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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,703 | $808.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 52,031 | $759.6K | 0.02% | +336+0.6% | Added |
| Smith Anglin Financial, LLC | 50,302 | $729.9K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 49,124 | $712.8K | 0.00% | −3,428−6.5% | Reduced |
| Concurrent Investment Advisors, LLC | 46,619 | $676.4K | 0.02% | −125−0.3% | Reduced |
| PEAK6 Investments LLC | 43,080 | $625.1K | 0.03% | +43,080 | New |
| Rhumbline Advisers | 42,400 | $615.2K | 0.00% | +2,800+7.1% | Added |
| Lindbrook Capital, LLC | 41,987 | $609.2K | 0.05% | +285+0.7% | Added |
| Donoghue Forlines LLC | 39,784 | $577.3K | 0.16% | +1,272+3.3% | Added |
| Pathstone Holdings, LLC | 35,513 | $515.3K | 0.00% | −75−0.2% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 32,700 | $474.5K | 0.34% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 30,031 | $473.0K | 0.00% | +2,362+8.5% | Added |
| Advisor Group Holdings, Inc. | 31,557 | $457.9K | 0.00% | −658−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 30,318 | $439.9K | 0.01% | +51+0.2% | Added |
| Verition Fund Management LLC | 30,179 | $437.9K | 0.00% | −102,500−77.3% | Reduced |
| Public Employees Retirement Association of Colorado | 29,384 | $426.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,947 | $420.0K | 0.00% | +154+0.5% | Added |
| Pictet Asset Management Holding SA | 28,767 | $417.4K | 0.00% | −5,412−15.8% | Reduced |
| LPL Financial LLC | 25,664 | $372.4K | 0.00% | −399−1.5% | Reduced |
| Hardy Reed LLC | 25,590 | $371.3K | 0.03% | 00.0% | Unchanged |
| Insight Folios Inc | 25,077 | $363.9K | 0.13% | +3,510+16.3% | Added |
| Spirit of America Management Corp | 25,000 | $362.8K | 0.07% | 00.0% | Unchanged |
| Zimmer Partners, LP | 25,000 | $362.8K | 0.01% | +25,000 | New |
| HighTower Advisors, LLC | 23,517 | $341.0K | 0.00% | −10,480−30.8% | Reduced |
| ProShare Advisors LLC | 20,743 | $301.0K | 0.00% | +2,040+10.9% | Added |
| Davis Investment Partners, LLC | 20,124 | $294.8K | 0.12% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 20,055 | $291.0K | 0.16% | +20,055 | New |
| Cornercap Investment Counsel Inc | 19,612 | $284.6K | 0.08% | −27,025−57.9% | Reduced |
| State of Wisconsin Investment Board | 19,471 | $282.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,049 | $276.4K | 0.00% | −83,319−81.4% | Reduced |
| Counterpoint Mutual Funds LLC | 18,909 | $274.4K | 0.05% | +5,507+41.1% | Added |
| Toroso Investments, LLC | 18,315 | $265.8K | 0.00% | +1,623+9.7% | Added |
| Stephens Inc | 18,293 | $265.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,839 | $243.8K | 0.00% | −16,807−50.0% | Reduced |
| Oppenheimer & Co Inc | 16,100 | $233.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,090 | $233.5K | 0.00% | +1,958+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,570 | $225.9K | 0.00% | +20.0% | Added |
| Bank of New York Mellon Corp | 15,224 | $220.9K | 0.00% | +1,363+9.8% | Added |
| We Are One Seven, LLC | 14,885 | $216.0K | 0.01% | +4,052+37.4% | Added |
| Lakeridge Wealth Management LLC | 14,880 | $215.9K | 0.12% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,776 | $214.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,508 | $210.5K | 0.00% | −2,653−15.5% | Reduced |
| Lazard Asset Management LLC | 14,194 | $205.0K | 0.00% | +14,194 | New |
| Atria Investments LLC | 13,678 | $198.5K | 0.00% | −2,182−13.8% | Reduced |
| Comerica Bank | 13,615 | $197.6K | 0.00% | −1,232−8.3% | Reduced |
| XTX Topco Ltd | 13,254 | $192.3K | 0.01% | −67−0.5% | Reduced |
| Belpointe Asset Management LLC | 13,201 | $191.6K | 0.01% | +23+0.2% | Added |
| Guggenheim Capital LLC | 12,477 | $181.0K | 0.00% | −56−0.4% | Reduced |
| EP Wealth Advisors, LLC | 11,966 | $173.6K | 0.00% | +11,966 | New |
| McDonald Partners LLC | 11,693 | $169.7K | 0.04% | −185−1.6% | Reduced |
| Arrow Investment Advisors, LLC | 11,168 | $162.0K | 0.15% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,925 | $158.5K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 10,644 | $154.4K | 0.02% | +10,644 | New |
| Callahan Advisors, LLC | 10,500 | $152.4K | 0.01% | −2,000−16.0% | Reduced |
| Jump Financial, LLC | 10,500 | $152.4K | 0.00% | +10,500 | New |
| Geode Capital Management, LLC | 10,363 | $150.4K | 0.00% | +10,363 | New |
| Basso Capital Management, L.P. | 10,000 | $145.1K | 0.13% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 8,422 | $122.2K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,186 | $118.0K | 0.00% | +8,186 | New |
| Icon Wealth Advisors, LLC | 7,358 | $106.8K | 0.01% | +7,358 | New |
| Bryn Mawr Trust Co | 6,758 | $98.1K | 0.00% | +6,758 | New |
| Signaturefd, LLC | 6,100 | $88.5K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 4,836 | $70.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,686 | $68.0K | 0.01% | −1,830−28.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,071 | $59.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 3,981 | $57.8K | 0.01% | −2,329−36.9% | Reduced |
| First Horizon Advisors, Inc. | 3,960 | $57.5K | 0.00% | −3,742−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,131 | $45.4K | 0.00% | +632+25.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,697 | $39.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,650 | $38.4K | 0.00% | +5+0.2% | Added |
| Avion Wealth | 2,558 | $37.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,204 | $32.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,536 | $22.3K | 0.00% | −6,860−81.7% | Reduced |
| Umb Bank N A | 1,534 | $22.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,219 | $18.0K | 0.00% | +19+1.6% | Added |
| Motco | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $12.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 811 | $11.8K | 0.00% | +8+1.0% | Added |
| GAMMA Investing LLC | 633 | $9.19K | 0.00% | +293+86.2% | Added |
| Keener Financial Planning LLC | 679 | $9.00K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 611 | $9.00K | 0.00% | +160+35.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 575 | $8.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 575 | $8.34K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 572 | $8.30K | 0.00% | −922−61.7% | Reduced |
| Jones Financial Companies LLLP | 523 | $7.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $7.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 500 | $7.25K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484 | $7.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 449 | $6.51K | 0.00% | −79−15.0% | Reduced |
| Harbour Investments, Inc. | 324 | $4.70K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 215 | $3.12K | 0.00% | +2+0.9% | Added |
| Reuter James Wealth Management, LLC | 202 | $2.93K | 0.00% | +202 | New |
| SJS Investment Consulting Inc. | 149 | $2.16K | 0.00% | −7−4.5% | Reduced |
| Hemington Wealth Management | 151 | $2.00K | 0.00% | +151 | New |
| Beacon Capital Management, LLC | 117 | $1.70K | 0.00% | +1+0.9% | Added |
| IFP Advisors, Inc | 102 | $1.48K | 0.00% | −2−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 100 | $1.45K | 0.00% | +100 | New |