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Midstream Co LLC

ETRNDelisted Jul 22, 2024
Industry
Natural Gas Transmission
SEC CIK
0001747009

Midstream Co LLC was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.12B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Midstream Co LLC as of Mar 31, 2021. 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
327
No complete 13F data for Q4 2020
Shares held
379.5M
No complete 13F data for Q4 2020
Total value
$3.10B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 327 institutions
Q1 2021: 327 institutionsQ2 2021: 313 institutionsQ3 2021: 307 institutionsQ4 2021: 316 institutionsQ1 2022: 314 institutionsQ2 2022: 322 institutionsQ3 2022: 317 institutionsQ4 2022: 331 institutionsQ1 2023: 323 institutionsQ2 2023: 340 institutionsQ3 2023: 349 institutionsQ4 2023: 359 institutionsQ1 2024: 378 institutionsQ2 2024: 375 institutionsQ3 2024: 5 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.10B
Q1 2021: $3.10BQ2 2021: $3.26BQ3 2021: $3.84BQ4 2021: $3.94BQ1 2022: $3.19BQ2 2022: $2.56BQ3 2022: $3.06BQ4 2022: $2.65BQ1 2023: $2.27BQ2 2023: $3.63BQ3 2023: $3.59BQ4 2023: $3.87BQ1 2024: $4.72BQ2 2024: $5.12BQ3 2024: $729.8KQ4 2024: $40.9KQ1 2025: $576.7KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ETRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$576.7K
Q4 20241$40.9K
Q3 20245$729.8K
Q2 2024375$5.12B
Q1 2024378$4.72B
Q4 2023359$3.87B
Q3 2023349$3.59B
Q2 2023340$3.63B
Q1 2023323$2.27B
Q4 2022331$2.65B
Q3 2022317$3.06B
Q2 2022322$2.56B
Q1 2022314$3.19B
Q4 2021316$3.94B
Q3 2021307$3.84B
Q2 2021313$3.26B
Q1 2021327$3.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Midstream Co LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ETRN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors45,300,261$369.5M0.09%––
BlackRock Inc.41,936,679$342.2M0.01%––
Vanguard Group Inc40,511,239$330.6M0.01%––
Price T Rowe Associates Inc19,650,107$160.3M0.02%––
Invesco Ltd.12,737,840$103.9M0.03%––
Zimmer Partners, LP10,733,087$87.6M1.21%––
JPMorgan Chase & Co10,706,643$87.4M0.01%––
Tortoise Capital Advisors, L.L.C.10,631,831$86.8M1.45%––
State Street Corp10,434,657$85.1M0.00%––
Brookfield Asset Management Inc.10,429,436$85.1M0.41%––
Third Point LLCSuperinvestorThird Point9,000,000$73.4M0.50%––
Hotchkis & Wiley Capital Management LLC6,669,183$54.4M0.17%––
State of Michigan Retirement System6,343,855$51.8M0.33%––
Mirae Asset Global Investments Co., Ltd.5,901,343$48.2M0.17%––
Geode Capital Management, LLC4,964,916$40.5M0.01%––
Massachusetts Financial Services Co4,851,688$39.6M0.01%––
Dimensional Fund Advisors LP4,791,563$39.1M0.01%––
Salient Capital Advisors, LLC4,774,890$39.0M1.86%––
Norges Bank4,637,628$37.8M0.01%––
Bank of America Corp4,519,243$36.9M0.00%––
Bank of New York Mellon Corp4,397,699$35.9M0.01%––
Cushing Asset Management, LP4,280,658$34.9M3.91%––
Key Group Holdings (Cayman), Ltd.3,906,863$31.9M4.01%––
Kensico Capital Management Corp3,789,600$30.9M1.00%––
Northern Trust Corp3,632,847$29.6M0.01%––
Charles Schwab Investment Management Inc3,584,720$29.3M0.01%––
AQR Capital Management LLC3,396,225$27.4M0.04%––
CIBC Private Wealth Group, LLC3,308,290$27.0M0.07%––
Scopia Capital Management LP3,166,772$25.8M3.20%––
Redwood Capital Management, LLC3,130,760$25.5M1.58%––
Manufacturers Life Insurance Company, The2,497,048$20.4M0.02%––
Thompson Siegel & Walmsley LLC2,459,905$20.1M0.29%––
