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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 55,491 | $678.1K | 0.00% | −3,057−5.2% | Reduced |
| FMR LLC | 54,530 | $666.4K | 0.00% | +54,530 | New |
| Walleye Trading LLC | 52,862 | $646.0K | 0.02% | +31,908+152.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,183 | $625.5K | 0.00% | +6,029+13.4% | Added |
| Smith Anglin Financial, LLC | 50,302 | $614.7K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 46,413 | $567.2K | 0.02% | +2,517+5.7% | Added |
| Fox Run Management, L.L.C. | 44,130 | $539.3K | 0.16% | +26,476+150.0% | Added |
| Stifel Financial Corp | 43,879 | $536.2K | 0.00% | +30,854+236.9% | Added |
| Public Employees Retirement Association of Colorado | 42,159 | $515.0K | 0.00% | −1,121−2.6% | Reduced |
| Prelude Capital Management, LLC | 41,300 | $504.7K | 0.05% | +41,300 | New |
| Rhumbline Advisers | 40,900 | $499.8K | 0.00% | −1,800−4.2% | Reduced |
| HighTower Advisors, LLC | 40,833 | $497.0K | 0.00% | −706−1.7% | Reduced |
| Keebeck Alpha, LP | 40,494 | $494.8K | 0.48% | +40,494 | New |
| First Republic Investment Management, Inc. | 38,101 | $465.6K | 0.00% | −17,260−31.2% | Reduced |
| Oppenheimer Asset Management Inc. | 35,535 | $434.2K | 0.01% | −11,170−23.9% | Reduced |
| Donoghue Forlines LLC | 35,446 | $433.1K | 0.15% | +33+0.1% | Added |
| Squarepoint Ops LLC | 31,814 | $388.8K | 0.00% | +31,814 | New |
| Pictet Asset Management Holding SA | 31,582 | $385.9K | 0.00% | +31,582 | New |
| Pathstone Family Office, LLC | 31,080 | $379.8K | 0.00% | +15,800+103.4% | Added |
| Jump Financial, LLC | 30,201 | $369.1K | 0.01% | +30,201 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 29,500 | $360.5K | 0.30% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,979 | $354.1K | 0.00% | +8,513+41.6% | Added |
| Cbre Clarion Securities LLC | 28,816 | $352.1K | 0.01% | +17,700+159.2% | Added |
| HSBC Holdings PLC | 28,599 | $351.5K | 0.00% | −15,519−35.2% | Reduced |
| Fort Washington Investment Advisors Inc | 27,300 | $333.6K | 0.00% | −10,000−26.8% | Reduced |
| Lindbrook Capital, LLC | 26,404 | $322.7K | 0.04% | +2,087+8.6% | Added |
| Basso Capital Management, L.P. | 25,000 | $305.5K | 0.34% | 00.0% | Unchanged |
| Comerica Bank | 23,475 | $286.9K | 0.00% | +21,076+878.5% | Added |
| Stephens Inc | 22,322 | $272.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,668 | $264.8K | 0.00% | −1,966−8.3% | Reduced |
| Insight Folios Inc | 20,933 | $255.8K | 0.13% | +213+1.0% | Added |
| Advisor Group Holdings, Inc. | 19,949 | $243.8K | 0.00% | +3,747+23.1% | Added |
| Aristides Capital LLC | 19,743 | $241.3K | 0.16% | −6,000−23.3% | Reduced |
| Lincoln National Corp | 17,815 | $217.7K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 17,615 | $215.3K | 0.03% | −4,334−19.7% | Reduced |
| FirstPurpose Wealth LLC | 17,400 | $212.6K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,365 | $212.2K | 0.00% | −230−1.3% | Reduced |
| Ameriprise Financial Inc | 17,316 | $211.6K | 0.00% | −22,369−56.4% | Reduced |
| Virtu Financial LLC | 16,569 | $202.0K | 0.02% | +16,569 | New |
| Zhang Financial LLC | 15,980 | $195.3K | 0.02% | +15,980 | New |
| Davis Investment Partners, LLC | 16,545 | $194.6K | 0.10% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,759 | $180.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,331 | $175.1K | 0.00% | +14,331 | New |
| Raymond James Financial Services Advisors, Inc. | 14,244 | $174.1K | 0.00% | −2,519−15.0% | Reduced |
