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, Q3 2024
Institutional positions in EnLink Midstream, LLC as of Sep 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
- 207
- −12 vs. Q2 2024
- Shares held
- 224.0M
- +14.0M (+6.7%) vs. Q2 2024
- Total value
- $3.25B
- +$360.4M (+12.5%) vs. Q2 2024
- New holders
- 24
- 68 more added
- Sold out
- 36
- 64 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 46,931,976 | $681.0M | 4.56% | +3,514,574+8.1% | Added |
| Invesco Ltd. | 24,178,004 | $350.8M | 0.07% | −56,588−0.2% | Reduced |
| Goldman Sachs Group Inc | 16,702,678 | $242.4M | 0.05% | +3,350,155+25.1% | Added |
| Chickasaw Capital Management LLC | 13,295,587 | $192.9M | 8.26% | −1,306,424−8.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,632,330 | $183.3M | 0.41% | +1,713,492+15.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 10,377,247 | $150.6M | 1.94% | −4,026,874−28.0% | Reduced |
| Morgan Stanley | 7,392,814 | $107.3M | 0.01% | +1,308,473+21.5% | Added |
| Dimensional Fund Advisors LP | 6,800,862 | $98.7M | 0.02% | −23,029−0.3% | Reduced |
| JPMorgan Chase & Co | 4,987,893 | $72.4M | 0.01% | −55,476−1.1% | Reduced |
| Macquarie Group Ltd | 4,890,278 | $71.0M | 0.08% | +226,313+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 4,514,459 | $65.5M | 0.06% | +87,355+2.0% | Added |
| Merewether Investment Management, LP | 4,443,600 | $64.5M | 2.97% | +4,443,600 | New |
| Brookfield Asset Management Inc. | 3,603,351 | $52.3M | 0.30% | +1,775,203+97.1% | Added |
| Cushing Asset Management, LP | 3,324,324 | $48.2M | 3.56% | +812,767+32.4% | Added |
| Blackstone Group Inc. | 3,195,746 | $46.4M | 0.21% | +1,531,960+92.1% | Added |
| Balyasny Asset Management LLC | 3,175,564 | $46.1M | 0.12% | +1,374,043+76.3% | Added |
| BlackRock, Inc. | 3,044,994 | $44.2M | 0.00% | +3,044,994 | New |
| Hennessy Advisors Inc | 2,814,100 | $40.8M | 1.31% | +337,100+13.6% | Added |
| Eagle Global Advisors LLC | 2,796,886 | $40.6M | 2.01% | +88,707+3.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,525,098 | $36.6M | 0.61% | +2,525,098 | New |
| Miller Howard Investments Inc | 2,287,267 | $33.2M | 1.02% | +33,204+1.5% | Added |
| Westwood Holdings Group Inc. | 2,199,877 | $31.9M | 0.13% | −152,119−6.5% | Reduced |
| Fractal Investments LLC | 2,177,607 | $31.6M | 5.34% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,148,600 | $31.2M | 0.06% | +2,148,600 | New |
| Catalyst Capital Advisors LLC | 2,091,554 | $30.3M | 0.68% | +1,141,254+120.1% | Added |
| UBS Group AG | 1,832,673 | $26.6M | 0.01% | +59,943+3.4% | Added |
| SIR Capital Management, L.P. | 1,814,608 | $26.3M | 2.56% | +107,128+6.3% | Added |
| American Century Companies Inc | 1,574,974 | $22.9M | 0.01% | −11,341−0.7% | Reduced |
| Vanguard Group Inc | 1,488,077 | $21.6M | 0.00% | −44,464−2.9% | Reduced |
| HITE Hedge Asset Management LLC | 1,357,232 | $19.7M | 2.26% | −645,703−32.2% | Reduced |
| Jennison Associates LLC | 1,355,126 | $19.7M | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 1,350,532 | $19.6M | 2.76% | −982,131−42.1% | Reduced |
| Two Sigma Advisers, LP | 1,181,021 | $17.1M | 0.04% | +430,600+57.4% | Added |
| Two Sigma Investments, LP | 1,075,716 | $15.6M | 0.04% | +251,121+30.5% | Added |
| Barclays PLC | 1,073,978 | $15.6M | 0.01% | +31,414+3.0% | Added |
| Evergreen Capital Management LLC | 944,080 | $13.7M | 0.46% | +59,040+6.7% | Added |
| Qube Research & Technologies Ltd | 923,143 | $13.4M | 0.02% | +98,304+11.9% | Added |
| NBW Capital LLC | 882,948 | $12.8M | 2.42% | −218,946−19.9% | Reduced |
| State Street Corp | 557,629 | $8.09M | 0.00% | +5,573+1.0% | Added |
| RR Advisors, LLC | 552,000 | $8.01M | 2.21% | +552,000 | New |
| Palo Duro Investment Partners, LP | 549,221 | $7.97M | 2.40% | −31,974−5.5% | Reduced |
| Aventail Capital Group, LP | 531,807 | $7.72M | 0.45% | −3,109,147−85.4% | Reduced |
| Exchange Traded Concepts, LLC | 529,060 | $7.68M | 0.18% | +94,311+21.7% | Added |
| Wells Fargo & Company | 514,057 | $7.46M | 0.00% | −657,947−56.1% | Reduced |
| Citadel Advisors LLC | 513,813 | $7.46M | 0.01% | +63,778+14.2% | Added |
| Man Group plc | 512,080 | $7.43M | 0.02% | +18,157+3.7% | Added |
| Bank of America Corp | 476,156 | $6.91M | 0.00% | −165,152−25.8% | Reduced |
