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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 39,600 | $544.9K | 0.00% | −1,700−4.1% | Reduced |
| Lindbrook Capital, LLC | 41,702 | $573.8K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 42,285 | $581.8K | 0.00% | −368−0.9% | Reduced |
| Entropy Technologies, LP | 45,891 | $631.5K | 0.07% | +45,891 | New |
| Cornercap Investment Counsel Inc | 46,637 | $641.7K | 0.10% | −530−1.1% | Reduced |
| Concurrent Investment Advisors, LLC | 46,744 | $643.2K | 0.02% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 50,302 | $692.2K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 51,350 | $706.6K | 0.13% | +25,274+96.9% | Added |
| National Asset Management, Inc. | 51,695 | $711.3K | 0.02% | −18,098−25.9% | Reduced |
| CI Private Wealth, LLC | 52,552 | $723.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,703 | $766.5K | 0.00% | +2,213+4.1% | Added |
| Illinois Municipal Retirement Fund | 57,973 | $797.7K | 0.01% | +57,973 | New |
| Arizona State Retirement System | 63,435 | $872.9K | 0.01% | +658+1.0% | Added |
| Van Eck Associates Corp | 63,465 | $873.0K | 0.00% | +26,952+73.8% | Added |
| Clearbridge Investments, LLC | 64,000 | $880.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,299 | $884.8K | 0.00% | +5,947+10.2% | Added |
| Silvercrest Asset Management Group LLC | 64,426 | $886.5K | 0.01% | −982−1.5% | Reduced |
| SL Advisors, LLC | 65,275 | $898.2K | 1.78% | −1,049−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 68,817 | $946.9K | 0.17% | +49,552+257.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $995.2K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 73,300 | $1.01M | 0.01% | +73,300 | New |
| Dividend Assets Capital, LLC | 73,417 | $1.01M | 0.21% | +659+0.9% | Added |
| Lee Financial Co | 78,010 | $1.07M | 0.17% | 00.0% | Unchanged |
| FMR LLC | 79,190 | $1.09M | 0.00% | −36,921−31.8% | Reduced |
| Fort Washington Investment Advisors Inc | 82,336 | $1.13M | 0.01% | +28,264+52.3% | Added |
| Wolverine Trading, LLC | 84,267 | $1.16M | 0.02% | +84,267 | New |
| Twinbeech Capital LP | 84,495 | $1.16M | 0.02% | +84,495 | New |
| Ensign Peak Advisors, Inc | 86,163 | $1.19M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 88,384 | $1.22M | 0.00% | −21,475−19.5% | Reduced |
| Keybank National Association | 89,750 | $1.23M | 0.01% | +19,090+27.0% | Added |
| Envestnet Asset Management Inc | 95,530 | $1.31M | 0.00% | +6,406+7.2% | Added |
| Parkwood LLC | 99,965 | $1.38M | 0.17% | +6,996+7.5% | Added |
| Pacer Advisors, Inc. | 101,727 | $1.40M | 0.00% | +1,353+1.3% | Added |
| Mackenzie Financial Corp | 102,368 | $1.41M | 0.00% | +84,372+468.8% | Added |
| Jane Street Group, LLC | 105,390 | $1.45M | 0.00% | +78,880+297.5% | Added |
| Janus Henderson Group PLC | 106,500 | $1.46M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 109,266 | $1.50M | 0.00% | +109,266 | New |
| Bank of Montreal | 109,717 | $1.51M | 0.00% | −8,287−7.0% | Reduced |
| Chicago Partners Investment Group LLC | 109,623 | $1.52M | 0.06% | +320.0% | Added |
| Mariner, LLC | 118,508 | $1.63M | 0.00% | +450.0% | Added |
| Cresset Asset Management, LLC | 118,661 | $1.63M | 0.01% | −3,950−3.2% | Reduced |
| Captrust Financial Advisors | 119,321 | $1.64M | 0.01% | −3,000−2.5% | Reduced |
| Teacher Retirement System of Texas | 127,707 | $1.76M | 0.01% | +8,599+7.2% | Added |
| Cetera Investment Advisers | 130,621 | $1.80M | 0.00% | −1,269−1.0% | Reduced |
| Verition Fund Management LLC | 132,679 | $1.83M | 0.01% | +58,879+79.8% | Added |
| Segment Wealth Management, LLC | 137,604 | $1.89M | 0.14% | +908+0.7% | Added |
| Engineers Gate Manager LP | 147,837 | $2.03M | 0.05% | +102,104+223.3% | Added |
| Pinnacle Holdings, LLC | 149,078 | $2.05M | 0.83% | +2,191+1.5% | Added |
| Castleark Management LLC | 152,400 | $2.10M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 154,670 | $2.13M | 0.01% | −74,051−32.4% | Reduced |
| Raymond James & Associates | 157,239 | $2.16M | 0.00% | −9,443−5.7% | Reduced |
