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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 14,898,008 | $203.2M | 2.84% | −1,063,716−6.7% | Reduced |
| Invesco Ltd. | 24,106,002 | $328.8M | 0.07% | +535,026+2.3% | Added |
| Alps Advisors Inc | 43,085,024 | $587.7M | 4.16% | +1,609,741+3.9% | Added |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −495,446−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −108,216−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −65,035−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,025−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −54,140−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,728−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,524−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |