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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 54,072 | $737.5K | 0.00% | +3,072+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,490 | $729.6K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 57,200 | $722.4K | 0.00% | +57,200 | New |
| CI Private Wealth, LLC | 52,552 | $716.8K | 0.00% | +6,000+12.9% | Added |
| Counterpoint Mutual Funds LLC | 50,587 | $690.0K | 0.17% | +50,587 | New |
| Smith Anglin Financial, LLC | 50,302 | $686.1K | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 47,167 | $643.4K | 0.10% | +47,167 | New |
| Concurrent Investment Advisors, LLC | 46,744 | $637.6K | 0.03% | −1,123−2.3% | Reduced |
| Engineers Gate Manager LP | 45,733 | $623.8K | 0.02% | −5,930−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 42,653 | $581.8K | 0.00% | +2,966+7.5% | Added |
| Empowered Funds, LLC | 42,419 | $578.6K | 0.01% | −2,474−5.5% | Reduced |
| Lindbrook Capital, LLC | 41,702 | $568.8K | 0.05% | +2,831+7.3% | Added |
| Rhumbline Advisers | 41,300 | $563.3K | 0.00% | +1,400+3.5% | Added |
| Van Eck Associates Corp | 36,513 | $498.0K | 0.00% | −42,123−53.6% | Reduced |
| Donoghue Forlines LLC | 35,001 | $477.4K | 0.14% | +196+0.6% | Added |
| Pathstone Holdings, LLC | 34,726 | $473.7K | 0.00% | +3,500+11.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 34,636 | $472.4K | 0.12% | +30,574+752.7% | Added |
| Pictet Asset Management Holding SA | 34,238 | $467.0K | 0.00% | +6,405+23.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 32,700 | $446.0K | 0.32% | +3,200+10.8% | Added |
| Millennium Management LLC | 32,463 | $442.8K | 0.00% | −1,359,567−97.7% | Reduced |
| Public Employees Retirement Association of Colorado | 32,108 | $438.0K | 0.00% | −5,881−15.5% | Reduced |
| Oppenheimer Asset Management Inc. | 30,484 | $415.8K | 0.01% | −4,148−12.0% | Reduced |
| Victory Capital Management Inc | 29,624 | $404.1K | 0.00% | −1,221−4.0% | Reduced |
| Jane Street Group, LLC | 26,510 | $361.6K | 0.00% | −96,490−78.4% | Reduced |
| Fox Run Management, L.L.C. | 26,076 | $355.7K | 0.08% | +26,076 | New |
| Spirit of America Management Corp | 25,000 | $341.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,449 | $333.0K | 0.00% | −15,534−38.9% | Reduced |
| Insight Folios Inc | 21,363 | $291.4K | 0.12% | +225+1.1% | Added |
| ProShare Advisors LLC | 20,525 | $280.0K | 0.00% | −1,880−8.4% | Reduced |
| HSBC Holdings PLC | 20,463 | $279.1K | 0.00% | +8,852+76.2% | Added |
| Davis Investment Partners, LLC | 20,124 | $277.7K | 0.12% | +3,579+21.6% | Added |
| Occudo Quantitative Strategies LP | 19,265 | $262.8K | 0.05% | −80,926−80.8% | Reduced |
| Stephens Inc | 18,273 | $249.2K | 0.00% | −4,070−18.2% | Reduced |
| State of Wisconsin Investment Board | 18,146 | $247.5K | 0.00% | −3,742−17.1% | Reduced |
| Mackenzie Financial Corp | 17,996 | $245.5K | 0.00% | +17,996 | New |
| Lincoln National Corp | 17,815 | $243.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 17,400 | $240.1K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,365 | $236.9K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 17,269 | $235.5K | 0.00% | +6,594+61.8% | Added |
| Mesirow Financial Investment Management, Inc. | 17,250 | $235.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,161 | $234.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,175 | $220.6K | 0.00% | −286−1.7% | Reduced |
| Gsa Capital Partners LLP | 16,036 | $219.0K | 0.02% | +16,036 | New |
| Wealth Enhancement Advisory Services, LLC | 15,603 | $212.8K | 0.00% | +24+0.2% | Added |
| Magnetar Financial LLC | 15,117 | $206.2K | 0.00% | −35,689−70.2% | Reduced |
