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 |
|---|---|---|---|---|---|
| Keybank National Association | 70,660 | $863.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 70,674 | $864.0K | 0.00% | +295+0.4% | Added |
| SL Advisors, LLC | 70,812 | $866.5K | 1.89% | +158+0.2% | Added |
| Silvercrest Asset Management Group LLC | 71,985 | $879.7K | 0.01% | −830−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $883.8K | 0.04% | +72,324 | New |
| Arizona State Retirement System | 72,975 | $891.8K | 0.01% | +269+0.4% | Added |
| Two Sigma Investments, LP | 73,749 | $901.2K | 0.00% | +3,766+5.4% | Added |
| MidWestOne Financial Group, Inc. | 80,500 | $983.7K | 0.22% | 00.0% | Unchanged |
| Lee Financial Co | 80,655 | $985.6K | 0.18% | +1,737+2.2% | Added |
| Pacer Advisors, Inc. | 82,605 | $1.01M | 0.00% | −46,121−35.8% | Reduced |
| Parkwood LLC | 87,657 | $1.07M | 0.19% | −9,397−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 90,510 | $1.11M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 97,702 | $1.19M | 0.08% | −151,118−60.7% | Reduced |
| Deutsche Bank AG | 100,186 | $1.22M | 0.00% | −39,732−28.4% | Reduced |
| Dividend Assets Capital, LLC | 101,935 | $1.25M | 0.26% | −23,785−18.9% | Reduced |
| Engineers Gate Manager LP | 104,490 | $1.28M | 0.05% | −88,863−46.0% | Reduced |
| Verition Fund Management LLC | 104,736 | $1.28M | 0.02% | −151,124−59.1% | Reduced |
| Cetera Advisor Networks LLC | 108,281 | $1.32M | 0.01% | −5,237−4.6% | Reduced |
| Hennessy Advisors Inc | 109,000 | $1.33M | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 109,400 | $1.34M | 0.01% | +109,400 | New |
| Chicago Partners Investment Group LLC | 109,524 | $1.36M | 0.07% | +340.0% | Added |
| Segment Wealth Management, LLC | 114,489 | $1.40M | 0.14% | −7,944−6.5% | Reduced |
| Castleark Management LLC | 116,310 | $1.42M | 0.07% | +50,410+76.5% | Added |
| Bank of Montreal | 117,089 | $1.45M | 0.00% | −902−0.8% | Reduced |
| Northern Trust Corp | 120,594 | $1.47M | 0.00% | −6,861−5.4% | Reduced |
| Mariner, LLC | 120,915 | $1.48M | 0.00% | +10,088+9.1% | Added |
| Teacher Retirement System of Texas | 127,394 | $1.56M | 0.01% | +439+0.3% | Added |
| First Trust Advisors LP | 128,804 | $1.57M | 0.00% | −48,236−27.2% | Reduced |
| Cresset Asset Management, LLC | 133,153 | $1.63M | 0.01% | −670−0.5% | Reduced |
| Cinctive Capital Management LP | 134,647 | $1.65M | 0.09% | +134,647 | New |
| Pinnacle Holdings, LLC | 147,938 | $1.81M | 0.85% | −19,055−11.4% | Reduced |
| Raymond James & Associates | 159,080 | $1.94M | 0.00% | −4,105−2.5% | Reduced |
| Great West Life Assurance Co | 176,648 | $2.16M | 0.01% | +19,718+12.6% | Added |
| Walleye Capital LLC | 183,822 | $2.25M | 0.03% | +66,165+56.2% | Added |
| Commonwealth Equity Services, LLC | 191,284 | $2.34M | 0.00% | −100−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 194,283 | $2.37M | 0.02% | −97,541−33.4% | Reduced |
| Maryland State Retirement & Pension System | 199,129 | $2.43M | 0.06% | −56,799−22.2% | Reduced |
| State of New Jersey Common Pension Fund D | 200,031 | $2.44M | 0.01% | −45,443−18.5% | Reduced |
| Legal & General Group Plc | 210,760 | $2.58M | 0.00% | +2,811+1.4% | Added |
| California State Teachers Retirement System | 226,628 | $2.77M | 0.00% | −1,143−0.5% | Reduced |
| Canada Pension Plan Investment Board | 226,900 | $2.77M | 0.00% | −157,200−40.9% | Reduced |
| Royal Bank of Canada | 252,849 | $3.09M | 0.00% | +10,785+4.5% | Added |
| HRT Financial LP | 256,839 | $3.14M | 0.03% | −967,879−79.0% | Reduced |
| Hodges Capital Management Inc. | 265,602 | $3.25M | 0.39% | +265,602 | Added |
| Qube Research & Technologies Ltd | 286,670 | $3.50M | 0.01% | −165,000−36.5% | Reduced |
| UBS Asset Management Americas Inc | 299,506 | $3.66M | 0.00% | +8,709+3.0% | Added |
| Credit Suisse AG | 305,548 | $3.73M | 0.00% | −14,743−4.6% | Reduced |
| Captrust Financial Advisors | 381,738 | $4.66M | 0.02% | −36,796−8.8% | Reduced |
