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, Q4 2023
Institutional positions in EnLink Midstream, LLC as of Dec 31, 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
- 206
- +16 vs. Q3 2023
- Shares held
- 207.3M
- −4.40M (−2.1%) vs. Q3 2023
- Total value
- $2.52B
- −$66.4M (−2.6%) vs. Q3 2023
- New holders
- 40
- 52 more added
- Sold out
- 24
- 68 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 41,475,283 | $504.3M | 3.97% | −914,350−2.2% | Reduced |
| Invesco Ltd. | 23,570,976 | $286.6M | 0.07% | −3,164,352−11.8% | Reduced |
| Goldman Sachs Group Inc | 15,964,328 | $194.1M | 0.04% | +186,801+1.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,961,724 | $194.1M | 3.00% | −998,719−5.9% | Reduced |
| Chickasaw Capital Management LLC | 14,099,992 | $171.5M | 8.98% | −377,634−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,249,681 | $149.0M | 0.30% | −209,163−1.7% | Reduced |
| JPMorgan Chase & Co | 7,230,518 | $87.9M | 0.01% | +1,724,885+31.3% | Added |
| Dimensional Fund Advisors LP | 6,736,175 | $81.9M | 0.02% | +342,204+5.4% | Added |
| Morgan Stanley | 6,629,927 | $80.6M | 0.01% | −101,886−1.5% | Reduced |
| Macquarie Group Ltd | 4,248,964 | $51.7M | 0.06% | −2,525,567−37.3% | Reduced |
| Cushing Asset Management, LP | 3,093,557 | $37.6M | 3.45% | +378,450+13.9% | Added |
| BlackRock Inc. | 2,867,620 | $34.9M | 0.00% | +75,369+2.7% | Added |
| Jennison Associates LLC | 2,716,121 | $33.0M | 0.02% | −26,556−1.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,511,705 | $30.5M | 4.76% | +58,872+2.4% | Added |
| Aventail Capital Group, LP | 2,476,214 | $30.1M | 2.55% | +705,268+39.8% | Added |
| Fractal Investments LLC | 2,177,607 | $26.5M | 5.45% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,100,600 | $25.5M | 0.05% | +26,700+1.3% | Added |
| Miller Howard Investments Inc | 2,091,599 | $25.4M | 0.89% | −224,430−9.7% | Reduced |
| Hennessy Advisors Inc | 1,868,500 | $22.7M | 1.15% | +1,759,500+1,614.2% | Added |
| Kayne Anderson Capital Advisors LP | 1,860,400 | $22.6M | 0.70% | +111,300+6.4% | Added |
| Westwood Holdings Group Inc. | 1,829,105 | $22.2M | 0.19% | −505,753−21.7% | Reduced |
| Brookfield Asset Management Inc. | 1,812,524 | $22.0M | 0.13% | −381,644−17.4% | Reduced |
| SIR Capital Management, L.P. | 1,725,738 | $21.0M | 2.15% | −374,431−17.8% | Reduced |
| Duff & Phelps Investment Management Co | 1,652,480 | $20.1M | 0.24% | −9,909−0.6% | Reduced |
| UBS Group AG | 1,648,879 | $20.1M | 0.01% | +106,523+6.9% | Added |
| American Century Companies Inc | 1,458,710 | $17.7M | 0.01% | +117,305+8.7% | Added |
| Blackstone Group Inc. | 1,445,470 | $17.6M | 0.08% | −55,000−3.7% | Reduced |
| Millennium Management LLC | 1,392,030 | $16.9M | 0.02% | −346,677−19.9% | Reduced |
| Vanguard Group Inc | 1,360,644 | $16.5M | 0.00% | −168,060−11.0% | Reduced |
| Eagle Global Advisors LLC | 1,179,296 | $14.3M | 0.87% | +48,200+4.3% | Added |
| NBW Capital LLC | 1,039,282 | $12.6M | 2.77% | −28,506−2.7% | Reduced |
| Wells Fargo & Company | 1,034,809 | $12.6M | 0.00% | +373,969+56.6% | Added |
| Barclays PLC | 953,370 | $11.6M | 0.01% | −51,387−5.1% | Reduced |
| Evergreen Capital Management LLC | 916,761 | $11.1M | 0.46% | −83,041−8.3% | Reduced |
| Catalyst Capital Advisors LLC | 898,550 | $10.9M | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 813,695 | $9.89M | 0.00% | +234,219+40.4% | Added |
| Qube Research & Technologies Ltd | 544,510 | $6.62M | 0.01% | +257,840+89.9% | Added |
| State Street Corp | 533,409 | $6.49M | 0.00% | +29,776+5.9% | Added |
| Palo Duro Investment Partners, LP | 521,448 | $6.34M | 2.06% | −46,563−8.2% | Reduced |
| Yaupon Capital Management LP | 495,446 | $6.02M | 0.65% | +495,446 | New |
| BNP Paribas Arbitrage, SA | 473,389 | $5.76M | 0.01% | −107,215−18.5% | Reduced |
| Tortoise Index Solutions, LLC | 468,729 | $5.70M | 1.06% | +18,046+4.0% | Added |
| Exchange Traded Concepts, LLC | 467,592 | $5.69M | 0.15% | +16,909+3.8% | Added |
| Swiss National Bank | 454,723 | $5.53M | 0.00% | −108,900−19.3% | Reduced |
| Captrust Financial Advisors | 412,950 | $5.02M | 0.02% | +31,212+8.2% | Added |
