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, Q3 2023
Institutional positions in EnLink Midstream, LLC as of Sep 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
- 194
- 0 vs. Q2 2023
- Shares held
- 211.8M
- +5.19M (+2.5%) vs. Q2 2023
- Total value
- $2.59B
- +$394.7M (+18.0%) vs. Q2 2023
- New holders
- 23
- 62 more added
- Sold out
- 23
- 73 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 42,389,633 | $518.0M | 4.30% | +4,200,733+11.0% | Added |
| Invesco Ltd. | 26,735,328 | $326.7M | 0.09% | −974,118−3.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 16,960,443 | $207.3M | 3.16% | +598,989+3.7% | Added |
| Goldman Sachs Group Inc | 15,777,527 | $192.8M | 0.05% | −1,240,668−7.3% | Reduced |
| Chickasaw Capital Management LLC | 14,477,626 | $176.9M | 9.44% | −383,089−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,458,844 | $152.2M | 0.34% | +5,152,252+70.5% | Added |
| Macquarie Group Ltd | 6,774,531 | $82.8M | 0.10% | +5,759,443+567.4% | Added |
| Morgan Stanley | 6,731,813 | $82.3M | 0.01% | +1,458,984+27.7% | Added |
| Dimensional Fund Advisors LP | 6,393,971 | $78.1M | 0.03% | −186,140−2.8% | Reduced |
| JPMorgan Chase & Co | 5,505,633 | $67.3M | 0.01% | −238,864−4.2% | Reduced |
| BlackRock Inc. | 2,792,251 | $34.1M | 0.00% | −299,208−9.7% | Reduced |
| Jennison Associates LLC | 2,742,677 | $33.5M | 0.03% | +51,447+1.9% | Added |
| Cushing Asset Management, LP | 2,715,107 | $33.2M | 3.36% | −686,804−20.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,452,833 | $30.0M | 5.60% | −12,779−0.5% | Reduced |
| Westwood Holdings Group Inc. | 2,334,858 | $28.5M | 0.27% | −1,272,462−35.3% | Reduced |
| Miller Howard Investments Inc | 2,316,029 | $28.3M | 1.04% | +8,405+0.4% | Added |
| Brookfield Asset Management Inc. | 2,194,168 | $26.8M | 0.17% | −6,922−0.3% | Reduced |
| Fractal Investments LLC | 2,177,607 | $26.6M | 5.47% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 2,100,169 | $25.7M | 3.05% | +404,177+23.8% | Added |
| Allianz Asset Management GmbH | 2,073,900 | $25.3M | 0.05% | +97,600+4.9% | Added |
| Aventail Capital Group, LP | 1,770,946 | $21.6M | 1.51% | +226,070+14.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,749,100 | $21.4M | 0.66% | +772,700+79.1% | Added |
| Millennium Management LLC | 1,738,707 | $21.2M | 0.02% | −4,469,139−72.0% | Reduced |
| Duff & Phelps Investment Management Co | 1,662,389 | $20.3M | 0.27% | +19,294+1.2% | Added |
| UBS Group AG | 1,542,356 | $18.8M | 0.01% | +287,400+22.9% | Added |
| Vanguard Group Inc | 1,528,704 | $18.7M | 0.00% | −82,191−5.1% | Reduced |
| Blackstone Group Inc. | 1,500,470 | $18.3M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 1,341,405 | $16.4M | 0.01% | +2,653+0.2% | Added |
| Eagle Global Advisors LLC | 1,131,096 | $13.8M | 0.90% | −56,280−4.7% | Reduced |
| NBW Capital LLC | 1,067,788 | $13.0M | 3.20% | −16,497−1.5% | Reduced |
| Barclays PLC | 1,004,757 | $12.3M | 0.01% | −8,102−0.8% | Reduced |
| Evergreen Capital Management LLC | 999,802 | $12.2M | 0.54% | −33,360−3.2% | Reduced |
| Catalyst Capital Advisors LLC | 898,550 | $11.0M | 0.31% | −145,316−13.9% | Reduced |
| Wells Fargo & Company | 660,840 | $8.08M | 0.00% | +48,632+7.9% | Added |
| Jane Street Group, LLC | 639,524 | $7.81M | 0.01% | −699,107−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 580,604 | $7.09M | 0.02% | +121,215+26.4% | Added |
| Bank of America Corp | 579,476 | $7.08M | 0.00% | +370,169+176.9% | Added |
| Palo Duro Investment Partners, LP | 568,011 | $6.94M | 1.91% | +568,011 | New |
| Swiss National Bank | 563,623 | $6.89M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 503,633 | $6.15M | 0.00% | +12,146+2.5% | Added |
| Exchange Traded Concepts, LLC | 450,683 | $5.51M | 0.16% | −21,220−4.5% | Reduced |
| Tortoise Index Solutions, LLC | 450,683 | $5.51M | 1.14% | −21,220−4.5% | Reduced |
| Natixis | 450,000 | $5.50M | 0.04% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 441,964 | $5.40M | 0.12% | +16,112+3.8% | Added |
| Two Sigma Advisers, LP | 424,260 | $5.18M | 0.01% | −318,400−42.9% | Reduced |
| Susquehanna International Group, LLP | 384,840 | $4.70M | 0.01% | +52,029+15.6% | Added |
| Captrust Financial Advisors | 381,738 | $4.66M | 0.02% | −36,796−8.8% | Reduced |
