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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 42,400 | $615.2K | 0.00% | +2,800+7.1% | Added |
| PEAK6 Investments LLC | 43,080 | $625.1K | 0.03% | +43,080 | New |
| Concurrent Investment Advisors, LLC | 46,619 | $676.4K | 0.02% | −125−0.3% | Reduced |
| CI Private Wealth, LLC | 49,124 | $712.8K | 0.00% | −3,428−6.5% | Reduced |
| Smith Anglin Financial, LLC | 50,302 | $729.9K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 52,031 | $759.6K | 0.02% | +336+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,703 | $808.3K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 57,691 | $837.1K | 0.09% | +11,800+25.7% | Added |
| Illinois Municipal Retirement Fund | 57,973 | $841.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 62,248 | $903.2K | 0.00% | −2,051−3.2% | Reduced |
| Silvercrest Asset Management Group LLC | 62,256 | $903.3K | 0.01% | −2,170−3.4% | Reduced |
| Clearbridge Investments, LLC | 64,000 | $928.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 64,975 | $942.8K | 0.01% | +1,540+2.4% | Added |
| SL Advisors, LLC | 67,260 | $975.9K | 1.76% | +1,985+3.0% | Added |
| First Dallas Securities Inc. | 75,373 | $1.09M | 0.46% | −83,225−52.5% | Reduced |
| Dividend Assets Capital, LLC | 76,038 | $1.10M | 0.21% | +2,621+3.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,324 | $1.11M | 0.04% | +4,000+5.5% | Added |
| FMR LLC | 79,190 | $1.15M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 79,504 | $1.15M | 0.00% | −8,880−10.0% | Reduced |
| Canada Pension Plan Investment Board | 84,600 | $1.23M | 0.00% | +84,600 | New |
| Keybank National Association | 85,680 | $1.24M | 0.00% | −4,070−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 86,163 | $1.25M | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 95,449 | $1.38M | 0.20% | +17,439+22.4% | Added |
| Envestnet Asset Management Inc | 96,283 | $1.40M | 0.00% | +753+0.8% | Added |
| Pacer Advisors, Inc. | 101,072 | $1.47M | 0.00% | −655−0.6% | Reduced |
| Jane Street Group, LLC | 102,627 | $1.49M | 0.00% | −2,763−2.6% | Reduced |
| Janus Henderson Group PLC | 106,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 110,119 | $1.63M | 0.06% | +496+0.5% | Added |
| Teacher Retirement System of Texas | 112,407 | $1.63M | 0.01% | −15,300−12.0% | Reduced |
| Captrust Financial Advisors | 112,424 | $1.63M | 0.00% | −6,897−5.8% | Reduced |
| Mariner, LLC | 113,059 | $1.64M | 0.00% | −5,449−4.6% | Reduced |
| Cresset Asset Management, LLC | 118,661 | $1.72M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 122,240 | $1.77M | 0.00% | −8,381−6.4% | Reduced |
| Van Eck Associates Corp | 127,462 | $1.88M | 0.00% | +63,997+100.8% | Added |
| Yakira Capital Management, Inc. | 130,599 | $1.89M | 0.73% | +130,599 | New |
| Hodges Capital Management Inc. | 135,209 | $1.96M | 0.13% | −44,777−24.9% | Reduced |
| Covalis Capital LLP | 138,572 | $2.01M | 0.30% | +138,572 | New |
| Greenfield Seitz Capital Management, LLC | 141,159 | $2.05M | 0.75% | −53,682−27.6% | Reduced |
| Segment Wealth Management, LLC | 143,869 | $2.09M | 0.14% | +6,265+4.6% | Added |
| State of New Jersey Common Pension Fund D | 147,368 | $2.14M | 0.01% | −7,302−4.7% | Reduced |
| Castleark Management LLC | 152,400 | $2.21M | 0.09% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 157,508 | $2.29M | 0.89% | +8,430+5.7% | Added |
| Commonwealth Equity Services, LLC | 170,802 | $2.48M | 0.00% | −4,276−2.4% | Reduced |
| Great West Life Assurance Co | 171,652 | $2.49M | 0.00% | +758+0.4% | Added |
| BNP Paribas Arbitrage, SA | 171,963 | $2.50M | 0.00% | −634,328−78.7% | Reduced |
| Raymond James & Associates | 176,044 | $2.55M | 0.00% | +18,805+12.0% | Added |
| Legal & General Group Plc | 188,616 | $2.74M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 197,006 | $2.86M | 0.00% | −7,610−3.7% | Reduced |
| Maryland State Retirement & Pension System | 213,318 | $3.10M | 0.06% | +14,230+7.1% | Added |
| Allianz Asset Management GmbH | 229,900 | $3.34M | 0.01% | −343,500−59.9% | Reduced |
