Midstream Co LLC
ETRNDelisted- Industry
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC was delisted in 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.17B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Midstream Co LLC as of Jun 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
ETRN is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 375
- +1 vs. Q1 2024
- Shares held
- 394.4M
- +15.6M (+4.1%) vs. Q1 2024
- Total value
- $5.12B
- +$420.1M (+8.9%) vs. Q1 2024
- New holders
- 70
- 110 more added
- Sold out
- 69
- 137 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETRN 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 | 0 | $0 |
| Q1 2025 | 1 | $576.7K |
| Q4 2024 | 1 | $40.9K |
| Q3 2024 | 5 | $729.8K |
| Q2 2024 | 375 | $5.17B |
| Q1 2024 | 378 | $4.91B |
| Q4 2023 | 359 | $3.94B |
| Q3 2023 | 349 | $3.60B |
| Q2 2023 | 340 | $3.64B |
| Q1 2023 | 323 | $2.32B |
| Q4 2022 | 331 | $2.67B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.24B |
| Q4 2021 | 316 | $3.95B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,724,126 | $710.3M | 0.02% | −105,540−0.2% | Reduced |
| Vanguard Group Inc | 45,620,175 | $592.1M | 0.01% | +53,845+0.1% | Added |
| Capital International Investors | 34,581,129 | $448.9M | 0.09% | −326,073−0.9% | Reduced |
| State Street Corp | 15,890,346 | $206.3M | 0.01% | −3,8560.0% | Reduced |
| HBK Investments L P | 14,556,384 | $188.9M | 4.53% | +14,556,384 | New |
| UBS Oconnor LLC | 11,441,637 | $148.5M | 4.21% | +9,797,129+595.7% | Added |
| Geode Capital Management, LLC | 10,572,951 | $138.7M | 0.01% | +725,884+7.4% | Added |
| Millennium Management LLC | 8,061,864 | $104.6M | 0.09% | +681,966+9.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $98.7M | 6.05% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 6,564,250 | $85.2M | 1.13% | +1,7500.0% | Added |
| Bank of New York Mellon Corp | 6,546,914 | $85.0M | 0.02% | +120,664+1.9% | Added |
| Dimensional Fund Advisors LP | 6,018,268 | $78.1M | 0.02% | −1,125,194−15.8% | Reduced |
| CNH Partners LLC | 5,965,018 | $77.4M | 2.01% | +299,141+5.3% | Added |
| Westchester Capital Management, LLC | 5,928,972 | $77.0M | 3.29% | +2,652,146+80.9% | Added |
| Norges Bank | 5,458,562 | $70.9M | 0.01% | +311,712+6.1% | Added |
| Adage Capital Partners GP, L.L.C. | 5,164,761 | $67.0M | 0.12% | +1,378,227+36.4% | Added |
| Northern Trust Corp | 5,157,988 | $67.0M | 0.01% | +146,794+2.9% | Added |
| UBS Group AG | 5,095,287 | $66.1M | 0.02% | +1,271,006+33.2% | Added |
| Morgan Stanley | 4,976,845 | $64.6M | 0.00% | −403,036−7.5% | Reduced |
| Omni Event Management Ltd | 4,816,068 | $62.5M | 7.17% | +4,816,068 | New |
| Omers Administration Corp | 4,709,000 | $61.1M | 0.59% | +3,259,200+224.8% | Added |
| Goldman Sachs Group Inc | 4,478,826 | $58.1M | 0.01% | +780,423+21.1% | Added |
| Charles Schwab Investment Management Inc | 4,382,835 | $56.9M | 0.01% | +441,092+11.2% | Added |
| Invesco Ltd. | 4,270,492 | $55.4M | 0.01% | −2,798,412−39.6% | Reduced |
| Westwood Holdings Group Inc. | 4,093,587 | $53.1M | 0.25% | −1,265,665−23.6% | Reduced |