| First Dallas Securities Inc. | 158,598 | $2.18M | 0.96% | +960+0.6% | Added |
| Great West Life Assurance Co | 170,894 | $2.35M | 0.00% | −13,113−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 175,078 | $2.41M | 0.00% | −9,987−5.4% | Reduced |
| Hodges Capital Management Inc. | 179,986 | $2.48M | 0.17% | −2,600−1.4% | Reduced |
| Legal & General Group Plc | 188,616 | $2.60M | 0.00% | −5,938−3.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 194,841 | $2.68M | 0.99% | −11,300−5.5% | Reduced |
| Maryland State Retirement & Pension System | 199,088 | $2.74M | 0.05% | −3,883−1.9% | Reduced |
| Cinctive Capital Management LP | 203,327 | $2.80M | 0.15% | +100,976+98.7% | Added |
| California State Teachers Retirement System | 204,616 | $2.82M | 0.00% | −798−0.4% | Reduced |
| UBS Asset Management Americas Inc | 210,704 | $2.90M | 0.00% | −162,571−43.6% | Reduced |
| First Trust Advisors LP | 211,607 | $2.91M | 0.00% | +20,670+10.8% | Added |
| ExodusPoint Capital Management, LP | 213,400 | $2.94M | 0.03% | −780,455−78.5% | Reduced |
| TCG Advisory Services, LLC | 246,000 | $3.38M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 258,595 | $3.56M | 0.01% | +258,595 | New |
| Royal Bank of Canada | 261,432 | $3.60M | 0.00% | +12,428+5.0% | Added |
| Citigroup Inc | 266,288 | $3.66M | 0.00% | +1000.0% | Added |
| Marshall Wace, LLP | 346,340 | $4.77M | 0.01% | +346,340 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 371,300 | $5.11M | 0.02% | +3,800+1.0% | Added |
| Cohen & Steers, Inc. | 400,937 | $5.52M | 0.01% | +400,937 | New |
| Exchange Traded Concepts, LLC | 434,749 | $5.98M | 0.15% | +37,193+9.4% | Added |
| Swiss National Bank | 445,523 | $6.13M | 0.00% | −5,500−1.2% | Reduced |
| Citadel Advisors LLC | 450,035 | $6.19M | 0.01% | +289,438+180.2% | Added |
| Man Group plc | 493,923 | $6.80M | 0.02% | +135,855+37.9% | Added |
| HRT Financial LP | 495,118 | $6.81M | 0.04% | +495,118 | New |
| Millennium Management LLC | 497,846 | $6.85M | 0.01% | +465,383+1,433.6% | Added |
| State Street Corp | 552,056 | $7.60M | 0.00% | +7,322+1.3% | Added |
| Point72 Asset Management, L.P. | 559,400 | $7.70M | 0.02% | −189,023−25.3% | Reduced |
| Allianz Asset Management GmbH | 573,400 | $7.89M | 0.01% | −43,100−7.0% | Reduced |
| Palo Duro Investment Partners, LP | 581,195 | $8.00M | 2.20% | 00.0% | Unchanged |
| Bank of America Corp | 641,308 | $8.82M | 0.00% | −11,636−1.8% | Reduced |
| Two Sigma Advisers, LP | 750,421 | $10.3M | 0.02% | +488,800+186.8% | Added |
| BNP Paribas Arbitrage, SA | 806,291 | $11.1M | 0.01% | +508,495+170.8% | Added |
| Two Sigma Investments, LP | 824,595 | $11.3M | 0.03% | +515,457+166.7% | Added |
| Qube Research & Technologies Ltd | 824,839 | $11.3M | 0.02% | −204,036−19.8% | Reduced |
| Evergreen Capital Management LLC | 885,040 | $12.2M | 0.44% | −28,370−3.1% | Reduced |
| Catalyst Capital Advisors LLC | 950,300 | $13.1M | 0.30% | +20,657+2.2% | Added |
| Cubist Systematic Strategies, LLC | 969,102 | $13.3M | 0.23% | +380,729+64.7% | Added |
| Barclays PLC | 1,042,564 | $14.3M | 0.01% | −16,624−1.6% | Reduced |
| NBW Capital LLC | 1,101,894 | $15.2M | 2.99% | +3,490+0.3% | Added |
| Duff & Phelps Investment Management Co | 1,143,138 | $15.7M | 0.20% | −517,493−31.2% | Reduced |
| Wells Fargo & Company | 1,172,004 | $16.1M | 0.00% | −55,836−4.5% | Reduced |
| Jennison Associates LLC | 1,355,126 | $18.6M | 0.01% | −32,789−2.4% | Reduced |
| Vanguard Group Inc | 1,532,541 | $21.1M | 0.00% | +196,265+14.7% | Added |
| American Century Companies Inc | 1,586,315 | $21.8M | 0.01% | +10,296+0.7% | Added |
| Blackstone Group Inc. | 1,663,786 | $22.9M | 0.10% | +163,316+10.9% | Added |
| SIR Capital Management, L.P. | 1,707,480 | $23.5M | 2.34% | −185,186−9.8% | Reduced |
| UBS Group AG | 1,772,730 | $24.4M | 0.01% | −100,286−5.4% | Reduced |
| Balyasny Asset Management LLC | 1,801,521 | $24.8M | 0.06% | +1,130,686+168.5% | Added |
| Brookfield Asset Management Inc. | 1,828,148 | $25.2M | 0.16% | +246,473+15.6% | Added |