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, Q2 2021
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 313
- −12 vs. Q1 2021
- Shares held
- 382.8M
- +3.40M (+0.9%) vs. Q1 2021
- Total value
- $3.26B
- +$161.8M (+5.2%) vs. Q1 2021
- New holders
- 35
- 112 more added
- Sold out
- 47
- 110 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $5.12B |
| Q1 2024 | 378 | $4.72B |
| Q4 2023 | 359 | $3.87B |
| Q3 2023 | 349 | $3.59B |
| Q2 2023 | 340 | $3.63B |
| Q1 2023 | 323 | $2.27B |
| Q4 2022 | 331 | $2.65B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.19B |
| Q4 2021 | 316 | $3.94B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 48,774,870 | $415.1M | 0.01% | +6,838,191+16.3% | Added |
| Vanguard Group Inc | 42,162,566 | $358.8M | 0.01% | +1,651,327+4.1% | Added |
| Capital International Investors | 40,066,778 | $340.9M | 0.08% | −5,233,483−11.6% | Reduced |
| Price T Rowe Associates Inc | 19,973,129 | $170.0M | 0.02% | +323,022+1.6% | Added |
| State Street Corp | 13,318,577 | $113.3M | 0.01% | +2,883,920+27.6% | Added |
| Zimmer Partners, LP | 12,950,000 | $110.2M | 1.53% | +2,216,913+20.7% | Added |
| Invesco Ltd. | 12,430,432 | $105.8M | 0.03% | −307,408−2.4% | Reduced |
| Brookfield Asset Management Inc. | 10,774,500 | $91.7M | 0.43% | +345,064+3.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,033,983 | $68.4M | 1.04% | −2,597,848−24.4% | Reduced |
| Northern Trust Corp | 6,882,869 | $58.6M | 0.01% | +3,250,022+89.5% | Added |
| Geode Capital Management, LLC | 6,878,632 | $58.5M | 0.01% | +1,913,716+38.5% | Added |
| Dimensional Fund Advisors LP | 6,847,789 | $58.3M | 0.02% | +2,056,226+42.9% | Added |
| Salient Capital Advisors, LLC | 6,836,360 | $58.2M | 2.44% | +2,061,470+43.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,424,008 | $54.7M | 0.17% | −245,175−3.7% | Reduced |
| State of Michigan Retirement System | 6,295,255 | $53.6M | 0.31% | −48,600−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 6,136,699 | $52.2M | 0.12% | +2,828,409+85.5% | Added |
| JPMorgan Chase & Co | 5,767,777 | $49.1M | 0.01% | −4,938,866−46.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,706,639 | $48.6M | 0.14% | −194,704−3.3% | Reduced |
| Massachusetts Financial Services Co | 4,998,305 | $42.5M | 0.01% | +146,617+3.0% | Added |
| Bank of New York Mellon Corp | 4,837,576 | $41.2M | 0.01% | +439,877+10.0% | Added |
| Charles Schwab Investment Management Inc | 4,724,933 | $40.2M | 0.01% | +1,140,213+31.8% | Added |
| Norges Bank | 4,526,170 | $38.5M | 0.01% | −111,458−2.4% | Reduced |
| Kensico Capital Management Corp | 3,545,200 | $30.2M | 0.87% | −244,400−6.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 3,440,284 | $29.3M | 3.02% | −466,579−11.9% | Reduced |
| Goldentree Asset Management LP | 3,380,686 | $28.8M | 1.28% | +3,380,686 | New |
| Cushing Asset Management, LP | 3,158,761 | $26.9M | 2.61% | −1,121,897−26.2% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $26.6M | 1.74% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,110,975 | $26.5M | 0.30% | +2,158,716+226.7% | Added |