| Cushing Asset Management, LP | 4,080,150 | $53.0M | 4.21% | +40,000+1.0% | Added |
| Barclays PLC | 3,955,119 | $51.3M | 0.02% | +700,869+21.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,932,882 | $51.0M | 0.12% | +3,932,882 | New |
| Alpine Associates Management Inc. | 3,769,955 | $48.9M | 2.35% | +66,768+1.8% | Added |
| JPMorgan Chase & Co | 3,708,973 | $48.1M | 0.00% | −577,223−13.5% | Reduced |
| Qube Research & Technologies Ltd | 3,507,183 | $45.5M | 0.08% | +225,055+6.9% | Added |
| Vivaldi Asset Management, LLC | 3,027,171 | $39.3M | 3.58% | +3,027,171 | New |
| Zimmer Partners, LP | 2,250,000 | $29.2M | 0.56% | −664,153−22.8% | Reduced |
| Glazer Capital, LLC | 2,179,495 | $28.3M | 2.19% | +2,179,495 | New |
| Citigroup Inc | 2,154,964 | $28.0M | 0.03% | −1,213,011−36.0% | Reduced |
| Calamos Advisors LLC | 2,018,342 | $26.2M | 0.13% | +1,000,000+98.2% | Added |
| CIBC Private Wealth Group, LLC | 1,908,268 | $24.3M | 0.05% | +796,500+71.6% | Added |
| Yaupon Capital Management LP | 1,826,725 | $23.7M | 2.12% | −792,706−30.3% | Reduced |
| LMR Partners LLP | 1,786,590 | $23.2M | 0.50% | +1,129,590+171.9% | Added |
| Recurrent Investment Advisors LLC | 1,687,238 | $21.9M | 2.31% | −2,992,140−63.9% | Reduced |
| Gabelli Funds LLC | 1,564,167 | $20.3M | 0.15% | +338,567+27.6% | Added |
| Highbridge Capital Management LLC | 1,557,106 | $20.2M | 0.83% | +1,194,205+329.1% | Added |
| PSquared Asset Management AG | 1,509,304 | $19.6M | 4.06% | +1,509,304 | New |
| Bank of America Corp | 1,505,050 | $19.5M | 0.00% | −60,636−3.9% | Reduced |
| Rhumbline Advisers | 1,468,457 | $19.1M | 0.02% | +6,248+0.4% | Added |
| Principal Financial Group Inc | 1,458,376 | $18.9M | 0.01% | −189,258−11.5% | Reduced |
| Pentwater Capital Management LP | 1,420,000 | $18.4M | 0.40% | +20,000+1.4% | Added |
| Renaissance Technologies LLC | 1,334,899 | $17.3M | 0.03% | −29,500−2.2% | Reduced |
| Squarepoint Ops LLC | 1,304,666 | $16.9M | 0.06% | +1,262,355+2,983.5% | Added |
| Man Group plc | 1,293,955 | $16.8M | 0.04% | +1,293,955 | New |
| Nuveen Asset Management, LLC | 1,183,252 | $15.4M | 0.00% | −557,136−32.0% | Reduced |
| New York Life Investment Management LLC | 1,173,486 | $15.2M | 0.15% | +1,173,486 | New |
| Wellington Management Group LLP | 1,124,481 | $14.6M | 0.00% | +815,853+264.3% | Added |
| Alps Advisors Inc | 1,116,046 | $14.5M | 0.10% | +16,966+1.5% | Added |
| Miller Howard Investments Inc | 1,075,704 | $14.0M | 0.46% | +40,610+3.9% | Added |
| UBS Asset Management Americas Inc | 1,056,567 | $13.7M | 0.00% | +520,987+97.3% | Added |
| Victory Capital Management Inc | 987,326 | $12.8M | 0.01% | −74,254−7.0% | Reduced |
| Capital Group Private Client Services, Inc. | 983,716 | $12.8M | 0.13% | +597,111+154.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 966,436 | $12.5M | 2.10% | +665,973+221.6% | Added |
| Blackstone Group Inc. | 946,624 | $12.3M | 0.05% | −4,254,635−81.8% | Reduced |
| Yakira Capital Management, Inc. | 942,786 | $12.2M | 4.84% | +942,786 | New |
| Alliancebernstein L.P. | 917,493 | $11.9M | 0.00% | +1,289+0.1% | Added |