UBS Group AG2,108,224$17.2M0.01%––
Goldman Sachs Group Inc1,902,486$15.5M0.00%––
Voya Investment Management LLC1,871,076$15.3M0.03%––
Millennium Management LLC1,800,708$14.7M0.02%––
Parametric Portfolio Associates LLC1,715,345$14.0M0.01%––
Clearbridge Investments, LLC1,706,600$13.9M0.01%––
Capital International Inc1,688,323$13.8M0.13%––
Citadel Advisors LLC1,662,362$13.6M0.01%––
Principal Financial Group Inc1,530,691$12.5M0.01%––
Jennison Associates LLC1,512,248$12.3M0.01%––
Energy Income Partners, LLC1,266,175$10.3M0.27%––
Kayne Anderson Capital Advisors LP1,257,756$10.3M0.33%––
First Trust Advisors LP1,177,164$9.61M0.01%––
Allianz Asset Management GmbH1,089,682$8.89M0.01%––
Rhumbline Advisers1,089,631$8.89M0.01%––
Ameriprise Financial Inc1,055,373$8.61M0.00%––
Peconic Partners LLC1,055,026$8.61M0.90%––
Raymond James & Associates1,046,674$8.54M0.01%––
Balyasny Asset Management LLC1,026,272$8.37M0.05%––
D. E. Shaw & Co., Inc.1,016,145$8.29M0.01%––
Knighthead Capital Management, LLC1,000,000$8.16M3.83%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys952,259$7.77M0.10%––
Swiss National Bank938,787$7.66M0.01%––
Gratus Capital LLC933,570$7.62M0.92%––
Arrowstreet Capital, Limited Partnership907,882$7.41M0.01%––
Nuveen Asset Management, LLC890,709$7.27M0.00%––
California Public Employees Retirement System832,208$6.79M0.01%––
Vident Investment Advisory, LLC800,043$6.53M0.22%––
Tortoise Index Solutions, LLC800,044$6.53M1.57%––
The PNC Financial Services Group, Inc.794,075$6.48M0.01%––
Duff & Phelps Investment Management Co760,000$6.20M0.08%––
American International Group, Inc.739,598$6.04M0.02%––
California State Teachers Retirement System732,206$5.97M0.01%––
State of New Jersey Common Pension Fund D719,001$5.87M0.02%––
Wells Fargo & Company700,793$5.72M0.00%––
Legal & General Group Plc672,284$5.49M0.00%––
Advisors Asset Management, Inc.668,669$5.46M0.08%––
Alliancebernstein L.P.647,317$5.28M0.00%––
Catalyst Capital Advisors LLC644,895$5.26M0.29%––
UBS Asset Management Americas Inc612,631$5.00M0.00%––
Los Angeles Capital Management LLC585,859$4.78M0.02%––
Valueworks LLC577,917$4.71M2.67%––
Morgan Stanley555,735$4.54M0.00%––
Retirement Systems of Alabama532,399$4.34M0.02%––
Prelude Capital Management, LLC532,064$4.34M0.30%––
New York State Teachers Retirement System529,512$4.32M0.01%––
Prudential Financial Inc521,611$4.26M0.01%––
Citigroup Inc519,304$4.24M0.00%––
Renaissance Technologies LLC495,222$4.04M0.01%––
Credit Suisse AG490,158$4.00M0.00%––
Capital Bank & Trust Co455,925$3.72M0.04%––
Holocene Advisors, LP453,290$3.70M0.02%––
SG Americas Securities, LLC443,618$3.62M0.02%––
State Board of Administration of Florida Retirement System437,094$3.57M0.01%––
Alps Advisors Inc434,455$3.54M0.03%––
MetLife Investment Management430,603$3.51M0.03%––
Mackenzie Financial Corp401,026$3.27M0.00%––
Intrinsic Edge Capital Management LLC400,000$3.26M0.23%––
New York State Common Retirement Fund397,094$3.24M0.00%––
FMR LLC391,569$3.19M0.00%––
Cubist Systematic Strategies, LLC384,722$3.14M0.04%––
Mutual of America Capital Management LLC370,778$3.03M0.03%––
Cohen & Steers, Inc.366,415$2.99M0.01%––
Blackstone Group Inc.355,131$2.90M0.01%––
Recurrent Investment Advisors LLC335,054$2.73M1.73%––
American Century Companies Inc331,109$2.70M0.00%––
Texas Permanent School Fund304,736$2.49M0.03%––
Teacher Retirement System of Texas281,746$2.30M0.01%––