| Energy Income Partners, LLC | 412,185 | $5.01M | 0.11% | −29,779−6.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 372,500 | $4.53M | 0.02% | +263,100+240.5% | Added |
| Two Sigma Advisers, LP | 320,760 | $3.90M | 0.01% | −103,500−24.4% | Reduced |
| Credit Suisse AG | 299,548 | $3.64M | 0.00% | −6,000−2.0% | Reduced |
| Citadel Advisors LLC | 291,914 | $3.55M | 0.00% | +291,914 | New |
| UBS Asset Management Americas Inc | 290,986 | $3.54M | 0.00% | −8,520−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 263,924 | $3.21M | 0.04% | +263,924 | New |
| Hodges Capital Management Inc. | 260,986 | $3.17M | 0.17% | −4,616−1.7% | Reduced |
| Royal Bank of Canada | 247,759 | $3.01M | 0.00% | −5,090−2.0% | Reduced |
| TCG Advisory Services, LLC | 246,000 | $2.99M | 0.21% | +246,000 | New |
| Greenfield Seitz Capital Management, LLC | 224,141 | $2.73M | 1.09% | +224,141 | New |
| Legal & General Group Plc | 212,310 | $2.58M | 0.00% | +1,550+0.7% | Added |
| California State Teachers Retirement System | 205,535 | $2.50M | 0.00% | −21,093−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 200,031 | $2.43M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 199,129 | $2.42M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 195,002 | $2.37M | 0.03% | +195,002 | New |
| Commonwealth Equity Services, LLC | 191,284 | $2.33M | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 189,856 | $2.31M | 1.19% | +189,856 | New |
| Great West Life Assurance Co | 175,789 | $2.13M | 0.00% | −859−0.5% | Reduced |
| Raymond James & Associates | 161,320 | $1.96M | 0.00% | +2,240+1.4% | Added |
| First Trust Advisors LP | 160,594 | $1.95M | 0.00% | +31,790+24.7% | Added |
| Pinnacle Holdings, LLC | 147,479 | $1.79M | 0.74% | −459−0.3% | Reduced |
| Two Sigma Investments, LP | 144,523 | $1.76M | 0.00% | +70,774+96.0% | Added |
| FMR LLC | 138,740 | $1.69M | 0.00% | +84,210+154.4% | Added |
| Cresset Asset Management, LLC | 123,911 | $1.51M | 0.01% | −9,242−6.9% | Reduced |
| Jane Street Group, LLC | 123,000 | $1.50M | 0.00% | −516,524−80.8% | Reduced |
| Mariner, LLC | 120,756 | $1.47M | 0.00% | −159−0.1% | Reduced |
| Segment Wealth Management, LLC | 120,542 | $1.47M | 0.13% | +6,053+5.3% | Added |
| Castleark Management LLC | 116,310 | $1.41M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 110,216 | $1.34M | 0.00% | −10,378−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 109,556 | $1.33M | 0.06% | +320.0% | Added |
| Cetera Advisor Networks LLC | 108,216 | $1.32M | 0.01% | −65−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 100,191 | $1.22M | 0.17% | +100,191 | New |
| Ensign Peak Advisors, Inc | 90,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 89,572 | $1.09M | 0.01% | −37,822−29.7% | Reduced |
| Envestnet Asset Management Inc | 89,339 | $1.09M | 0.00% | +19,021+27.0% | Added |
| Parkwood LLC | 87,657 | $1.07M | 0.17% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 96,686 | $1.05M | 0.21% | −5,249−5.1% | Reduced |
| Pacer Advisors, Inc. | 84,365 | $1.03M | 0.00% | +1,760+2.1% | Added |
| Lee Financial Co | 80,655 | $980.8K | 0.17% | 00.0% | Unchanged |
| Van Eck Associates Corp | 78,636 | $956.0K | 0.00% | +7,962+11.3% | Added |
| Deutsche Bank AG | 77,491 | $942.3K | 0.00% | −22,695−22.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $879.5K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 70,660 | $859.2K | 0.00% | 00.0% | Unchanged |
| SL Advisors, LLC | 66,324 | $806.5K | 1.73% | −4,488−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 65,715 | $799.1K | 0.01% | −6,270−8.7% | Reduced |
| Glenmede Trust Co NA | 65,035 | $790.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 64,504 | $784.4K | 0.01% | −8,471−11.6% | Reduced |
| National Asset Management, Inc. | 61,423 | $746.9K | 0.02% | −8,370−12.0% | Reduced |
| Jump Financial, LLC | 60,025 | $729.9K | 0.02% | +29,824+98.8% | Added |
| Schonfeld Strategic Advisors LLC | 58,600 | $712.6K | 0.01% | +58,600 | New |
| DRW Securities, LLC | 54,140 | $658.3K | 0.02% | +54,140 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,490 | $650.4K | 0.00% | +2,307+4.5% | Added |
| Engineers Gate Manager LP | 51,663 | $628.2K | 0.02% | −52,827−50.6% | Reduced |
| Fort Washington Investment Advisors Inc | 51,000 | $620.2K | 0.00% | +23,700+86.8% | Added |