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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 73,300 | $1.01M | 0.01% | +73,300 | New |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $995.2K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 68,817 | $946.9K | 0.17% | +49,552+257.2% | Added |
| SL Advisors, LLC | 65,275 | $898.2K | 1.78% | −1,049−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 64,426 | $886.5K | 0.01% | −982−1.5% | Reduced |
| Deutsche Bank AG | 64,299 | $884.8K | 0.00% | +5,947+10.2% | Added |
| Clearbridge Investments, LLC | 64,000 | $880.6K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 63,465 | $873.0K | 0.00% | +26,952+73.8% | Added |
| Arizona State Retirement System | 63,435 | $872.9K | 0.01% | +658+1.0% | Added |
| Illinois Municipal Retirement Fund | 57,973 | $797.7K | 0.01% | +57,973 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,703 | $766.5K | 0.00% | +2,213+4.1% | Added |
| CI Private Wealth, LLC | 52,552 | $723.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 51,695 | $711.3K | 0.02% | −18,098−25.9% | Reduced |
| Fox Run Management, L.L.C. | 51,350 | $706.6K | 0.13% | +25,274+96.9% | Added |
| Smith Anglin Financial, LLC | 50,302 | $692.2K | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 46,744 | $643.2K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 46,637 | $641.7K | 0.10% | −530−1.1% | Reduced |
| Entropy Technologies, LP | 45,891 | $631.5K | 0.07% | +45,891 | New |
| Manufacturers Life Insurance Company, The | 42,285 | $581.8K | 0.00% | −368−0.9% | Reduced |
| Lindbrook Capital, LLC | 41,702 | $573.8K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,600 | $544.9K | 0.00% | −1,700−4.1% | Reduced |
| Donoghue Forlines LLC | 38,512 | $529.9K | 0.15% | +3,511+10.0% | Added |
| Pathstone Holdings, LLC | 35,588 | $489.7K | 0.00% | +862+2.5% | Added |
| Pictet Asset Management Holding SA | 34,179 | $470.3K | 0.00% | −59−0.2% | Reduced |
| HighTower Advisors, LLC | 33,997 | $469.0K | 0.00% | +9,548+39.1% | Added |
| HSBC Holdings PLC | 33,646 | $459.4K | 0.00% | +13,183+64.4% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 32,700 | $450.0K | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,215 | $443.3K | 0.00% | +20,006+163.9% | Added |
| Algert Global LLC | 30,864 | $424.7K | 0.01% | +30,864 | New |
| Oppenheimer Asset Management Inc. | 30,267 | $416.5K | 0.01% | −217−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 29,384 | $404.0K | 0.00% | −2,724−8.5% | Reduced |
| Victory Capital Management Inc | 28,793 | $396.2K | 0.00% | −831−2.8% | Reduced |
| Greenland Capital Management LP | 28,000 | $385.3K | 0.08% | +28,000 | New |
| Sanctuary Advisors, LLC | 27,669 | $384.3K | 0.00% | +27,669 | New |
| SEI Investments Co | 26,407 | $363.4K | 0.00% | +26,407 | New |
| LPL Financial LLC | 26,063 | $358.6K | 0.00% | +14,928+134.1% | Added |
| Hardy Reed LLC | 25,590 | $352.1K | 0.04% | +25,590 | New |
| Spirit of America Management Corp | 25,000 | $344.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,827 | $341.6K | 0.00% | +15,133+156.1% | Added |
| Zhang Financial LLC | 22,753 | $313.1K | 0.02% | +22,753 | New |
| Insight Folios Inc | 21,567 | $296.8K | 0.12% | +204+1.0% | Added |
| Diversify Wealth Management, LLC | 22,500 | $282.8K | 0.04% | +22,500 | New |
| Davis Investment Partners, LLC | 20,124 | $279.7K | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,471 | $267.9K | 0.00% | +1,325+7.3% | Added |
| ProShare Advisors LLC | 18,703 | $257.4K | 0.00% | −1,822−8.9% | Reduced |
| Stephens Inc | 18,293 | $251.7K | 0.00% | +20+0.1% | Added |
| Thomist Capital Management, LP | 16,948 | $243.2K | 0.09% | +16,948 | New |