| Lakeridge Wealth Management LLC | 14,880 | $203.0K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 14,793 | $201.8K | 0.00% | +2,063+16.2% | Added |
| Forum Financial Management, LP | 14,759 | $201.3K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 13,845 | $188.8K | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,710 | $173.4K | 0.00% | +1,922+17.8% | Added |
| Guggenheim Capital LLC | 12,679 | $172.9K | 0.00% | +1,720+15.7% | Added |
| Advisor Group Holdings, Inc. | 12,209 | $166.5K | 0.00% | −6,503−34.8% | Reduced |
| Wealth Alliance | 12,089 | $164.9K | 0.02% | −4,748−28.2% | Reduced |
| McDonald Partners LLC | 11,791 | $160.8K | 0.04% | +96+0.8% | Added |
| Callahan Advisors, LLC | 11,500 | $156.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,135 | $151.9K | 0.00% | −314−2.7% | Reduced |
| Belpointe Asset Management LLC | 11,115 | $151.6K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,925 | $149.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 10,000 | $136.4K | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,694 | $132.2K | 0.00% | +9,694 | New |
| Beaird Harris Wealth Management, LLC | 8,422 | $114.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,680 | $105.0K | 0.00% | +7,680 | New |
| Smartleaf Asset Management LLC | 7,342 | $98.0K | 0.02% | +7,342 | New |
| Sunbelt Securities, Inc. | 6,885 | $93.9K | 0.01% | +1,343+24.2% | Added |
| First Horizon Advisors, Inc. | 6,849 | $93.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,100 | $83.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,668 | $77.3K | 0.00% | −4,700−45.3% | Reduced |
| Bollard Group LLC | 4,836 | $66.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,117 | $56.1K | 0.00% | +4+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Walnut Private Equity Partners, LLC | 3,009 | $41.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,785 | $38.0K | 0.00% | −1,839−39.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,697 | $36.8K | 0.00% | −3,000−52.7% | Reduced |
| Harbour Investments, Inc. | 2,633 | $35.9K | 0.00% | +2,633 | New |
| Avion Wealth | 2,558 | $35.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,204 | $30.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,994 | $27.2K | 0.00% | −3,965−66.5% | Reduced |
| Mather Group, LLC. | 1,629 | $19.8K | 0.00% | +1,629 | New |
| CWM, LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $13.6K | 0.00% | −7,052−87.6% | Reduced |
| Motco | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 795 | $10.8K | 0.00% | +9+1.1% | Added |
| Keener Financial Planning LLC | 679 | $10.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 575 | $7.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 528 | $7.20K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 493 | $7.00K | 0.00% | +114+30.1% | Added |
| Allworth Financial LP | 500 | $6.82K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 500 | $6.82K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484 | $6.60K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 409 | $5.57K | 0.00% | +5+1.2% | Added |
| Point72 Hong Kong Ltd | 300 | $4.09K | 0.00% | −1,000−76.9% | Reduced |
| Glen Eagle Advisors, LLC | 173 | $2.36K | 0.00% | +173 | New |
| SJS Investment Consulting Inc. | 156 | $2.13K | 0.00% | −21−11.9% | Reduced |
| Headlands Technologies LLC | 130 | $1.77K | 0.00% | −2,070−94.1% | Reduced |
| Beacon Capital Management, LLC | 115 | $1.57K | 0.00% | +115 | New |
| IFP Advisors, Inc | 104 | $1.42K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 85 | $1.16K | 0.00% | −2−2.3% | Reduced |
| GWM Advisors LLC | 63 | $859 | 0.00% | +63 | New |
| Institutional & Family Asset Management, LLC | 50 | $682 | 0.00% | 00.0% | Unchanged |