| Bank of America Corp | 2,814,667 | $24.0M | 0.00% | −1,704,576−37.7% | Reduced |
| First Trust Advisors LP | 2,808,925 | $23.9M | 0.03% | +1,631,761+138.6% | Added |
| Manufacturers Life Insurance Company, The | 2,705,953 | $23.0M | 0.02% | +208,905+8.4% | Added |
| Capital International Inc | 2,483,229 | $21.1M | 0.19% | +794,906+47.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,400,154 | $20.4M | 0.28% | −59,751−2.4% | Reduced |
| Renaissance Technologies LLC | 2,286,399 | $19.5M | 0.02% | +1,791,177+361.7% | Added |
| UBS Group AG | 1,899,097 | $16.2M | 0.01% | −209,127−9.9% | Reduced |
| Nuveen Asset Management, LLC | 1,771,550 | $15.1M | 0.00% | +880,841+98.9% | Added |
| Clearbridge Investments, LLC | 1,737,022 | $14.8M | 0.01% | +30,422+1.8% | Added |
| Parametric Portfolio Associates LLC | 1,733,670 | $14.8M | 0.01% | +18,325+1.1% | Added |
| Principal Financial Group Inc | 1,593,986 | $13.6M | 0.01% | +63,295+4.1% | Added |
| Scopia Capital Management LP | 1,577,920 | $13.4M | 1.82% | −1,588,852−50.2% | Reduced |
| Goldman Sachs Group Inc | 1,574,809 | $13.4M | 0.00% | −327,677−17.2% | Reduced |
| Voya Investment Management LLC | 1,565,696 | $13.3M | 0.03% | −305,380−16.3% | Reduced |
| Energy Income Partners, LLC | 1,362,366 | $11.6M | 0.28% | +96,191+7.6% | Added |
| Rhumbline Advisers | 1,241,128 | $10.6M | 0.01% | +151,497+13.9% | Added |
| D. E. Shaw & Co., Inc. | 1,237,902 | $10.5M | 0.01% | +221,757+21.8% | Added |
| Allianz Asset Management GmbH | 1,215,706 | $10.3M | 0.01% | +126,024+11.6% | Added |
| Morgan Stanley | 1,092,357 | $9.30M | 0.00% | +536,622+96.6% | Added |
| Raymond James & Associates | 1,052,782 | $8.96M | 0.01% | +6,108+0.6% | Added |
| Gratus Capital LLC | 1,030,823 | $8.77M | 0.97% | +97,253+10.4% | Added |
| Citadel Advisors LLC | 1,030,055 | $8.77M | 0.01% | −632,307−38.0% | Reduced |
| Los Angeles Capital Management LLC | 992,158 | $8.44M | 0.04% | +406,299+69.4% | Added |
| Ameriprise Financial Inc | 984,664 | $8.38M | 0.00% | −70,709−6.7% | Reduced |
| AQR Capital Management LLC | 973,490 | $8.27M | 0.01% | −2,422,735−71.3% | Reduced |
| Alliancebernstein L.P. | 957,478 | $8.15M | 0.00% | +310,161+47.9% | Added |
| American International Group, Inc. | 946,332 | $8.05M | 0.03% | +206,734+28.0% | Added |
| Jennison Associates LLC | 946,157 | $8.05M | 0.01% | −566,091−37.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 938,056 | $7.98M | 0.23% | −319,700−25.4% | Reduced |
| Swiss National Bank | 908,687 | $7.73M | 0.00% | −30,100−3.2% | Reduced |
| Millennium Management LLC | 894,022 | $7.61M | 0.01% | −906,686−50.4% | Reduced |
| Aventail Capital Group, LP | 831,369 | $7.08M | 2.71% | +726,369+691.8% | Added |
| Vident Investment Advisory, LLC | 823,083 | $7.00M | 0.21% | +23,040+2.9% | Added |
| Tortoise Index Solutions, LLC | 823,083 | $7.00M | 1.47% | +23,039+2.9% | Added |
| The PNC Financial Services Group, Inc. | 774,485 | $6.59M | 0.01% | −19,590−2.5% | Reduced |
