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 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,392,814 | $107.3M | 0.01% | +1,308,473+21.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 10,377,247 | $150.6M | 1.94% | −4,026,874−28.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,632,330 | $183.3M | 0.41% | +1,713,492+15.7% | Added |
| Chickasaw Capital Management LLC | 13,295,587 | $192.9M | 8.26% | −1,306,424−8.9% | Reduced |
| Goldman Sachs Group Inc | 16,702,678 | $242.4M | 0.05% | +3,350,155+25.1% | Added |
| Invesco Ltd. | 24,178,004 | $350.8M | 0.07% | −56,588−0.2% | Reduced |
| Alps Advisors Inc | 46,931,976 | $681.0M | 4.56% | +3,514,574+8.1% | Added |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −1,143,138−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −969,102−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −559,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −497,846−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −371,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −346,340−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −258,595−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −213,400−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −203,327−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −147,837−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −109,717−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −99,965−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −84,495−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −84,267−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −82,336−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,817−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,350−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −42,285−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,864−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,407−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −22,753−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −16,948−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Walnut Private Equity Partners, LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |