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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
Neuberger Berman Group LLC276,810$2.22M0.00%––
Ensign Peak Advisors, Inc270,000$2.20M0.00%––
Alaska Permanent Fund Corp245,700$2.00M0.04%––
Graticule Asia Macro Advisors LLC240,000$1.96M0.33%––
Raymond James Financial Services Advisors, Inc.231,998$1.89M0.00%––
Public Employees Retirement System of Ohio231,677$1.89M0.01%––
Comerica Bank227,112$1.81M0.01%––
Oppenheimer & Co Inc208,550$1.70M0.03%––
Susquehanna International Group, LLP200,874$1.64M0.00%––
BNP Paribas Arbitrage, SA198,155$1.62M0.00%––
Apollo Management Holdings, L.P.195,200$1.59M0.01%––
Cary Street Partners Asset Management LLC199,853$1.58M0.39%––
Chicago Partners Investment Group LLC190,467$1.52M0.13%––
Squarepoint Ops LLC183,505$1.50M0.01%––
Eaton Vance Management158,920$1.30M0.00%––
Great West Life Assurance Co157,115$1.28M0.00%––
Donoghue Forlines LLC156,621$1.28M0.25%––
Treasurer of the State of North Carolina149,654$1.22M0.01%––
Castleark Management LLC148,273$1.21M0.04%––
Guggenheim Capital LLC146,934$1.20M0.01%––
Cornercap Investment Counsel Inc145,817$1.19M0.13%––
Capital International Sarl144,244$1.18M0.11%––
SEI Investments Co140,268$1.15M0.00%––
Pinnacle Holdings, LLC138,600$1.13M0.52%––
Oregon Public Employees Retirement Fund135,333$1.10M0.01%––
Soros Fund Management LLCSuperinvestorSoros Fund Management134,200$1.09M0.02%––
Birchview Capital, LP133,050$1.09M0.64%––
Fort Washington Investment Advisors Inc130,550$1.06M0.01%––
Voloridge Investment Management, LLC128,400$1.05M0.01%––
Deutsche Bank AG127,507$1.04M0.00%––
Royal Bank of Canada124,201$1.01M0.00%––
Rockefeller Capital Management L.P.123,571$1.01M0.01%––
Arizona State Retirement System119,598$976.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp119,840$964.0K0.00%––
Envestnet Asset Management Inc114,192$932.0K0.00%––
Yaupon Capital Management LP112,955$922.0K0.78%––
Ameritas Investment Partners, Inc.112,352$917.0K0.03%––
Thrivent Financial for Lutherans108,438$885.0K0.00%––
Nomura Holdings Inc108,000$876.0K0.01%––
Louisiana State Employees Retirement System106,000$865.0K0.02%––
Pacer Advisors, Inc.105,323$859.0K0.01%––
Aventail Capital Group, LP105,000$857.0K0.38%––
Birch Run Capital Advisors, LP98,400$803.0K0.31%––
Ergoteles LLC94,141$768.0K0.02%––
Schonfeld Strategic Advisors LLC87,634$715.0K0.01%––
AGF Investments LLC87,308$712.0K0.09%––
Texas Yale Capital Corp.86,984$710.0K0.04%––
Stifel Financial Corp86,317$705.0K0.00%––
Jump Financial, LLC85,751$700.0K0.07%––
Van Eck Associates Corp85,696$699.0K0.00%––
Sowell Financial Services LLC83,461$687.0K0.02%––
LSV Asset Management82,800$675.0K0.00%––
LMR Partners LLP82,461$673.0K0.02%––
Jane Street Group, LLC81,489$665.0K0.00%––
ProShare Advisors LLC81,204$663.0K0.00%––
State of Alaska, Department of Revenue79,573$648.0K0.01%––
Metropolitan Life Insurance Co79,109$645.5K0.01%––
Federated Hermes, Inc.78,737$642.0K0.00%––
Telemus Capital, LLC78,000$632.0K0.04%––
Barclays PLC75,012$613.0K0.00%––
New Mexico Educational Retirement Board71,200$581.0K0.02%––
Chickasaw Capital Management LLC70,555$576.0K0.03%––
CFM Wealth Partners LLC68,381$558.0K0.17%––
Northwestern Mutual Investment Management Company, LLC68,039$555.0K0.01%––
Kestra Advisory Services, LLC67,273$549.0K0.01%––
Virtu Financial LLC65,878$538.0K0.04%––
Bokf, NA63,957$522.0K0.01%––
Bank of Nova Scotia63,396$517.0K0.00%––
Public Employees Retirement Association of Colorado58,882$480.0K0.00%––
Ontario Teachers Pension Plan Board58,754$479.0K0.01%––
KBC Group NV57,324$468.0K0.00%––
Teachers Retirement System of the State of Kentucky56,100$458.0K0.00%––
Quadrature Capital Ltd56,072$458.0K0.02%––
Russell Investments Group, Ltd.55,707$454.0K0.00%––
Dividend Assets Capital, LLC55,156$450.0K0.09%––
Group One Trading, L.P.54,441$444.0K0.01%––
Silvercrest Asset Management Group LLC54,290$443.0K0.00%––
Nisa Investment Advisors, LLC53,970$440.0K0.00%––
Amalgamated Bank53,598$437.0K0.02%––
State of Wisconsin Investment Board51,835$423.0K0.00%––
APG Asset Management N.V.60,200$418.0K0.00%––
QS Investors, LLC50,598$413.0K0.00%––
Atom Investors LP50,546$412.0K0.08%––
Victory Capital Management Inc49,338$403.0K0.00%––
American Financial Group Inc48,800$398.0K0.07%––
Xponance, Inc.47,513$388.0K0.01%––
Teza Capital Management LLC46,984$383.0K0.08%––
CIBC World Markets Corp43,797$357.0K0.00%––
Janney Montgomery Scott LLC42,296$345.0K0.00%––
Endurance Wealth Management, Inc.41,741$341.0K0.04%––
Camden Capital, LLC41,406$338.0K0.09%––
Two Sigma Advisers, LP41,300$337.0K0.00%––
Profund Advisors LLC41,125$336.0K0.01%––
NEXT Financial Group, Inc41,018$335.0K0.03%––
Groesbeck Investment Management Corp40,866$333.0K0.48%––
Zurcher Kantonalbank (Zurich Cantonalbank)40,818$333.0K0.00%––
HSBC Holdings PLC40,517$325.0K0.00%––
First Republic Investment Management, Inc.39,840$325.0K0.00%––
Hartford Investment Management Co38,435$314.0K0.01%––
Securian Asset Management, Inc38,436$314.0K0.01%––