| Credit Suisse AG | 305,548 | $3.73M | 0.00% | −14,743−4.6% | Reduced |
| UBS Asset Management Americas Inc | 299,506 | $3.66M | 0.00% | +8,709+3.0% | Added |
| Qube Research & Technologies Ltd | 286,670 | $3.50M | 0.01% | −165,000−36.5% | Reduced |
| Hodges Capital Management Inc. | 265,602 | $3.25M | 0.39% | +265,602 | Added |
| HRT Financial LP | 256,839 | $3.14M | 0.03% | −967,879−79.0% | Reduced |
| Royal Bank of Canada | 252,849 | $3.09M | 0.00% | +10,785+4.5% | Added |
| Canada Pension Plan Investment Board | 226,900 | $2.77M | 0.00% | −157,200−40.9% | Reduced |
| California State Teachers Retirement System | 226,628 | $2.77M | 0.00% | −1,143−0.5% | Reduced |
| Legal & General Group Plc | 210,760 | $2.58M | 0.00% | +2,811+1.4% | Added |
| State of New Jersey Common Pension Fund D | 200,031 | $2.44M | 0.01% | −45,443−18.5% | Reduced |
| Maryland State Retirement & Pension System | 199,129 | $2.43M | 0.06% | −56,799−22.2% | Reduced |
| Alyeska Investment Group, L.P. | 194,283 | $2.37M | 0.02% | −97,541−33.4% | Reduced |
| Commonwealth Equity Services, LLC | 191,284 | $2.34M | 0.00% | −100−0.1% | Reduced |
| Walleye Capital LLC | 183,822 | $2.25M | 0.03% | +66,165+56.2% | Added |
| Great West Life Assurance Co | 176,648 | $2.16M | 0.01% | +19,718+12.6% | Added |
| Raymond James & Associates | 159,080 | $1.94M | 0.00% | −4,105−2.5% | Reduced |
| Pinnacle Holdings, LLC | 147,938 | $1.81M | 0.85% | −19,055−11.4% | Reduced |
| Cinctive Capital Management LP | 134,647 | $1.65M | 0.09% | +134,647 | New |
| Cresset Asset Management, LLC | 133,153 | $1.63M | 0.01% | −670−0.5% | Reduced |
| First Trust Advisors LP | 128,804 | $1.57M | 0.00% | −48,236−27.2% | Reduced |
| Teacher Retirement System of Texas | 127,394 | $1.56M | 0.01% | +439+0.3% | Added |
| Mariner, LLC | 120,915 | $1.48M | 0.00% | +10,088+9.1% | Added |
| Northern Trust Corp | 120,594 | $1.47M | 0.00% | −6,861−5.4% | Reduced |
| Bank of Montreal | 117,089 | $1.45M | 0.00% | −902−0.8% | Reduced |
| Castleark Management LLC | 116,310 | $1.42M | 0.07% | +50,410+76.5% | Added |
| Segment Wealth Management, LLC | 114,489 | $1.40M | 0.14% | −7,944−6.5% | Reduced |
| Chicago Partners Investment Group LLC | 109,524 | $1.36M | 0.07% | +340.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 109,400 | $1.34M | 0.01% | +109,400 | New |
| Hennessy Advisors Inc | 109,000 | $1.33M | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 108,281 | $1.32M | 0.01% | −5,237−4.6% | Reduced |
| Verition Fund Management LLC | 104,736 | $1.28M | 0.02% | −151,124−59.1% | Reduced |
| Engineers Gate Manager LP | 104,490 | $1.28M | 0.05% | −88,863−46.0% | Reduced |
| Dividend Assets Capital, LLC | 101,935 | $1.25M | 0.26% | −23,785−18.9% | Reduced |
| Deutsche Bank AG | 100,186 | $1.22M | 0.00% | −39,732−28.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,702 | $1.19M | 0.08% | −151,118−60.7% | Reduced |
| Ensign Peak Advisors, Inc | 90,510 | $1.11M | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 87,657 | $1.07M | 0.19% | −9,397−9.7% | Reduced |
| Pacer Advisors, Inc. | 82,605 | $1.01M | 0.00% | −46,121−35.8% | Reduced |
| Lee Financial Co | 80,655 | $985.6K | 0.18% | +1,737+2.2% | Added |
| MidWestOne Financial Group, Inc. | 80,500 | $983.7K | 0.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,749 | $901.2K | 0.00% | +3,766+5.4% | Added |
| Arizona State Retirement System | 72,975 | $891.8K | 0.01% | +269+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $883.8K | 0.04% | +72,324 | New |
| Silvercrest Asset Management Group LLC | 71,985 | $879.7K | 0.01% | −830−1.1% | Reduced |
| SL Advisors, LLC | 70,812 | $866.5K | 1.89% | +158+0.2% | Added |
| Van Eck Associates Corp | 70,674 | $864.0K | 0.00% | +295+0.4% | Added |
| Keybank National Association | 70,660 | $863.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,318 | $859.3K | 0.00% | +49,086+231.2% | Added |
| National Asset Management, Inc. | 69,793 | $852.9K | 0.02% | −16,134−18.8% | Reduced |
| Glenmede Trust Co NA | 65,035 | $794.7K | 0.00% | +1,494+2.4% | Added |
| SG Americas Securities, LLC | 60,824 | $743.0K | 0.01% | −21,703−26.3% | Reduced |
| CI Private Wealth, LLC | 57,552 | $703.3K | 0.00% | +6,530+12.8% | Added |
| Virginia Retirement Systems Et Al | 56,900 | $695.3K | 0.01% | −20,000−26.0% | Reduced |