| TCG Advisory Services, LLC | 246,000 | $3.57M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 248,900 | $3.61M | 0.00% | +37,293+17.6% | Added |
| Royal Bank of Canada | 258,909 | $3.76M | 0.00% | −2,523−1.0% | Reduced |
| Citigroup Inc | 267,761 | $3.89M | 0.00% | +1,473+0.6% | Added |
| Cohen & Steers, Inc. | 281,790 | $4.09M | 0.01% | −119,147−29.7% | Reduced |
| Walleye Capital LLC | 282,246 | $4.10M | 0.04% | +257,419+1,036.9% | Added |
| Wellington Management Group LLP | 402,099 | $5.83M | 0.00% | +292,833+268.0% | Added |
| Swiss National Bank | 440,523 | $6.39M | 0.00% | −5,000−1.1% | Reduced |
| HRT Financial LP | 457,598 | $6.64M | 0.03% | −37,520−7.6% | Reduced |
| UBS Asset Management Americas Inc | 466,559 | $6.77M | 0.00% | +255,855+121.4% | Added |
| Bank of America Corp | 476,156 | $6.91M | 0.00% | −165,152−25.8% | Reduced |
| Man Group plc | 512,080 | $7.43M | 0.02% | +18,157+3.7% | Added |
| Citadel Advisors LLC | 513,813 | $7.46M | 0.01% | +63,778+14.2% | Added |
| Wells Fargo & Company | 514,057 | $7.46M | 0.00% | −657,947−56.1% | Reduced |
| Exchange Traded Concepts, LLC | 529,060 | $7.68M | 0.18% | +94,311+21.7% | Added |
| Aventail Capital Group, LP | 531,807 | $7.72M | 0.45% | −3,109,147−85.4% | Reduced |
| Palo Duro Investment Partners, LP | 549,221 | $7.97M | 2.40% | −31,974−5.5% | Reduced |
| RR Advisors, LLC | 552,000 | $8.01M | 2.21% | +552,000 | New |
| State Street Corp | 557,629 | $8.09M | 0.00% | +5,573+1.0% | Added |
| NBW Capital LLC | 882,948 | $12.8M | 2.42% | −218,946−19.9% | Reduced |
| Qube Research & Technologies Ltd | 923,143 | $13.4M | 0.02% | +98,304+11.9% | Added |
| Evergreen Capital Management LLC | 944,080 | $13.7M | 0.46% | +59,040+6.7% | Added |
| Barclays PLC | 1,073,978 | $15.6M | 0.01% | +31,414+3.0% | Added |
| Two Sigma Investments, LP | 1,075,716 | $15.6M | 0.04% | +251,121+30.5% | Added |
| Two Sigma Advisers, LP | 1,181,021 | $17.1M | 0.04% | +430,600+57.4% | Added |
| Infrastructure Capital Advisors, LLC | 1,350,532 | $19.6M | 2.76% | −982,131−42.1% | Reduced |
| Jennison Associates LLC | 1,355,126 | $19.7M | 0.01% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 1,357,232 | $19.7M | 2.26% | −645,703−32.2% | Reduced |
| Vanguard Group Inc | 1,488,077 | $21.6M | 0.00% | −44,464−2.9% | Reduced |
| American Century Companies Inc | 1,574,974 | $22.9M | 0.01% | −11,341−0.7% | Reduced |
| SIR Capital Management, L.P. | 1,814,608 | $26.3M | 2.56% | +107,128+6.3% | Added |
| UBS Group AG | 1,832,673 | $26.6M | 0.01% | +59,943+3.4% | Added |
| Catalyst Capital Advisors LLC | 2,091,554 | $30.3M | 0.68% | +1,141,254+120.1% | Added |
| CIBC Private Wealth Group, LLC | 2,148,600 | $31.2M | 0.06% | +2,148,600 | New |
| Fractal Investments LLC | 2,177,607 | $31.6M | 5.34% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,199,877 | $31.9M | 0.13% | −152,119−6.5% | Reduced |
| Miller Howard Investments Inc | 2,287,267 | $33.2M | 1.02% | +33,204+1.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,525,098 | $36.6M | 0.61% | +2,525,098 | New |
| Eagle Global Advisors LLC | 2,796,886 | $40.6M | 2.01% | +88,707+3.3% | Added |
| Hennessy Advisors Inc | 2,814,100 | $40.8M | 1.31% | +337,100+13.6% | Added |
| BlackRock, Inc. | 3,044,994 | $44.2M | 0.00% | +3,044,994 | New |
| Balyasny Asset Management LLC | 3,175,564 | $46.1M | 0.12% | +1,374,043+76.3% | Added |
| Blackstone Group Inc. | 3,195,746 | $46.4M | 0.21% | +1,531,960+92.1% | Added |
| Cushing Asset Management, LP | 3,324,324 | $48.2M | 3.56% | +812,767+32.4% | Added |
| Brookfield Asset Management Inc. | 3,603,351 | $52.3M | 0.30% | +1,775,203+97.1% | Added |
| Merewether Investment Management, LP | 4,443,600 | $64.5M | 2.97% | +4,443,600 | New |
| Arrowstreet Capital, Limited Partnership | 4,514,459 | $65.5M | 0.06% | +87,355+2.0% | Added |
| Macquarie Group Ltd | 4,890,278 | $71.0M | 0.08% | +226,313+4.9% | Added |
| JPMorgan Chase & Co | 4,987,893 | $72.4M | 0.01% | −55,476−1.1% | Reduced |
| Dimensional Fund Advisors LP | 6,800,862 | $98.7M | 0.02% | −23,029−0.3% | Reduced |