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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 47,867 | $582.1K | 0.03% | +47,867 | New |
| Boulder Hill Capital Management LP | 47,900 | $582.5K | 0.31% | +47,900 | New |
| Verition Fund Management LLC | 48,716 | $592.4K | 0.01% | −56,020−53.5% | Reduced |
| Cinctive Capital Management LP | 49,240 | $598.8K | 0.04% | −85,407−63.4% | Reduced |
| Smith Anglin Financial, LLC | 50,302 | $611.7K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 50,806 | $617.8K | 0.02% | +50,806 | New |
| Fort Washington Investment Advisors Inc | 51,000 | $620.2K | 0.00% | +23,700+86.8% | Added |
| Engineers Gate Manager LP | 51,663 | $628.2K | 0.02% | −52,827−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,490 | $650.4K | 0.00% | +2,307+4.5% | Added |
| DRW Securities, LLC | 54,140 | $658.3K | 0.02% | +54,140 | New |
| Schonfeld Strategic Advisors LLC | 58,600 | $712.6K | 0.01% | +58,600 | New |
| Jump Financial, LLC | 60,025 | $729.9K | 0.02% | +29,824+98.8% | Added |
| National Asset Management, Inc. | 61,423 | $746.9K | 0.02% | −8,370−12.0% | Reduced |
| Arizona State Retirement System | 64,504 | $784.4K | 0.01% | −8,471−11.6% | Reduced |
| Glenmede Trust Co NA | 65,035 | $790.8K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 65,715 | $799.1K | 0.01% | −6,270−8.7% | Reduced |
| SL Advisors, LLC | 66,324 | $806.5K | 1.73% | −4,488−6.3% | Reduced |
| Keybank National Association | 70,660 | $859.2K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $879.5K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 77,491 | $942.3K | 0.00% | −22,695−22.7% | Reduced |
| Van Eck Associates Corp | 78,636 | $956.0K | 0.00% | +7,962+11.3% | Added |
| Lee Financial Co | 80,655 | $980.8K | 0.17% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 84,365 | $1.03M | 0.00% | +1,760+2.1% | Added |
| Dividend Assets Capital, LLC | 96,686 | $1.05M | 0.21% | −5,249−5.1% | Reduced |
| Parkwood LLC | 87,657 | $1.07M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 89,339 | $1.09M | 0.00% | +19,021+27.0% | Added |
| Teacher Retirement System of Texas | 89,572 | $1.09M | 0.01% | −37,822−29.7% | Reduced |
| Ensign Peak Advisors, Inc | 90,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 100,191 | $1.22M | 0.17% | +100,191 | New |
| Cetera Advisor Networks LLC | 108,216 | $1.32M | 0.01% | −65−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 109,556 | $1.33M | 0.06% | +320.0% | Added |
| Northern Trust Corp | 110,216 | $1.34M | 0.00% | −10,378−8.6% | Reduced |
| Castleark Management LLC | 116,310 | $1.41M | 0.06% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 120,542 | $1.47M | 0.13% | +6,053+5.3% | Added |
| Mariner, LLC | 120,756 | $1.47M | 0.00% | −159−0.1% | Reduced |
| Jane Street Group, LLC | 123,000 | $1.50M | 0.00% | −516,524−80.8% | Reduced |
| Cresset Asset Management, LLC | 123,911 | $1.51M | 0.01% | −9,242−6.9% | Reduced |
| FMR LLC | 138,740 | $1.69M | 0.00% | +84,210+154.4% | Added |
| Two Sigma Investments, LP | 144,523 | $1.76M | 0.00% | +70,774+96.0% | Added |
| Pinnacle Holdings, LLC | 147,479 | $1.79M | 0.74% | −459−0.3% | Reduced |
| First Trust Advisors LP | 160,594 | $1.95M | 0.00% | +31,790+24.7% | Added |
| Raymond James & Associates | 161,320 | $1.96M | 0.00% | +2,240+1.4% | Added |
| Great West Life Assurance Co | 175,789 | $2.13M | 0.00% | −859−0.5% | Reduced |
| First Dallas Securities Inc. | 189,856 | $2.31M | 1.19% | +189,856 | New |
| Commonwealth Equity Services, LLC | 191,284 | $2.33M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 195,002 | $2.37M | 0.03% | +195,002 | New |
| Maryland State Retirement & Pension System | 199,129 | $2.42M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 200,031 | $2.43M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 205,535 | $2.50M | 0.00% | −21,093−9.3% | Reduced |
| Legal & General Group Plc | 212,310 | $2.58M | 0.00% | +1,550+0.7% | Added |
| Greenfield Seitz Capital Management, LLC | 224,141 | $2.73M | 1.09% | +224,141 | New |
