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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 12,249,681 | $149.0M | 0.30% | −209,163−1.7% | Reduced |
| Chickasaw Capital Management LLC | 14,099,992 | $171.5M | 8.98% | −377,634−2.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,961,724 | $194.1M | 3.00% | −998,719−5.9% | Reduced |
| Goldman Sachs Group Inc | 15,964,328 | $194.1M | 0.04% | +186,801+1.2% | Added |
| Invesco Ltd. | 23,570,976 | $286.6M | 0.07% | −3,164,352−11.8% | Reduced |
| Alps Advisors Inc | 41,475,283 | $504.3M | 3.97% | −914,350−2.2% | Reduced |
| Natixis | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −256,839−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −226,900−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −194,283−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −183,822−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −117,089−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,702−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −80,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,824−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,130−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,879−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −40,494−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,814−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,569−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |