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, Q1 2024
Institutional positions in EnLink Midstream, LLC as of Mar 31, 2024. 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
- 203
- −3 vs. Q4 2023
- Shares held
- 203.3M
- −3.97M (−1.9%) vs. Q4 2023
- Total value
- $2.75B
- +$232.6M (+9.2%) vs. Q4 2023
- New holders
- 24
- 69 more added
- Sold out
- 27
- 70 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 57,200 | $722.4K | 0.00% | +57,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,490 | $729.6K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 54,072 | $737.5K | 0.00% | +3,072+6.0% | Added |
| Deutsche Bank AG | 58,352 | $795.9K | 0.00% | −19,139−24.7% | Reduced |
| National Asset Management, Inc. | 69,793 | $852.9K | 0.02% | +8,370+13.6% | Added |
| Arizona State Retirement System | 62,777 | $856.3K | 0.01% | −1,727−2.7% | Reduced |
| Clearbridge Investments, LLC | 64,000 | $873.0K | 0.00% | +64,000 | New |
| Silvercrest Asset Management Group LLC | 65,408 | $892.2K | 0.01% | −307−0.5% | Reduced |
| SL Advisors, LLC | 66,324 | $904.7K | 1.78% | 00.0% | Unchanged |
| Keybank National Association | 70,660 | $963.8K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $986.5K | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 72,758 | $992.0K | 0.21% | −23,928−24.7% | Reduced |
| HITE Hedge Asset Management LLC | 73,384 | $1.00M | 0.10% | +73,384 | New |
| Verition Fund Management LLC | 73,800 | $1.01M | 0.01% | +25,084+51.5% | Added |
| Lee Financial Co | 78,010 | $1.06M | 0.18% | −2,645−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 86,163 | $1.18M | 0.00% | −4,347−4.8% | Reduced |
| Envestnet Asset Management Inc | 89,124 | $1.22M | 0.00% | −215−0.2% | Reduced |
| Parkwood LLC | 92,969 | $1.27M | 0.13% | +5,312+6.1% | Added |
| Pacer Advisors, Inc. | 100,374 | $1.37M | 0.00% | +16,009+19.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,593 | $1.39M | 0.01% | +101,593 | New |
| Cinctive Capital Management LP | 102,351 | $1.40M | 0.07% | +53,111+107.9% | Added |
| Janus Henderson Group PLC | 106,500 | $1.45M | 0.00% | +106,500 | New |
| Chicago Partners Investment Group LLC | 109,591 | $1.49M | 0.06% | +350.0% | Added |
| Northern Trust Corp | 109,859 | $1.50M | 0.00% | −357−0.3% | Reduced |
| FMR LLC | 116,111 | $1.58M | 0.00% | −22,629−16.3% | Reduced |
| Bank of Montreal | 118,004 | $1.61M | 0.00% | +118,004 | New |
| Mariner, LLC | 118,463 | $1.62M | 0.00% | −2,293−1.9% | Reduced |
| Teacher Retirement System of Texas | 119,108 | $1.63M | 0.01% | +29,536+33.0% | Added |
| Energy Income Partners, LLC | 120,852 | $1.65M | 0.03% | −291,333−70.7% | Reduced |
| Captrust Financial Advisors | 122,321 | $1.67M | 0.01% | −290,629−70.4% | Reduced |
| Cresset Asset Management, LLC | 122,611 | $1.67M | 0.01% | −1,300−1.0% | Reduced |
| Cetera Investment Advisers | 131,890 | $1.80M | 0.00% | +131,890 | New |
| Segment Wealth Management, LLC | 136,696 | $1.86M | 0.14% | +16,154+13.4% | Added |
| Pinnacle Holdings, LLC | 146,887 | $2.00M | 0.80% | −592−0.4% | Reduced |
| Castleark Management LLC | 152,400 | $2.08M | 0.09% | +36,090+31.0% | Added |
| First Dallas Securities Inc. | 157,638 | $2.15M | 0.99% | −32,218−17.0% | Reduced |
| Citadel Advisors LLC | 160,597 | $2.19M | 0.00% | −131,317−45.0% | Reduced |
| Raymond James & Associates | 166,682 | $2.27M | 0.00% | +5,362+3.3% | Added |
| Hodges Capital Management Inc. | 182,586 | $2.49M | 0.16% | −78,400−30.0% | Reduced |
| Great West Life Assurance Co | 184,007 | $2.51M | 0.01% | +8,218+4.7% | Added |
| Commonwealth Equity Services, LLC | 185,065 | $2.52M | 0.00% | −6,219−3.3% | Reduced |
| First Trust Advisors LP | 190,937 | $2.60M | 0.00% | +30,343+18.9% | Added |
| Legal & General Group Plc | 194,554 | $2.65M | 0.00% | −17,756−8.4% | Reduced |
| Maryland State Retirement & Pension System | 202,971 | $2.73M | 0.05% | +3,842+1.9% | Added |
| California State Teachers Retirement System | 205,414 | $2.80M | 0.00% | −121−0.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 206,141 | $2.81M | 1.05% | −18,000−8.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 222,240 | $3.03M | 0.09% | −1,638,160−88.1% | Reduced |
| State of New Jersey Common Pension Fund D | 228,721 | $3.12M | 0.01% | +28,690+14.3% | Added |
| TCG Advisory Services, LLC | 246,000 | $3.36M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 249,004 | $3.40M | 0.00% | +1,245+0.5% | Added |
| Two Sigma Advisers, LP | 261,621 | $3.57M | 0.01% | −59,139−18.4% | Reduced |
| Citigroup Inc | 266,188 | $3.63M | 0.00% | +261,338+5,388.4% | Added |
| Credit Suisse AG | 279,411 | $3.81M | 0.00% | −20,137−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 297,796 | $4.06M | 0.01% | −175,593−37.1% | Reduced |
| Two Sigma Investments, LP | 309,138 | $4.22M | 0.01% | +164,615+113.9% | Added |
| Man Group plc | 358,068 | $4.88M | 0.01% | +338,056+1,689.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 367,500 | $5.01M | 0.02% | −5,000−1.3% | Reduced |
| UBS Asset Management Americas Inc | 373,275 | $5.09M | 0.00% | +82,289+28.3% | Added |
| Tortoise Index Solutions, LLC | 397,556 | $5.42M | 1.09% | −71,173−15.2% | Reduced |
| Exchange Traded Concepts, LLC | 397,556 | $5.42M | 0.14% | −70,036−15.0% | Reduced |
| Swiss National Bank | 451,023 | $6.15M | 0.00% | −3,700−0.8% | Reduced |
| State Street Corp | 544,734 | $7.43M | 0.00% | +11,325+2.1% | Added |
| Palo Duro Investment Partners, LP | 581,195 | $7.93M | 2.19% | +59,747+11.5% | Added |
| Cubist Systematic Strategies, LLC | 588,373 | $8.03M | 0.09% | +324,449+122.9% | Added |
| Allianz Asset Management GmbH | 616,500 | $8.41M | 0.01% | −1,484,100−70.7% | Reduced |
| Bank of America Corp | 652,944 | $8.91M | 0.00% | −160,751−19.8% | Reduced |
| Balyasny Asset Management LLC | 670,835 | $9.15M | 0.02% | +670,835 | New |
| Point72 Asset Management, L.P. | 748,423 | $10.2M | 0.03% | +748,423 | New |
| Evergreen Capital Management LLC | 913,410 | $12.5M | 0.47% | −3,351−0.4% | Reduced |
| Catalyst Capital Advisors LLC | 929,643 | $12.7M | 0.31% | +31,093+3.5% | Added |
| ExodusPoint Capital Management, LP | 993,855 | $13.6M | 0.17% | +798,853+409.7% | Added |
| Qube Research & Technologies Ltd | 1,028,875 | $14.0M | 0.03% | +484,365+89.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,051,531 | $14.3M | 0.01% | +1,011,014+2,495.3% | Added |
| Barclays PLC | 1,059,188 | $14.4M | 0.01% | +105,818+11.1% | Added |
| NBW Capital LLC | 1,098,404 | $15.0M | 3.06% | +59,122+5.7% | Added |
| Wells Fargo & Company | 1,227,840 | $16.7M | 0.00% | +193,031+18.7% | Added |
| Vanguard Group Inc | 1,336,276 | $18.2M | 0.00% | −24,368−1.8% | Reduced |
| Jennison Associates LLC | 1,387,915 | $18.9M | 0.01% | −1,328,206−48.9% | Reduced |
| Blackstone Group Inc. | 1,500,470 | $20.5M | 0.09% | +55,000+3.8% | Added |
| American Century Companies Inc | 1,576,019 | $21.5M | 0.01% | +117,309+8.0% | Added |
| Brookfield Asset Management Inc. | 1,581,675 | $21.6M | 0.13% | −230,849−12.7% | Reduced |
| Duff & Phelps Investment Management Co | 1,660,631 | $22.7M | 0.27% | +8,151+0.5% | Added |
| UBS Group AG | 1,873,016 | $25.5M | 0.01% | +224,137+13.6% | Added |
| SIR Capital Management, L.P. | 1,892,666 | $25.8M | 2.60% | +166,928+9.7% | Added |
| Hennessy Advisors Inc | 2,116,600 | $28.9M | 1.22% | +248,100+13.3% | Added |
| Eagle Global Advisors LLC | 2,147,236 | $29.3M | 1.65% | +967,940+82.1% | Added |
| Miller Howard Investments Inc | 2,160,476 | $29.5M | 0.97% | +68,877+3.3% | Added |
| Fractal Investments LLC | 2,177,607 | $29.7M | 5.39% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,245,529 | $30.6M | 0.24% | +416,424+22.8% | Added |
| Cushing Asset Management, LP | 2,347,557 | $32.0M | 2.71% | −746,000−24.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,565,390 | $35.0M | 4.62% | +53,685+2.1% | Added |
| BlackRock Inc. | 3,189,599 | $43.5M | 0.00% | +321,979+11.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,051,473 | $62.5M | 0.14% | −6,198,208−50.6% | Reduced |
| Macquarie Group Ltd | 4,796,450 | $65.4M | 0.07% | +547,486+12.9% | Added |
| Aventail Capital Group, LP | 4,833,665 | $65.9M | 5.03% | +2,357,451+95.2% | Added |
| Dimensional Fund Advisors LP | 6,690,564 | $91.3M | 0.02% | −45,611−0.7% | Reduced |
| JPMorgan Chase & Co | 6,757,162 | $92.2M | 0.01% | −473,356−6.5% | Reduced |
| Morgan Stanley | 8,157,594 | $111.3M | 0.01% | +1,527,667+23.0% | Added |
| Chickasaw Capital Management LLC | 13,842,017 | $188.8M | 9.02% | −257,975−1.8% | Reduced |
| Goldman Sachs Group Inc | 14,090,968 | $192.2M | 0.04% | −1,873,360−11.7% | Reduced |