| Susquehanna International Group, LLP | 384,840 | $4.70M | 0.01% | +52,029+15.6% | Added |
| Two Sigma Advisers, LP | 424,260 | $5.18M | 0.01% | −318,400−42.9% | Reduced |
| Energy Income Partners, LLC | 441,964 | $5.40M | 0.12% | +16,112+3.8% | Added |
| Natixis | 450,000 | $5.50M | 0.04% | 00.0% | Unchanged |
| 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 |
| State Street Corp | 503,633 | $6.15M | 0.00% | +12,146+2.5% | Added |
| Swiss National Bank | 563,623 | $6.89M | 0.01% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 568,011 | $6.94M | 1.91% | +568,011 | New |
| Bank of America Corp | 579,476 | $7.08M | 0.00% | +370,169+176.9% | Added |
| BNP Paribas Arbitrage, SA | 580,604 | $7.09M | 0.02% | +121,215+26.4% | Added |
| Jane Street Group, LLC | 639,524 | $7.81M | 0.01% | −699,107−52.2% | Reduced |
| Wells Fargo & Company | 660,840 | $8.08M | 0.00% | +48,632+7.9% | Added |
| Catalyst Capital Advisors LLC | 898,550 | $11.0M | 0.31% | −145,316−13.9% | Reduced |
| Evergreen Capital Management LLC | 999,802 | $12.2M | 0.54% | −33,360−3.2% | Reduced |
| Barclays PLC | 1,004,757 | $12.3M | 0.01% | −8,102−0.8% | Reduced |
| NBW Capital LLC | 1,067,788 | $13.0M | 3.20% | −16,497−1.5% | Reduced |
| Eagle Global Advisors LLC | 1,131,096 | $13.8M | 0.90% | −56,280−4.7% | Reduced |
| American Century Companies Inc | 1,341,405 | $16.4M | 0.01% | +2,653+0.2% | Added |
| Blackstone Group Inc. | 1,500,470 | $18.3M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,704 | $18.7M | 0.00% | −82,191−5.1% | Reduced |
| UBS Group AG | 1,542,356 | $18.8M | 0.01% | +287,400+22.9% | Added |
| Duff & Phelps Investment Management Co | 1,662,389 | $20.3M | 0.27% | +19,294+1.2% | Added |
| Millennium Management LLC | 1,738,707 | $21.2M | 0.02% | −4,469,139−72.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,749,100 | $21.4M | 0.66% | +772,700+79.1% | Added |
| Aventail Capital Group, LP | 1,770,946 | $21.6M | 1.51% | +226,070+14.6% | Added |
| Allianz Asset Management GmbH | 2,073,900 | $25.3M | 0.05% | +97,600+4.9% | Added |
| SIR Capital Management, L.P. | 2,100,169 | $25.7M | 3.05% | +404,177+23.8% | Added |
| Fractal Investments LLC | 2,177,607 | $26.6M | 5.47% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,194,168 | $26.8M | 0.17% | −6,922−0.3% | Reduced |
| Miller Howard Investments Inc | 2,316,029 | $28.3M | 1.04% | +8,405+0.4% | Added |
| Westwood Holdings Group Inc. | 2,334,858 | $28.5M | 0.27% | −1,272,462−35.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,452,833 | $30.0M | 5.60% | −12,779−0.5% | Reduced |
| Cushing Asset Management, LP | 2,715,107 | $33.2M | 3.36% | −686,804−20.2% | Reduced |
| Jennison Associates LLC | 2,742,677 | $33.5M | 0.03% | +51,447+1.9% | Added |
| BlackRock Inc. | 2,792,251 | $34.1M | 0.00% | −299,208−9.7% | Reduced |
| JPMorgan Chase & Co | 5,505,633 | $67.3M | 0.01% | −238,864−4.2% | Reduced |
| Dimensional Fund Advisors LP | 6,393,971 | $78.1M | 0.03% | −186,140−2.8% | Reduced |
| Morgan Stanley | 6,731,813 | $82.3M | 0.01% | +1,458,984+27.7% | Added |
| Macquarie Group Ltd | 6,774,531 | $82.8M | 0.10% | +5,759,443+567.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,458,844 | $152.2M | 0.34% | +5,152,252+70.5% | Added |
| Chickasaw Capital Management LLC | 14,477,626 | $176.9M | 9.44% | −383,089−2.6% | Reduced |
| Goldman Sachs Group Inc | 15,777,527 | $192.8M | 0.05% | −1,240,668−7.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 16,960,443 | $207.3M | 3.16% | +598,989+3.7% | Added |
| Invesco Ltd. | 26,735,328 | $326.7M | 0.09% | −974,118−3.5% | Reduced |
| Alps Advisors Inc | 42,389,633 | $518.0M | 4.30% | +4,200,733+11.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −862,683−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −597,017−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −493,123−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −213,981−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −203,860−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −155,438−100.0% | Sold out |