| Catalyst Capital Advisors LLC | 764,580 | $6.51M | 0.32% | +119,685+18.6% | Added |
| Duff & Phelps Investment Management Co | 740,435 | $6.30M | 0.08% | −19,565−2.6% | Reduced |
| Citigroup Inc | 740,400 | $6.30M | 0.01% | +221,096+42.6% | Added |
| Advisors Asset Management, Inc. | 704,529 | $6.00M | 0.09% | +35,860+5.4% | Added |
| State of New Jersey Common Pension Fund D | 681,251 | $5.80M | 0.02% | −37,750−5.3% | Reduced |
| Thrivent Financial for Lutherans | 646,663 | $5.50M | 0.01% | +538,225+496.3% | Added |
| Barclays PLC | 626,139 | $5.33M | 0.00% | +551,127+734.7% | Added |
| Valueworks LLC | 588,642 | $5.01M | 2.16% | +10,725+1.9% | Added |
| State of Wisconsin Investment Board | 587,580 | $5.00M | 0.01% | +535,745+1,033.6% | Added |
| American Century Companies Inc | 587,191 | $5.00M | 0.00% | +256,082+77.3% | Added |
| California State Teachers Retirement System | 584,992 | $4.98M | 0.01% | −147,214−20.1% | Reduced |
| Legal & General Group Plc | 577,616 | $4.92M | 0.00% | −94,668−14.1% | Reduced |
| Retirement Systems of Alabama | 529,640 | $4.51M | 0.02% | −2,759−0.5% | Reduced |
| New York State Teachers Retirement System | 504,985 | $4.30M | 0.01% | −24,527−4.6% | Reduced |
| Yaupon Capital Management LP | 500,000 | $4.25M | 2.46% | +387,045+342.7% | Added |
| Holocene Advisors, LP | 482,119 | $4.10M | 0.03% | +28,829+6.4% | Added |
| Capital Bank & Trust Co | 475,631 | $4.05M | 0.05% | +19,706+4.3% | Added |
| Alps Advisors Inc | 468,133 | $3.98M | 0.04% | +33,678+7.8% | Added |
| Prelude Capital Management, LLC | 450,030 | $3.83M | 0.21% | −82,034−15.4% | Reduced |
| New York State Common Retirement Fund | 439,562 | $3.74M | 0.00% | +42,468+10.7% | Added |
| UBS Asset Management Americas Inc | 410,018 | $3.49M | 0.00% | −202,613−33.1% | Reduced |
| SG Americas Securities, LLC | 391,634 | $3.33M | 0.02% | −51,984−11.7% | Reduced |
| Recurrent Investment Advisors LLC | 382,220 | $3.25M | 1.64% | +47,166+14.1% | Added |
| Mutual of America Capital Management LLC | 358,401 | $3.05M | 0.03% | −12,377−3.3% | Reduced |
| Balyasny Asset Management LLC | 353,556 | $3.01M | 0.02% | −672,716−65.5% | Reduced |
| MetLife Investment Management | 348,846 | $2.97M | 0.03% | −81,757−19.0% | Reduced |
| Credit Suisse AG | 348,079 | $2.92M | 0.00% | −142,079−29.0% | Reduced |
| FMR LLC | 340,070 | $2.89M | 0.00% | −51,499−13.2% | Reduced |
| Squarepoint Ops LLC | 331,621 | $2.82M | 0.02% | +148,116+80.7% | Added |
| Blackstone Group Inc. | 319,236 | $2.72M | 0.01% | −35,895−10.1% | Reduced |
| Texas Permanent School Fund | 302,970 | $2.58M | 0.03% | −1,766−0.6% | Reduced |
| Amalgamated Bank | 299,758 | $2.55M | 0.02% | +246,160+459.3% | Added |
| Alaska Permanent Fund Corp | 282,100 | $2.40M | 0.04% | +36,400+14.8% | Added |
| Morningstar Investment Management LLC | 273,846 | $2.33M | 0.26% | +273,846 | New |
| Ensign Peak Advisors, Inc | 270,000 | $2.30M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 267,307 | $2.27M | 0.00% | +69,152+34.9% | Added |
| Deutsche Bank AG | 263,397 | $2.24M | 0.00% | +135,890+106.6% | Added |