| Clare Market Investments LLC | 14,031 | $171.5K | 0.07% | +14,031 | New |
| Arrow Investment Advisors, LLC | 13,845 | $169.2K | 0.14% | +805+6.2% | Added |
| Cetera Advisors LLC | 13,597 | $166.2K | 0.00% | +78+0.6% | Added |
| Fisher Asset Management, LLC | 12,500 | $152.8K | 0.00% | +12,500 | New |
| McDonald Partners LLC | 11,749 | $143.6K | 0.05% | +91+0.8% | Added |
| Belpointe Asset Management LLC | 11,115 | $135.8K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,925 | $133.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,036 | $125.8K | 0.01% | +10,036 | New |
| Beaird Harris Wealth Management, LLC | 8,422 | $102.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8,052 | $98.4K | 0.01% | +8,052 | New |
| First Horizon Advisors, Inc. | 6,849 | $83.7K | 0.00% | +885+14.8% | Added |
| Signaturefd, LLC | 6,100 | $74.5K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 6,000 | $73.3K | 0.02% | +6,000 | New |
| Sunbelt Securities, Inc. | 5,488 | $67.1K | 0.01% | +3,837+232.4% | Added |
| West Tower Group, LLC | 5,011 | $61.2K | 0.03% | +5,011 | New |
| Bollard Group LLC | 4,836 | $59.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,110 | $50.2K | 0.00% | +3+0.1% | Added |
| Citigroup Inc | 4,018 | $49.1K | 0.00% | −6,109−60.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $49.0K | 0.00% | −750−15.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,450 | $42.2K | 0.00% | 00.0% | Unchanged |
| Walnut Private Equity Partners, LLC | 3,009 | $36.8K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,666 | $33.0K | 0.00% | −710−21.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,697 | $33.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,558 | $31.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,366 | $28.3K | 0.00% | +2,366 | New |
| Farmers & Merchants Investments Inc | 2,204 | $26.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,994 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,622 | $19.8K | 0.00% | −11,210−87.4% | Reduced |
| Motco | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $10.7K | 0.00% | −848−49.1% | Reduced |
| Creative Financial Designs Inc | 877 | $10.7K | 0.00% | +9+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 782 | $9.55K | 0.00% | +8+1.0% | Added |
| Quent Capital, LLC | 575 | $7.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 528 | $6.45K | 0.00% | −5−0.9% | Reduced |
| Allworth Financial LP | 500 | $6.11K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 500 | $6.11K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484 | $5.91K | 0.00% | +484 | New |
| Ci Investments Inc. | 379 | $5.00K | 0.00% | +41+12.1% | Added |
| Steward Financial Group LLC | 412 | $5.00K | 0.00% | +412 | New |
| Oliver Lagore Vanvalin Investment Group | 400 | $4.89K | 0.00% | +400 | New |
| Global Wealth Management Investment Advisory, Inc. | 217 | $2.65K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 165 | $2.02K | 0.00% | +24+17.0% | Added |
| AdvisorNet Financial, Inc | 158 | $1.93K | 0.00% | −25−13.7% | Reduced |
| IFP Advisors, Inc | 104 | $1.27K | 0.00% | −1,800−94.5% | Reduced |
| TCTC Holdings, LLC | 75 | $917 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $611 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 39 | $413 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $367 | 0.00% | +5+20.0% | Added |
| Hexagon Capital Partners LLC | 13 | $159 | 0.00% | −3−18.8% | Reduced |
| 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 |