ltd | 86,600 | $918.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 90,510 | $959.4K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 97,054 | $1.03M | 0.19% | +5,776+6.3% | Added |
| Hennessy Advisors Inc | 109,000 | $1.16M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 110,827 | $1.17M | 0.00% | −2,489−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 111,904 | $1.19M | 0.21% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 113,518 | $1.20M | 0.01% | −25,128−18.1% | Reduced |
| Walleye Capital LLC | 117,657 | $1.25M | 0.02% | −172,737−59.5% | Reduced |
| Chicago Partners Investment Group LLC | 109,490 | $1.26M | 0.07% | +420.0% | Added |
| Bank of Montreal | 117,991 | $1.27M | 0.00% | +117,991 | New |
| Segment Wealth Management, LLC | 122,433 | $1.30M | 0.13% | +15,070+14.0% | Added |
| Dividend Assets Capital, LLC | 125,720 | $1.33M | 0.27% | +107,546+591.8% | Added |
| Teacher Retirement System of Texas | 126,955 | $1.35M | 0.01% | −4,402−3.4% | Reduced |
| Northern Trust Corp | 127,455 | $1.35M | 0.00% | +12,424+10.8% | Added |
| Pacer Advisors, Inc. | 128,726 | $1.36M | 0.01% | +17,231+15.5% | Added |
| Cresset Asset Management, LLC | 133,823 | $1.42M | 0.01% | +133,823 | New |
| Deutsche Bank AG | 139,918 | $1.48M | 0.00% | +13,919+11.0% | Added |
| Centiva Capital, LP | 155,438 | $1.65M | 0.08% | +155,438 | New |
| Great West Life Assurance Co | 156,930 | $1.68M | 0.00% | −43,020−21.5% | Reduced |
| Raymond James & Associates | 163,185 | $1.73M | 0.00% | −43,582−21.1% | Reduced |
| Pinnacle Holdings, LLC | 166,993 | $1.77M | 0.79% | −4,280−2.5% | Reduced |
| First Trust Advisors LP | 177,040 | $1.88M | 0.00% | −80,343−31.2% | Reduced |
| Commonwealth Equity Services, LLC | 191,384 | $2.03M | 0.00% | +140,876+278.9% | Added |
| Engineers Gate Manager LP | 193,353 | $2.05M | 0.08% | −33,373−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 203,860 | $2.16M | 0.03% | −99,917−32.9% | Reduced |
| Legal & General Group Plc | 207,949 | $2.20M | 0.00% | +180,661+662.1% | Added |
| Bank of America Corp | 209,307 | $2.22M | 0.00% | −209,662−50.0% | Reduced |
| First Dallas Securities Inc. | 213,981 | $2.27M | 1.27% | −44,669−17.3% | Reduced |
| California State Teachers Retirement System | 227,771 | $2.41M | 0.00% | −1,055−0.5% | Reduced |
| Royal Bank of Canada | 242,064 | $2.56M | 0.00% | −4,104−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 245,474 | $2.60M | 0.01% | +38,567+18.6% | Added |
| Susquehanna Fundamental Investments, LLC | 248,820 | $2.64M | 0.10% | −116,422−31.9% | Reduced |
| Verition Fund Management LLC | 255,860 | $2.71M | 0.04% | +255,860 | New |
| Maryland State Retirement & Pension System | 255,928 | $2.71M | 0.06% | +3,659+1.5% | Added |
| Alyeska Investment Group, L.P. | 291,824 | $3.09M | 0.02% | +291,824 | New |
| UBS Asset Management Americas Inc | 290,797 | $3.15M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 0 | $3.25M | 0.19% | −374,878−100.0% | Reduced |
| Credit Suisse AG | 320,291 | $3.40M | 0.00% | −13,082−3.9% | Reduced |
| Susquehanna International Group, LLP | 332,811 | $3.53M | 0.01% | +237,186+248.0% | Added |
| Canada Pension Plan Investment Board | 384,100 | $4.07M | 0.01% | −290,200−43.0% | Reduced |
| Captrust Financial Advisors | 418,534 | $4.44M | 0.02% | +406,599+3,406.8% | Added |
| Energy Income Partners, LLC | 425,852 | $4.51M | 0.10% | −8,960−2.1% | Reduced |
| Natixis | 450,000 | $4.77M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 451,670 | $4.79M | 0.02% | +8,585+1.9% | Added |
| BNP Paribas Arbitrage, SA | 459,389 | $4.87M | 0.01% | +267,527+139.4% | Added |
| 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 |