| Bridgewater Associates, LP | 17,290 | $237.9K | 0.00% | +17,290 | New |
| Mesirow Financial Investment Management, Inc. | 17,250 | $237.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,161 | $236.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,692 | $229.7K | 0.00% | +16,692 | New |
| Marex Group plc | 16,290 | $224.2K | 0.01% | +16,290 | New |
| Oppenheimer & Co Inc | 16,100 | $221.5K | 0.00% | −1,265−7.3% | Reduced |
| Atria Investments LLC | 15,860 | $218.2K | 0.00% | +15,860 | New |
| Raymond James Financial Services Advisors, Inc. | 15,568 | $214.2K | 0.00% | −607−3.8% | Reduced |
| Lakeridge Wealth Management LLC | 14,880 | $204.7K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 14,847 | $204.3K | 0.00% | +54+0.4% | Added |
| Forum Financial Management, LP | 14,776 | $203.3K | 0.00% | +17+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,132 | $194.5K | 0.00% | −1,471−9.4% | Reduced |
| Bank of New York Mellon Corp | 13,861 | $190.7K | 0.00% | +1,151+9.1% | Added |
| Counterpoint Mutual Funds LLC | 13,402 | $184.4K | 0.04% | −37,185−73.5% | Reduced |
| XTX Topco Ltd | 13,321 | $183.3K | 0.02% | +13,321 | New |
| Belpointe Asset Management LLC | 13,178 | $181.3K | 0.01% | +2,063+18.6% | Added |
| Guggenheim Capital LLC | 12,533 | $172.5K | 0.00% | −146−1.2% | Reduced |
| Callahan Advisors, LLC | 12,500 | $172.0K | 0.02% | +1,000+8.7% | Added |
| SG Americas Securities, LLC | 12,526 | $172.0K | 0.00% | +4,846+63.1% | Added |
| McDonald Partners LLC | 11,878 | $163.4K | 0.04% | +87+0.7% | Added |
| Arrow Investment Advisors, LLC | 11,168 | $153.7K | 0.14% | −2,677−19.3% | Reduced |
| Hilton Capital Management, LLC | 10,925 | $150.3K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,833 | $149.1K | 0.01% | +10,833 | New |
| Nuveen Asset Management, LLC | 10,311 | $141.9K | 0.00% | +10,311 | New |
| Basso Capital Management, L.P. | 10,000 | $137.6K | 0.12% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 8,422 | $115.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,396 | $115.5K | 0.01% | +1,511+21.9% | Added |
| First Horizon Advisors, Inc. | 7,702 | $106.0K | 0.00% | +853+12.5% | Added |
| Smartleaf Asset Management LLC | 6,516 | $87.1K | 0.01% | −826−11.3% | Reduced |
| State of Wyoming | 6,310 | $86.8K | 0.01% | +6,310 | New |
| Signaturefd, LLC | 6,100 | $83.9K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 4,836 | $67.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,132 | $56.9K | 0.00% | +4,132 | New |
| Newbridge Financial Services Group, Inc. | 4,071 | $56.0K | 0.02% | +4,071 | New |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 3,500 | $48.2K | 0.04% | +3,500 | New |
| Walnut Private Equity Partners, LLC | 3,009 | $41.4K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,697 | $37.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,645 | $36.4K | 0.00% | −1,472−35.8% | Reduced |
| Avion Wealth | 2,558 | $35.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,499 | $34.4K | 0.00% | −3,169−55.9% | Reduced |
| Farmers & Merchants Investments Inc | 2,204 | $30.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $27.7K | 0.00% | +2,000 | New |
| US Bancorp | 2,000 | $27.5K | 0.00% | +2,000 | New |
| Point72 (DIFC) Ltd | 1,700 | $23.4K | 0.00% | +1,700 | New |
| Umb Bank N A | 1,534 | $21.1K | 0.00% | −460−23.1% | Reduced |
| Mather Group, LLC. | 1,494 | $20.4K | 0.00% | −135−8.3% | Reduced |
| CWM, LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,230 | $16.9K | 0.00% | +1,230 | New |
| Motco | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $12.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 803 | $11.0K | 0.00% | +8+1.0% | Added |