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, Q2 2024
Institutional positions in EnLink Midstream, LLC as of Jun 30, 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
- 221
- +21 vs. Q1 2024
- Shares held
- 213.2M
- +10.6M (+5.2%) vs. Q1 2024
- Total value
- $2.93B
- +$190.0M (+6.9%) vs. Q1 2024
- New holders
- 39
- 76 more added
- Sold out
- 18
- 62 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,417,402 | $597.4M | 4.10% | +332,378+0.8% | Added |
| Invesco Ltd. | 24,234,592 | $333.5M | 0.07% | +128,590+0.5% | Added |
| Chickasaw Capital Management LLC | 14,602,011 | $200.9M | 8.91% | +759,994+5.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 14,404,121 | $198.2M | 2.62% | −493,887−3.3% | Reduced |
| Goldman Sachs Group Inc | 13,352,523 | $183.7M | 0.04% | −738,445−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,918,838 | $150.2M | 0.36% | +10,918,838 | New |
| Dimensional Fund Advisors LP | 6,823,891 | $93.9M | 0.02% | +133,327+2.0% | Added |
| Morgan Stanley | 6,084,341 | $83.7M | 0.01% | −2,073,253−25.4% | Reduced |
| JPMorgan Chase & Co | 5,043,369 | $69.4M | 0.01% | −1,713,793−25.4% | Reduced |
| Macquarie Group Ltd | 4,663,965 | $64.2M | 0.07% | −132,485−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,427,104 | $60.9M | 0.05% | +3,375,573+321.0% | Added |
| Aventail Capital Group, LP | 3,640,954 | $50.1M | 3.50% | −1,192,711−24.7% | Reduced |
| BlackRock Inc. | 3,184,751 | $43.8M | 0.00% | −4,848−0.2% | Reduced |
| Eagle Global Advisors LLC | 2,708,179 | $37.3M | 1.97% | +560,943+26.1% | Added |
| Cushing Asset Management, LP | 2,511,557 | $34.6M | 2.75% | +164,000+7.0% | Added |
| Hennessy Advisors Inc | 2,477,000 | $34.1M | 1.29% | +360,400+17.0% | Added |
| Westwood Holdings Group Inc. | 2,351,996 | $32.4M | 0.15% | +106,467+4.7% | Added |
| Infrastructure Capital Advisors, LLC | 2,332,663 | $32.1M | 4.47% | −232,727−9.1% | Reduced |
| Miller Howard Investments Inc | 2,254,063 | $31.0M | 1.03% | +93,587+4.3% | Added |
| Fractal Investments LLC | 2,177,607 | $30.0M | 5.21% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 2,002,935 | $27.6M | 2.70% | +1,929,551+2,629.4% | Added |
| Brookfield Asset Management Inc. | 1,828,148 | $25.2M | 0.16% | +246,473+15.6% | Added |
| Balyasny Asset Management LLC | 1,801,521 | $24.8M | 0.06% | +1,130,686+168.5% | Added |
| UBS Group AG | 1,772,730 | $24.4M | 0.01% | −100,286−5.4% | Reduced |
| SIR Capital Management, L.P. | 1,707,480 | $23.5M | 2.34% | −185,186−9.8% | Reduced |
| Blackstone Group Inc. | 1,663,786 | $22.9M | 0.10% | +163,316+10.9% | Added |
| American Century Companies Inc | 1,586,315 | $21.8M | 0.01% | +10,296+0.7% | Added |
| Vanguard Group Inc | 1,532,541 | $21.1M | 0.00% | +196,265+14.7% | Added |
| Jennison Associates LLC | 1,355,126 | $18.6M | 0.01% | −32,789−2.4% | Reduced |
| Wells Fargo & Company | 1,172,004 | $16.1M | 0.00% | −55,836−4.5% | Reduced |
| Duff & Phelps Investment Management Co | 1,143,138 | $15.7M | 0.20% | −517,493−31.2% | Reduced |
| NBW Capital LLC | 1,101,894 | $15.2M | 2.99% | +3,490+0.3% | Added |
| Barclays PLC | 1,042,564 | $14.3M | 0.01% | −16,624−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 969,102 | $13.3M | 0.23% | +380,729+64.7% | Added |
| Catalyst Capital Advisors LLC | 950,300 | $13.1M | 0.30% | +20,657+2.2% | Added |
| Evergreen Capital Management LLC | 885,040 | $12.2M | 0.44% | −28,370−3.1% | Reduced |
| Qube Research & Technologies Ltd | 824,839 | $11.3M | 0.02% | −204,036−19.8% | Reduced |
| Two Sigma Investments, LP | 824,595 | $11.3M | 0.03% | +515,457+166.7% | Added |
| BNP Paribas Arbitrage, SA | 806,291 | $11.1M | 0.01% | +508,495+170.8% | Added |
| Two Sigma Advisers, LP | 750,421 | $10.3M | 0.02% | +488,800+186.8% | Added |
| Bank of America Corp | 641,308 | $8.82M | 0.00% | −11,636−1.8% | Reduced |
| Palo Duro Investment Partners, LP | 581,195 | $8.00M | 2.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 573,400 | $7.89M | 0.01% | −43,100−7.0% | Reduced |
| Point72 Asset Management, L.P. | 559,400 | $7.70M | 0.02% | −189,023−25.3% | Reduced |
| State Street Corp | 552,056 | $7.60M | 0.00% | +7,322+1.3% | Added |
| Millennium Management LLC | 497,846 | $6.85M | 0.01% | +465,383+1,433.6% | Added |
