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, Q4 2024
Institutional positions in EnLink Midstream, LLC as of Dec 31, 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
ENLC is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 215
- +13 vs. Q3 2024
- Shares held
- 225.4M
- +1.72M (+0.8%) vs. Q3 2024
- Total value
- $3.19B
- −$55.3M (−1.7%) vs. Q3 2024
- New holders
- 44
- 72 more added
- Sold out
- 31
- 53 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 36,859 | $522.0K | 0.00% | −90,603−71.1% | Reduced |
| Kintayl Capital LP | 36,915 | $522.3K | 0.48% | +36,915 | New |
| ProShare Advisors LLC | 37,166 | $525.9K | 0.00% | +16,423+79.2% | Added |
| Pictet Asset Management Holding SA | 37,168 | $525.9K | 0.00% | +8,401+29.2% | Added |
| Rhumbline Advisers | 41,900 | $592.9K | 0.00% | −500−1.2% | Reduced |
| Lindbrook Capital, LLC | 42,401 | $600.0K | 0.05% | +414+1.0% | Added |
| Concurrent Investment Advisors, LLC | 45,819 | $648.3K | 0.02% | −800−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,299 | $669.3K | 0.00% | −124,664−72.5% | Reduced |
| HRT Financial LP | 47,906 | $677.0K | 0.00% | −409,692−89.5% | Reduced |
| Deutsche Bank AG | 49,395 | $698.9K | 0.00% | −12,853−20.6% | Reduced |
| Smith Anglin Financial, LLC | 50,303 | $711.8K | 0.07% | +10.0% | Added |
| Brown Advisory Inc | 51,590 | $730.0K | 0.00% | +51,590 | New |
| Centiva Capital, LP | 53,270 | $753.8K | 0.03% | +53,270 | New |
| KLP Kapitalforvaltning AS | 53,700 | $759.9K | 0.00% | +53,700 | New |
| Cresset Asset Management, LLC | 53,993 | $764.0K | 0.00% | −64,668−54.5% | Reduced |
| Illinois Municipal Retirement Fund | 57,973 | $820.3K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 59,444 | $841.1K | 0.06% | +59,444 | New |
| Engineers Gate Manager LP | 60,301 | $853.3K | 0.01% | +60,301 | New |
| Silvercrest Asset Management Group LLC | 60,309 | $853.4K | 0.01% | −1,947−3.1% | Reduced |
| Algert Global LLC | 65,818 | $931.3K | 0.02% | +65,818 | New |
| SL Advisors, LLC | 67,260 | $951.7K | 1.57% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 67,511 | $955.3K | 0.00% | +67,511 | New |
| Oxford Asset Management LLP | 68,060 | $963.0K | 0.43% | +68,060 | New |
| Dividend Assets Capital, LLC | 68,355 | $967.2K | 0.19% | −7,683−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,321 | $1.04M | 0.00% | +17,618+31.6% | Added |
| Arizona State Retirement System | 73,323 | $1.04M | 0.01% | +8,348+12.8% | Added |
| First Dallas Securities Inc. | 73,731 | $1.04M | 0.43% | −1,642−2.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 76,324 | $1.08M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 79,191 | $1.12M | 0.00% | +10.0% | Added |
| Keybank National Association | 84,024 | $1.19M | 0.00% | −1,656−1.9% | Reduced |
| Canada Pension Plan Investment Board | 84,600 | $1.20M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 97,833 | $1.38M | 0.00% | +18,329+23.1% | Added |
| Captrust Financial Advisors | 98,683 | $1.40M | 0.00% | −13,741−12.2% | Reduced |
| Envestnet Asset Management Inc | 99,070 | $1.40M | 0.00% | +2,787+2.9% | Added |
| Lee Financial Co | 99,535 | $1.41M | 0.20% | +4,086+4.3% | Added |
| Alberta Investment Management Corp | 100,000 | $1.42M | 0.01% | +100,000 | New |
| Entropy Technologies, LP | 105,406 | $1.49M | 0.15% | +47,715+82.7% | Added |
| Hennessy Advisors Inc | 106,300 | $1.50M | 0.04% | −2,707,800−96.2% | Reduced |
| Vident Advisory, LLC | 109,611 | $1.55M | 0.03% | +109,611 | New |
| NBW Capital LLC | 111,856 | $1.58M | 0.29% | −771,092−87.3% | Reduced |
| Chicago Partners Investment Group LLC | 110,148 | $1.60M | 0.05% | +290.0% | Added |
| Greenfield Seitz Capital Management, LLC | 113,700 | $1.61M | 0.61% | −27,459−19.5% | Reduced |
| Janus Henderson Group PLC | 114,500 | $1.62M | 0.00% | +8,000+7.5% | Added |
| Citadel Advisors LLC | 115,901 | $1.64M | 0.00% | −397,912−77.4% | Reduced |
| Cohen & Steers, Inc. | 122,289 | $1.73M | 0.00% | −159,501−56.6% | Reduced |
| Cetera Investment Advisers | 127,953 | $1.81M | 0.00% | +5,713+4.7% | Added |
| Pacer Advisors, Inc. | 128,009 | $1.81M | 0.00% | +26,937+26.7% | Added |
| State of New Jersey Common Pension Fund D | 134,562 | $1.90M | 0.01% | −12,806−8.7% | Reduced |