| Natixis | 864,500 | $11.2M | 0.07% | −446,500−34.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 862,800 | $11.2M | 0.03% | +312,800+56.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 862,000 | $11.2M | 0.04% | −297,010−25.6% | Reduced |
| Swiss National Bank | 853,887 | $11.1M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 803,374 | $10.4M | 0.27% | +78,320+10.8% | Added |
| Corebridge Financial, Inc. | 779,005 | $10.1M | 0.06% | +779,005 | New |
| Jane Street Group, LLC | 764,666 | $9.93M | 0.01% | +497,695+186.4% | Added |
| Clearbridge Investments, LLC | 759,600 | $9.86M | 0.01% | −690,450−47.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 756,597 | $9.82M | 0.23% | +212,379+39.0% | Added |
| Valueworks LLC | 754,938 | $9.80M | 3.04% | −4,170−0.5% | Reduced |
| California Public Employees Retirement System | 751,251 | $9.75M | 0.01% | −38,694−4.9% | Reduced |
| Evergreen Capital Management LLC | 713,145 | $9.26M | 0.34% | −335,348−32.0% | Reduced |
| Legal & General Group Plc | 702,651 | $9.12M | 0.00% | +12,704+1.8% | Added |
| Allianz Asset Management GmbH | 678,705 | $8.81M | 0.01% | −165,531−19.6% | Reduced |
| State of Wisconsin Investment Board | 654,868 | $8.50M | 0.02% | −18,095−2.7% | Reduced |
| Ameriprise Financial Inc | 638,176 | $8.28M | 0.00% | −154,839−19.5% | Reduced |
| Marshall Wace, LLP | 619,423 | $8.04M | 0.01% | +288,223+87.0% | Added |
| Assenagon Asset Management S.A. | 607,435 | $7.88M | 0.02% | +607,435 | New |
| Versor Investments LP | 597,177 | $7.75M | 1.43% | +437,969+275.1% | Added |
| Hudson Bay Capital Management LP | 596,334 | $7.74M | 0.06% | −44,855−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 593,460 | $7.70M | 0.03% | −1,164,313−66.2% | Reduced |
| Sand Grove Capital Management LLP | 573,448 | $7.44M | 2.18% | +573,448 | New |
| Retirement Systems of Alabama | 535,245 | $6.95M | 0.03% | −8,822−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 523,085 | $6.79M | 0.01% | −1,319−0.3% | Reduced |
| Raymond James & Associates | 514,943 | $6.68M | 0.00% | −340,054−39.8% | Reduced |
| Price T Rowe Associates Inc | 505,154 | $6.56M | 0.00% | +152,161+43.1% | Added |
| Alberta Investment Management Corp | 500,000 | $6.49M | 0.07% | +200,000+66.7% | Added |
| MetLife Investment Management | 471,241 | $6.12M | 0.04% | +16,091+3.5% | Added |
| Janus Henderson Group PLC | 464,529 | $6.02M | 0.00% | −2,233−0.5% | Reduced |
| New York State Teachers Retirement System | 460,303 | $5.97M | 0.01% | −39,100−7.8% | Reduced |
| Carmignac Gestion | 439,842 | $5.71M | 0.10% | +258,295+142.3% | Added |
| California State Teachers Retirement System | 426,342 | $5.53M | 0.01% | −10,940−2.5% | Reduced |
| Algert Global LLC | 396,349 | $5.14M | 0.17% | −291,507−42.4% | Reduced |
| American Century Companies Inc | 391,807 | $5.09M | 0.00% | −2,934,679−88.2% | Reduced |
| Wells Fargo & Company | 367,137 | $4.77M | 0.00% | −15,670−4.1% | Reduced |
| Quantbot Technologies LP | 354,047 | $4.60M | 0.22% | +235,453+198.5% | Added |
| Icon Advisers Inc | 350,000 | $4.49M | 1.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 325,030 | $4.22M | 0.05% | +30,493+10.4% | Added |