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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 65,900 | $698.5K | 0.03% | −5,010−7.1% | Reduced |
| Glenmede Trust Co NA | 63,541 | $688.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,548 | $620.6K | 0.00% | +2,788+5.0% | Added |
| First Republic Investment Management, Inc. | 55,361 | $586.8K | 0.00% | −3,615−6.1% | Reduced |
| CI Private Wealth, LLC | 51,022 | $540.8K | 0.00% | +51,022 | New |
| Smith Anglin Financial, LLC | 50,302 | $533.2K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 46,705 | $495.1K | 0.01% | −160.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,154 | $478.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,118 | $472.9K | 0.00% | −48,131−52.2% | Reduced |
| Empowered Funds, LLC | 43,896 | $465.3K | 0.02% | −2,088−4.5% | Reduced |
| EA Series Trust | 43,896 | $465.3K | 0.02% | +43,896 | New |
| Public Employees Retirement Association of Colorado | 43,280 | $459.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,700 | $452.6K | 0.00% | +42,700 | New |
| HighTower Advisors, LLC | 41,539 | $442.0K | 0.00% | −3,844−8.5% | Reduced |
| Ameriprise Financial Inc | 39,685 | $420.7K | 0.00% | +24,344+158.7% | Added |
| Fort Washington Investment Advisors Inc | 37,300 | $395.4K | 0.00% | −15,000−28.7% | Reduced |
| Donoghue Forlines LLC | 35,413 | $375.4K | 0.12% | −8,563−19.5% | Reduced |
| Pictet Asset Management SA | 31,582 | $334.8K | 0.00% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 30,000 | $318.0K | 0.41% | +30,000 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 29,500 | $312.7K | 0.27% | +2,000+7.3% | Added |
| Aristides Capital LLC | 25,743 | $272.9K | 0.16% | −25,000−49.3% | Reduced |
| Basso Capital Management, L.P. | 25,000 | $265.0K | 0.29% | −5,550−18.2% | Reduced |
| Lindbrook Capital, LLC | 24,317 | $257.8K | 0.03% | +2,760+12.8% | Added |
| ProShare Advisors LLC | 23,634 | $250.5K | 0.00% | +677+2.9% | Added |
| Stephens Inc | 22,322 | $236.6K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 21,949 | $232.7K | 0.03% | +1,245+6.0% | Added |
| Envestnet Asset Management Inc | 21,232 | $225.1K | 0.00% | −21,915−50.8% | Reduced |
| Walleye Trading LLC | 20,954 | $222.1K | 0.01% | −26,092−55.5% | Reduced |
| Insight Folios Inc | 20,720 | $219.6K | 0.09% | +269+1.3% | Added |
| State of Wisconsin Investment Board | 20,466 | $216.9K | 0.00% | −12,348−37.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,561 | $196.7K | 0.00% | +18,561 | New |
| Davis Investment Partners, LLC | 16,545 | $188.9K | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 17,815 | $188.8K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,654 | $187.1K | 0.05% | +17,654 | New |
| Oppenheimer & Co Inc | 17,595 | $186.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,505 | $185.6K | 0.00% | +17,505 | New |
| FirstPurpose Wealth LLC | 17,400 | $184.4K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,763 | $177.7K | 0.00% | +16,763 | New |
| Advisor Group Holdings, Inc. | 16,202 | $171.7K | 0.00% | −269−1.6% | Reduced |
| Atomi Financial Group, Inc. | 16,027 | $169.9K | 0.08% | −2,220−12.2% | Reduced |
| Veritable, L.P. | 15,800 | $167.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,280 | $162.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,759 | $156.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,547 | $154.0K | 0.00% | +14,547 | New |
| Cetera Advisors LLC | 13,519 | $143.3K | 0.00% | +312+2.4% | Added |
| Arrow Investment Advisors, LLC | 13,040 | $138.2K | 0.11% | −3,735−22.3% | Reduced |
| Stifel Financial Corp | 13,025 | $138.1K | 0.00% | −791−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,832 | $136.0K | 0.00% | +11,695+1,028.6% | Added |
| McDonald Partners LLC | 11,658 | $123.6K | 0.04% | +123+1.1% | Added |
| Cbre Clarion Securities LLC | 11,116 | $117.8K | 0.00% | +11,116 | New |
| Belpointe Asset Management LLC | 11,115 | $117.8K | 0.01% | +11,115 | New |
| Hilton Capital Management, LLC | 10,925 | $115.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,127 | $107.3K | 0.00% | +560+5.9% | Added |
| Geode Capital Management, LLC | 10,114 | $107.2K | 0.00% | +10,114 | New |
| State of Wyoming | 9,830 | $104.2K | 0.03% | −4,979−33.6% | Reduced |
| First Capital Advisors Group, LLC. | 9,604 | $101.8K | 0.05% | +9,604 | New |
| Beaird Harris Wealth Management, LLC | 8,422 | $89.3K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 6,370 | $67.5K | 0.01% | −191−2.9% | Reduced |
| Signaturefd, LLC | 6,100 | $64.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,964 | $63.2K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 4,836 | $51.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,750 | $50.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,107 | $43.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,450 | $36.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,376 | $36.0K | 0.00% | +710+26.6% | Added |
| IFP Advisors, Inc | 1,904 | $34.4K | 0.00% | −107,741−98.3% | Reduced |
| Walnut Private Equity Partners, LLC | 3,009 | $31.9K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,697 | $28.6K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,558 | $27.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,204 | $23.4K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $21.7K | 0.00% | +2,000 | New |
| Umb Bank N A | 1,994 | $21.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,726 | $18.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,651 | $17.5K | 0.00% | +20+1.2% | Added |
| Motco | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 868 | $9.20K | 0.00% | +12+1.4% | Added |
| Hillsdale Investment Management Inc. | 850 | $9.01K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 774 | $8.20K | 0.00% | +11+1.4% | Added |
| Quent Capital, LLC | 575 | $6.09K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 533 | $5.65K | 0.00% | −24−4.3% | Reduced |
| Allworth Financial LP | 500 | $5.30K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 500 | $5.30K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 338 | $4.00K | 0.00% | +324+2,314.3% | Added |
| Private Trust Co NA | 300 | $3.18K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 217 | $2.30K | 0.00% | +217 | New |
| Clear Street Markets LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 183 | $1.94K | 0.00% | −8−4.2% | Reduced |
| Disciplined Investments, LLC | 146 | $1.55K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 141 | $1.50K | 0.00% | +24+20.5% | Added |
| Bell Investment Advisors, Inc | 81 | $859 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 75 | $795 | 0.00% | +75 | New |
| Ridgewood Investments LLC | 53 | $563 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $530 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 39 | $413 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 25 | $265 | 0.00% | +5+25.0% | Added |
| Hexagon Capital Partners LLC | 16 | $170 | 0.00% | −4−20.0% | Reduced |
| Comerica Bank | 2,399 | $51 | 0.01% | +2,399 | New |
| 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 |