| Hodges Capital Management Inc. | 138,522 | $1.96M | 0.12% | +3,313+2.5% | Added |
| Fort Washington Investment Advisors Inc | 145,070 | $2.05M | 0.01% | +145,070 | New |
| Mariner, LLC | 149,345 | $2.11M | 0.00% | +36,286+32.1% | Added |
| Castleark Management LLC | 152,400 | $2.16M | 0.08% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 153,600 | $2.17M | 0.25% | +153,600 | New |
| Pinnacle Holdings, LLC | 153,710 | $2.17M | 0.82% | −3,798−2.4% | Reduced |
| Jane Street Group, LLC | 157,889 | $2.23M | 0.00% | +55,262+53.8% | Added |
| Commonwealth Equity Services, LLC | 170,814 | $2.42M | 0.00% | +120.0% | Added |
| Raymond James Financial Inc | 189,996 | $2.69M | 0.00% | +189,996 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 190,100 | $2.69M | 0.01% | +190,100 | New |
| Legal & General Group Plc | 205,820 | $2.91M | 0.00% | +17,204+9.1% | Added |
| Maryland State Retirement & Pension System | 207,364 | $2.93M | 0.06% | −5,954−2.8% | Reduced |
| Segment Wealth Management, LLC | 208,381 | $2.95M | 0.20% | +64,512+44.8% | Added |
| California State Teachers Retirement System | 217,731 | $3.08M | 0.00% | +20,725+10.5% | Added |
| TCG Advisory Services, LLC | 246,000 | $3.48M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 266,646 | $3.77M | 0.00% | +7,737+3.0% | Added |
| Susquehanna International Group, LLP | 271,661 | $3.84M | 0.01% | +271,661 | New |
| Water Island Capital LLC | 272,659 | $3.86M | 0.46% | +272,659 | New |
| Abc Arbitrage SA | 373,889 | $5.29M | 0.76% | +373,889 | New |
| Wells Fargo & Company | 394,224 | $5.58M | 0.00% | −119,833−23.3% | Reduced |
| Magnetar Financial LLC | 427,512 | $6.05M | 0.14% | +427,512 | New |
| HITE Hedge Asset Management LLC | 449,371 | $6.36M | 0.46% | −907,861−66.9% | Reduced |
| Swiss National Bank | 496,923 | $7.03M | 0.00% | +56,400+12.8% | Added |
| UBS Asset Management Americas Inc | 504,284 | $7.14M | 0.00% | +37,725+8.1% | Added |
| Exchange Traded Concepts, LLC | 530,252 | $7.50M | 0.15% | +1,192+0.2% | Added |
| RR Advisors, LLC | 540,000 | $7.64M | 1.96% | −12,000−2.2% | Reduced |
| Palo Duro Investment Partners, LP | 554,553 | $7.85M | 2.29% | +5,332+1.0% | Added |
| State Street Corp | 558,442 | $7.90M | 0.00% | +813+0.1% | Added |
| Infrastructure Capital Advisors, LLC | 761,678 | $10.8M | 1.44% | −588,854−43.6% | Reduced |
| Evergreen Capital Management LLC | 853,295 | $12.1M | 0.39% | −90,785−9.6% | Reduced |
| LMR Partners LLP | 988,585 | $14.0M | 0.24% | +988,585 | New |
| Millennium Management LLC | 1,003,396 | $14.2M | 0.01% | +1,003,396 | New |
| Two Sigma Investments, LP | 1,130,030 | $16.0M | 0.04% | +54,314+5.0% | Added |
| Barclays PLC | 1,308,647 | $18.5M | 0.01% | +234,669+21.9% | Added |
| Vanguard Group Inc | 1,506,362 | $21.3M | 0.00% | +18,285+1.2% | Added |
| American Century Companies Inc | 1,526,950 | $21.6M | 0.01% | −48,024−3.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,547,534 | $21.9M | 1.67% | +1,547,534 | New |
| Citigroup Inc | 1,800,582 | $25.5M | 0.02% | +1,532,821+572.5% | Added |
| Catalyst Capital Advisors LLC | 1,814,534 | $25.7M | 0.55% | −277,020−13.2% | Reduced |
| Qube Research & Technologies Ltd | 1,875,398 | $26.5M | 0.04% | +952,255+103.2% | Added |
| Cushing Asset Management, LP | 2,002,284 | $28.3M | 1.88% | −1,322,040−39.8% | Reduced |
| Fractal Investments LLC | 2,133,949 | $30.2M | 4.62% | −43,658−2.0% | Reduced |
| Two Sigma Advisers, LP | 2,189,221 | $31.0M | 0.07% | +1,008,200+85.4% | Added |
| UBS Group AG | 2,298,861 | $32.5M | 0.01% | +466,188+25.4% | Added |
| Miller Howard Investments Inc | 2,320,292 | $32.8M | 1.08% | +33,025+1.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,499,111 | $35.4M | 0.67% | −25,987−1.0% | Reduced |
| Pentwater Capital Management LP | 2,575,000 | $36.4M | 0.63% | +2,575,000 | New |
| Eagle Global Advisors LLC | 2,684,579 | $38.0M | 1.56% | −112,307−4.0% | Reduced |
| Brookfield Asset Management Inc. | 3,094,994 | $43.8M | 0.27% | −508,357−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 3,109,177 | $45.1M | 0.08% | +960,577+44.7% | Added |
| BlackRock, Inc. | 3,201,385 | $45.3M | 0.00% | +156,391+5.1% | Added |
| Bank of America Corp | 3,266,206 | $46.2M | 0.00% | +2,790,050+586.0% | Added |