| State Street Corp | 491,487 | $5.21M | 0.00% | −53,764−9.9% | Reduced |
| Citadel Advisors LLC | 493,123 | $5.23M | 0.01% | +349,173+242.6% | Added |
| Swiss National Bank | 563,623 | $5.97M | 0.00% | +1,400+0.2% | Added |
| Yaupon Capital Management LP | 597,017 | $6.33M | 0.86% | +376,070+170.2% | Added |
| Wells Fargo & Company | 612,208 | $6.49M | 0.00% | −143,925−19.0% | Reduced |
| Two Sigma Advisers, LP | 742,660 | $7.87M | 0.02% | −361,161−32.7% | Reduced |
| Balyasny Asset Management LLC | 862,683 | $9.14M | 0.03% | −121,009−12.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 976,400 | $10.3M | 0.31% | +976,400 | New |
| Barclays PLC | 1,012,859 | $10.7M | 0.01% | −643,119−38.8% | Reduced |
| Macquarie Group Ltd | 1,015,088 | $10.8M | 0.01% | +1,015,088 | New |
| Evergreen Capital Management LLC | 1,033,162 | $11.0M | 0.46% | +20,961+2.1% | Added |
| Catalyst Capital Advisors LLC | 1,043,866 | $11.1M | 0.32% | +150,175+16.8% | Added |
| NBW Capital LLC | 1,084,285 | $11.5M | 2.68% | −35,638−3.2% | Reduced |
| Eagle Global Advisors LLC | 1,187,376 | $12.6M | 0.83% | +444,290+59.8% | Added |
| HRT Financial LP | 1,224,718 | $13.0M | 0.12% | +1,224,718 | New |
| UBS Group AG | 1,254,956 | $13.3M | 0.01% | −910,231−42.0% | Reduced |
| Jane Street Group, LLC | 1,338,631 | $14.2M | 0.02% | +1,275,534+2,021.5% | Added |
| American Century Companies Inc | 1,338,752 | $14.2M | 0.01% | −25,923−1.9% | Reduced |
| Blackstone Group Inc. | 1,500,470 | $15.9M | 0.07% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 1,544,876 | $16.4M | 1.67% | +789,876+104.6% | Added |
| Vanguard Group Inc | 1,610,895 | $17.1M | 0.00% | −45,664−2.8% | Reduced |
| Duff & Phelps Investment Management Co | 1,643,095 | $17.4M | 0.21% | +543,819+49.5% | Added |
| SIR Capital Management, L.P. | 1,695,992 | $18.0M | 1.97% | +128,789+8.2% | Added |
| Allianz Asset Management GmbH | 1,976,300 | $20.9M | 0.04% | +283,400+16.7% | Added |
| Fractal Investments LLC | 2,177,607 | $23.1M | 5.14% | −644,175−22.8% | Reduced |
| Brookfield Asset Management Inc. | 2,201,090 | $23.3M | 0.09% | +1,227,110+126.0% | Added |
| Miller Howard Investments Inc | 2,307,624 | $24.5M | 0.87% | −74,153−3.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,465,612 | $26.1M | 4.77% | +220,679+9.8% | Added |
| Jennison Associates LLC | 2,691,230 | $28.5M | 0.02% | −4,661,398−63.4% | Reduced |
| BlackRock Inc. | 3,091,459 | $32.8M | 0.00% | +147,090+5.0% | Added |
| Cushing Asset Management, LP | 3,401,911 | $36.1M | 3.49% | +416,732+14.0% | Added |
| Westwood Holdings Group Inc. | 3,607,320 | $38.2M | 0.34% | −954,270−20.9% | Reduced |
| Morgan Stanley | 5,272,829 | $55.9M | 0.01% | −90,168−1.7% | Reduced |
| JPMorgan Chase & Co | 5,744,497 | $60.9M | 0.01% | −573,480−9.1% | Reduced |
| Millennium Management LLC | 6,207,846 | $65.8M | 0.07% | +2,886,183+86.9% | Added |
| Dimensional Fund Advisors LP | 6,580,111 | $69.8M | 0.02% | −802,039−10.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,306,592 | $77.4M | 0.17% | +1,262,479+20.9% | Added |
| Chickasaw Capital Management LLC | 14,860,715 | $157.5M | 8.71% | −238,625−1.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 16,361,454 | $173.4M | 2.64% | +1,032,690+6.7% | Added |
| Goldman Sachs Group Inc | 17,018,195 | $180.4M | 0.05% | +2,189,358+14.8% | Added |
| Invesco Ltd. | 27,709,446 | $293.7M | 0.08% | +1,929,782+7.5% | Added |
| Alps Advisors Inc | 38,188,900 | $404.8M | 3.52% | −9,704,775−20.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −406,549−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −377,004−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −365,451−100.0% | Sold out |