| TCG Advisory Services, LLC | 246,000 | $2.99M | 0.21% | +246,000 | New |
| Royal Bank of Canada | 247,759 | $3.01M | 0.00% | −5,090−2.0% | Reduced |
| Hodges Capital Management Inc. | 260,986 | $3.17M | 0.17% | −4,616−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 263,924 | $3.21M | 0.04% | +263,924 | New |
| UBS Asset Management Americas Inc | 290,986 | $3.54M | 0.00% | −8,520−2.8% | Reduced |
| Citadel Advisors LLC | 291,914 | $3.55M | 0.00% | +291,914 | New |
| Credit Suisse AG | 299,548 | $3.64M | 0.00% | −6,000−2.0% | Reduced |
| Two Sigma Advisers, LP | 320,760 | $3.90M | 0.01% | −103,500−24.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 372,500 | $4.53M | 0.02% | +263,100+240.5% | Added |
| Energy Income Partners, LLC | 412,185 | $5.01M | 0.11% | −29,779−6.7% | Reduced |
| Captrust Financial Advisors | 412,950 | $5.02M | 0.02% | +31,212+8.2% | Added |
| Swiss National Bank | 454,723 | $5.53M | 0.00% | −108,900−19.3% | Reduced |
| Exchange Traded Concepts, LLC | 467,592 | $5.69M | 0.15% | +16,909+3.8% | Added |
| Tortoise Index Solutions, LLC | 468,729 | $5.70M | 1.06% | +18,046+4.0% | Added |
| BNP Paribas Arbitrage, SA | 473,389 | $5.76M | 0.01% | −107,215−18.5% | Reduced |
| Yaupon Capital Management LP | 495,446 | $6.02M | 0.65% | +495,446 | New |
| Palo Duro Investment Partners, LP | 521,448 | $6.34M | 2.06% | −46,563−8.2% | Reduced |
| State Street Corp | 533,409 | $6.49M | 0.00% | +29,776+5.9% | Added |
| Qube Research & Technologies Ltd | 544,510 | $6.62M | 0.01% | +257,840+89.9% | Added |
| Bank of America Corp | 813,695 | $9.89M | 0.00% | +234,219+40.4% | Added |
| Catalyst Capital Advisors LLC | 898,550 | $10.9M | 0.29% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 916,761 | $11.1M | 0.46% | −83,041−8.3% | Reduced |
| Barclays PLC | 953,370 | $11.6M | 0.01% | −51,387−5.1% | Reduced |
| Wells Fargo & Company | 1,034,809 | $12.6M | 0.00% | +373,969+56.6% | Added |
| NBW Capital LLC | 1,039,282 | $12.6M | 2.77% | −28,506−2.7% | Reduced |
| Eagle Global Advisors LLC | 1,179,296 | $14.3M | 0.87% | +48,200+4.3% | Added |
| Vanguard Group Inc | 1,360,644 | $16.5M | 0.00% | −168,060−11.0% | Reduced |
| Millennium Management LLC | 1,392,030 | $16.9M | 0.02% | −346,677−19.9% | Reduced |
| Blackstone Group Inc. | 1,445,470 | $17.6M | 0.08% | −55,000−3.7% | Reduced |
| American Century Companies Inc | 1,458,710 | $17.7M | 0.01% | +117,305+8.7% | Added |
| UBS Group AG | 1,648,879 | $20.1M | 0.01% | +106,523+6.9% | Added |
| Duff & Phelps Investment Management Co | 1,652,480 | $20.1M | 0.24% | −9,909−0.6% | Reduced |
| SIR Capital Management, L.P. | 1,725,738 | $21.0M | 2.15% | −374,431−17.8% | Reduced |
| Brookfield Asset Management Inc. | 1,812,524 | $22.0M | 0.13% | −381,644−17.4% | Reduced |
| Westwood Holdings Group Inc. | 1,829,105 | $22.2M | 0.19% | −505,753−21.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,860,400 | $22.6M | 0.70% | +111,300+6.4% | Added |
| Hennessy Advisors Inc | 1,868,500 | $22.7M | 1.15% | +1,759,500+1,614.2% | Added |
| Miller Howard Investments Inc | 2,091,599 | $25.4M | 0.89% | −224,430−9.7% | Reduced |
| Allianz Asset Management GmbH | 2,100,600 | $25.5M | 0.05% | +26,700+1.3% | Added |
| Fractal Investments LLC | 2,177,607 | $26.5M | 5.45% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 2,476,214 | $30.1M | 2.55% | +705,268+39.8% | Added |
| Infrastructure Capital Advisors, LLC | 2,511,705 | $30.5M | 4.76% | +58,872+2.4% | Added |
| Jennison Associates LLC | 2,716,121 | $33.0M | 0.02% | −26,556−1.0% | Reduced |
| BlackRock Inc. | 2,867,620 | $34.9M | 0.00% | +75,369+2.7% | Added |
| Cushing Asset Management, LP | 3,093,557 | $37.6M | 3.45% | +378,450+13.9% | Added |
| Macquarie Group Ltd | 4,248,964 | $51.7M | 0.06% | −2,525,567−37.3% | Reduced |
| Morgan Stanley | 6,629,927 | $80.6M | 0.01% | −101,886−1.5% | Reduced |
| Dimensional Fund Advisors LP | 6,736,175 | $81.9M | 0.02% | +342,204+5.4% | Added |
| JPMorgan Chase & Co | 7,230,518 | $87.9M | 0.01% | +1,724,885+31.3% | Added |