| UBS Asset Management Americas Inc | 466,559 | $6.77M | 0.00% | +255,855+121.4% | Added |
| HRT Financial LP | 457,598 | $6.64M | 0.03% | −37,520−7.6% | Reduced |
| Swiss National Bank | 440,523 | $6.39M | 0.00% | −5,000−1.1% | Reduced |
| Wellington Management Group LLP | 402,099 | $5.83M | 0.00% | +292,833+268.0% | Added |
| Walleye Capital LLC | 282,246 | $4.10M | 0.04% | +257,419+1,036.9% | Added |
| Cohen & Steers, Inc. | 281,790 | $4.09M | 0.01% | −119,147−29.7% | Reduced |
| Citigroup Inc | 267,761 | $3.89M | 0.00% | +1,473+0.6% | Added |
| Royal Bank of Canada | 258,909 | $3.76M | 0.00% | −2,523−1.0% | Reduced |
| First Trust Advisors LP | 248,900 | $3.61M | 0.00% | +37,293+17.6% | Added |
| TCG Advisory Services, LLC | 246,000 | $3.57M | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 229,900 | $3.34M | 0.01% | −343,500−59.9% | Reduced |
| Maryland State Retirement & Pension System | 213,318 | $3.10M | 0.06% | +14,230+7.1% | Added |
| California State Teachers Retirement System | 197,006 | $2.86M | 0.00% | −7,610−3.7% | Reduced |
| Legal & General Group Plc | 188,616 | $2.74M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 176,044 | $2.55M | 0.00% | +18,805+12.0% | Added |
| BNP Paribas Arbitrage, SA | 171,963 | $2.50M | 0.00% | −634,328−78.7% | Reduced |
| Great West Life Assurance Co | 171,652 | $2.49M | 0.00% | +758+0.4% | Added |
| Commonwealth Equity Services, LLC | 170,802 | $2.48M | 0.00% | −4,276−2.4% | Reduced |
| Pinnacle Holdings, LLC | 157,508 | $2.29M | 0.89% | +8,430+5.7% | Added |
| Castleark Management LLC | 152,400 | $2.21M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 147,368 | $2.14M | 0.01% | −7,302−4.7% | Reduced |
| Segment Wealth Management, LLC | 143,869 | $2.09M | 0.14% | +6,265+4.6% | Added |
| Greenfield Seitz Capital Management, LLC | 141,159 | $2.05M | 0.75% | −53,682−27.6% | Reduced |
| Covalis Capital LLP | 138,572 | $2.01M | 0.30% | +138,572 | New |
| Hodges Capital Management Inc. | 135,209 | $1.96M | 0.13% | −44,777−24.9% | Reduced |
| Yakira Capital Management, Inc. | 130,599 | $1.89M | 0.73% | +130,599 | New |
| Van Eck Associates Corp | 127,462 | $1.88M | 0.00% | +63,997+100.8% | Added |
| Cetera Investment Advisers | 122,240 | $1.77M | 0.00% | −8,381−6.4% | Reduced |
| Cresset Asset Management, LLC | 118,661 | $1.72M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 113,059 | $1.64M | 0.00% | −5,449−4.6% | Reduced |
| Captrust Financial Advisors | 112,424 | $1.63M | 0.00% | −6,897−5.8% | Reduced |
| Teacher Retirement System of Texas | 112,407 | $1.63M | 0.01% | −15,300−12.0% | Reduced |
| Chicago Partners Investment Group LLC | 110,119 | $1.63M | 0.06% | +496+0.5% | Added |
| Janus Henderson Group PLC | 106,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 102,627 | $1.49M | 0.00% | −2,763−2.6% | Reduced |
| Pacer Advisors, Inc. | 101,072 | $1.47M | 0.00% | −655−0.6% | Reduced |
| Envestnet Asset Management Inc | 96,283 | $1.40M | 0.00% | +753+0.8% | Added |
| Lee Financial Co | 95,449 | $1.38M | 0.20% | +17,439+22.4% | Added |
| Ensign Peak Advisors, Inc | 86,163 | $1.25M | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 85,680 | $1.24M | 0.00% | −4,070−4.5% | Reduced |
| Canada Pension Plan Investment Board | 84,600 | $1.23M | 0.00% | +84,600 | New |
| Northern Trust Corp | 79,504 | $1.15M | 0.00% | −8,880−10.0% | Reduced |
| FMR LLC | 79,190 | $1.15M | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 76,324 | $1.11M | 0.04% | +4,000+5.5% | Added |
| Dividend Assets Capital, LLC | 76,038 | $1.10M | 0.21% | +2,621+3.6% | Added |
| First Dallas Securities Inc. | 75,373 | $1.09M | 0.46% | −83,225−52.5% | Reduced |
| SL Advisors, LLC | 67,260 | $975.9K | 1.76% | +1,985+3.0% | Added |
| Arizona State Retirement System | 64,975 | $942.8K | 0.01% | +1,540+2.4% | Added |
| Clearbridge Investments, LLC | 64,000 | $928.6K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 62,256 | $903.3K | 0.01% | −2,170−3.4% | Reduced |
| Deutsche Bank AG | 62,248 | $903.2K | 0.00% | −2,051−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 57,973 | $841.2K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 57,691 | $837.1K | 0.09% | +11,800+25.7% | Added |