| HRT Financial LP | 495,118 | $6.81M | 0.04% | +495,118 | New |
| Man Group plc | 493,923 | $6.80M | 0.02% | +135,855+37.9% | Added |
| Citadel Advisors LLC | 450,035 | $6.19M | 0.01% | +289,438+180.2% | Added |
| Swiss National Bank | 445,523 | $6.13M | 0.00% | −5,500−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 434,749 | $5.98M | 0.15% | +37,193+9.4% | Added |
| Cohen & Steers, Inc. | 400,937 | $5.52M | 0.01% | +400,937 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 371,300 | $5.11M | 0.02% | +3,800+1.0% | Added |
| Marshall Wace, LLP | 346,340 | $4.77M | 0.01% | +346,340 | New |
| Citigroup Inc | 266,288 | $3.66M | 0.00% | +1000.0% | Added |
| Royal Bank of Canada | 261,432 | $3.60M | 0.00% | +12,428+5.0% | Added |
| Susquehanna International Group, LLP | 258,595 | $3.56M | 0.01% | +258,595 | New |
| TCG Advisory Services, LLC | 246,000 | $3.38M | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 213,400 | $2.94M | 0.03% | −780,455−78.5% | Reduced |
| First Trust Advisors LP | 211,607 | $2.91M | 0.00% | +20,670+10.8% | Added |
| UBS Asset Management Americas Inc | 210,704 | $2.90M | 0.00% | −162,571−43.6% | Reduced |
| California State Teachers Retirement System | 204,616 | $2.82M | 0.00% | −798−0.4% | Reduced |
| Cinctive Capital Management LP | 203,327 | $2.80M | 0.15% | +100,976+98.7% | Added |
| Maryland State Retirement & Pension System | 199,088 | $2.74M | 0.05% | −3,883−1.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 194,841 | $2.68M | 0.99% | −11,300−5.5% | Reduced |
| Legal & General Group Plc | 188,616 | $2.60M | 0.00% | −5,938−3.1% | Reduced |
| Hodges Capital Management Inc. | 179,986 | $2.48M | 0.17% | −2,600−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 175,078 | $2.41M | 0.00% | −9,987−5.4% | Reduced |
| Great West Life Assurance Co | 170,894 | $2.35M | 0.00% | −13,113−7.1% | Reduced |
| First Dallas Securities Inc. | 158,598 | $2.18M | 0.96% | +960+0.6% | Added |
| Raymond James & Associates | 157,239 | $2.16M | 0.00% | −9,443−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 154,670 | $2.13M | 0.01% | −74,051−32.4% | Reduced |
| Castleark Management LLC | 152,400 | $2.10M | 0.09% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 149,078 | $2.05M | 0.83% | +2,191+1.5% | Added |
| Engineers Gate Manager LP | 147,837 | $2.03M | 0.05% | +102,104+223.3% | Added |
| Segment Wealth Management, LLC | 137,604 | $1.89M | 0.14% | +908+0.7% | Added |
| Verition Fund Management LLC | 132,679 | $1.83M | 0.01% | +58,879+79.8% | Added |
| Cetera Investment Advisers | 130,621 | $1.80M | 0.00% | −1,269−1.0% | Reduced |
| Teacher Retirement System of Texas | 127,707 | $1.76M | 0.01% | +8,599+7.2% | Added |
| Captrust Financial Advisors | 119,321 | $1.64M | 0.01% | −3,000−2.5% | Reduced |
| Cresset Asset Management, LLC | 118,661 | $1.63M | 0.01% | −3,950−3.2% | Reduced |
| Mariner, LLC | 118,508 | $1.63M | 0.00% | +450.0% | Added |
| Chicago Partners Investment Group LLC | 109,623 | $1.52M | 0.06% | +320.0% | Added |
| Bank of Montreal | 109,717 | $1.51M | 0.00% | −8,287−7.0% | Reduced |
| Wellington Management Group LLP | 109,266 | $1.50M | 0.00% | +109,266 | New |
| Janus Henderson Group PLC | 106,500 | $1.46M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 105,390 | $1.45M | 0.00% | +78,880+297.5% | Added |
| Mackenzie Financial Corp | 102,368 | $1.41M | 0.00% | +84,372+468.8% | Added |
| Pacer Advisors, Inc. | 101,727 | $1.40M | 0.00% | +1,353+1.3% | Added |
| Parkwood LLC | 99,965 | $1.38M | 0.17% | +6,996+7.5% | Added |
| Envestnet Asset Management Inc | 95,530 | $1.31M | 0.00% | +6,406+7.2% | Added |
| Keybank National Association | 89,750 | $1.23M | 0.01% | +19,090+27.0% | Added |
| Northern Trust Corp | 88,384 | $1.22M | 0.00% | −21,475−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 86,163 | $1.19M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 84,495 | $1.16M | 0.02% | +84,495 | New |
| Wolverine Trading, LLC | 84,267 | $1.16M | 0.02% | +84,267 | New |
| Fort Washington Investment Advisors Inc | 82,336 | $1.13M | 0.01% | +28,264+52.3% | Added |
| FMR LLC | 79,190 | $1.09M | 0.00% | −36,921−31.8% | Reduced |
| Lee Financial Co | 78,010 | $1.07M | 0.17% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 73,417 | $1.01M | 0.21% | +659+0.9% | Added |