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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 179,965 | $1.53M | 0.02% | +100,856+127.5% | Added |
| Chicago Partners Investment Group LLC | 192,559 | $1.62M | 0.12% | +2,092+1.1% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.66M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 200,652 | $1.71M | 0.00% | +119,448+147.1% | Added |
| Guggenheim Capital LLC | 211,335 | $1.80M | 0.01% | +64,401+43.8% | Added |
| Capital International Sarl | 213,480 | $1.82M | 0.16% | +69,236+48.0% | Added |
| Comerica Bank | 223,119 | $1.82M | 0.01% | −3,993−1.8% | Reduced |
| Qube Research & Technologies Ltd | 226,548 | $1.93M | 0.02% | +226,548 | New |
| Raymond James Financial Services Advisors, Inc. | 234,174 | $1.99M | 0.00% | +2,176+0.9% | Added |
| Mackenzie Financial Corp | 236,396 | $2.01M | 0.00% | −164,630−41.1% | Reduced |
| Graticule Asia Macro Advisors LLC | 240,000 | $2.04M | 0.61% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 245,603 | $2.05M | 0.00% | −31,207−11.3% | Reduced |
| Teacher Retirement System of Texas | 261,116 | $2.22M | 0.01% | −20,630−7.3% | Reduced |
| Deutsche Bank AG | 263,397 | $2.24M | 0.00% | +135,890+106.6% | Added |
| BNP Paribas Arbitrage, SA | 267,307 | $2.27M | 0.00% | +69,152+34.9% | Added |
| Ensign Peak Advisors, Inc | 270,000 | $2.30M | 0.00% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 273,846 | $2.33M | 0.26% | +273,846 | New |
| Alaska Permanent Fund Corp | 282,100 | $2.40M | 0.04% | +36,400+14.8% | Added |
| Amalgamated Bank | 299,758 | $2.55M | 0.02% | +246,160+459.3% | Added |
| Texas Permanent School Fund | 302,970 | $2.58M | 0.03% | −1,766−0.6% | Reduced |
| Blackstone Group Inc. | 319,236 | $2.72M | 0.01% | −35,895−10.1% | Reduced |
| Squarepoint Ops LLC | 331,621 | $2.82M | 0.02% | +148,116+80.7% | Added |
| FMR LLC | 340,070 | $2.89M | 0.00% | −51,499−13.2% | Reduced |
| Credit Suisse AG | 348,079 | $2.92M | 0.00% | −142,079−29.0% | Reduced |
| MetLife Investment Management | 348,846 | $2.97M | 0.03% | −81,757−19.0% | Reduced |
| Balyasny Asset Management LLC | 353,556 | $3.01M | 0.02% | −672,716−65.5% | Reduced |
| Mutual of America Capital Management LLC | 358,401 | $3.05M | 0.03% | −12,377−3.3% | Reduced |
| Recurrent Investment Advisors LLC | 382,220 | $3.25M | 1.64% | +47,166+14.1% | Added |
| SG Americas Securities, LLC | 391,634 | $3.33M | 0.02% | −51,984−11.7% | Reduced |
| UBS Asset Management Americas Inc | 410,018 | $3.49M | 0.00% | −202,613−33.1% | Reduced |
| New York State Common Retirement Fund | 439,562 | $3.74M | 0.00% | +42,468+10.7% | Added |
| Prelude Capital Management, LLC | 450,030 | $3.83M | 0.21% | −82,034−15.4% | Reduced |
| Alps Advisors Inc | 468,133 | $3.98M | 0.04% | +33,678+7.8% | Added |
| Capital Bank & Trust Co | 475,631 | $4.05M | 0.05% | +19,706+4.3% | Added |
| Holocene Advisors, LP | 482,119 | $4.10M | 0.03% | +28,829+6.4% | Added |
| Yaupon Capital Management LP | 500,000 | $4.25M | 2.46% | +387,045+342.7% | Added |
| New York State Teachers Retirement System | 504,985 | $4.30M | 0.01% | −24,527−4.6% | Reduced |
| Retirement Systems of Alabama | 529,640 | $4.51M | 0.02% | −2,759−0.5% | Reduced |
| Legal & General Group Plc | 577,616 | $4.92M | 0.00% | −94,668−14.1% | Reduced |
| California State Teachers Retirement System | 584,992 | $4.98M | 0.01% | −147,214−20.1% | Reduced |
| American Century Companies Inc | 587,191 | $5.00M | 0.00% | +256,082+77.3% | Added |
| State of Wisconsin Investment Board | 587,580 | $5.00M | 0.01% | +535,745+1,033.6% | Added |
| Valueworks LLC | 588,642 | $5.01M | 2.16% | +10,725+1.9% | Added |
| Barclays PLC | 626,139 | $5.33M | 0.00% | +551,127+734.7% | Added |
| Thrivent Financial for Lutherans | 646,663 | $5.50M | 0.01% | +538,225+496.3% | Added |
| State of New Jersey Common Pension Fund D | 681,251 | $5.80M | 0.02% | −37,750−5.3% | Reduced |
| Advisors Asset Management, Inc. | 704,529 | $6.00M | 0.09% | +35,860+5.4% | 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 |
| Catalyst Capital Advisors LLC | 764,580 | $6.51M | 0.32% | +119,685+18.6% | Added |
| The PNC Financial Services Group, Inc. | 774,485 | $6.59M | 0.01% | −19,590−2.5% | Reduced |
| 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 |
| Aventail Capital Group, LP | 831,369 | $7.08M | 2.71% | +726,369+691.8% | Added |
| Millennium Management LLC | 894,022 | $7.61M | 0.01% | −906,686−50.4% | Reduced |
| Swiss National Bank | 908,687 | $7.73M | 0.00% | −30,100−3.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 938,056 | $7.98M | 0.23% | −319,700−25.4% | Reduced |
| Jennison Associates LLC | 946,157 | $8.05M | 0.01% | −566,091−37.4% | Reduced |
| American International Group, Inc. | 946,332 | $8.05M | 0.03% | +206,734+28.0% | Added |
| Alliancebernstein L.P. | 957,478 | $8.15M | 0.00% | +310,161+47.9% | Added |
| AQR Capital Management LLC | 973,490 | $8.27M | 0.01% | −2,422,735−71.3% | Reduced |
| Ameriprise Financial Inc | 984,664 | $8.38M | 0.00% | −70,709−6.7% | Reduced |
| Los Angeles Capital Management LLC | 992,158 | $8.44M | 0.04% | +406,299+69.4% | Added |
| Citadel Advisors LLC | 1,030,055 | $8.77M | 0.01% | −632,307−38.0% | Reduced |
| Gratus Capital LLC | 1,030,823 | $8.77M | 0.97% | +97,253+10.4% | Added |
| Raymond James & Associates | 1,052,782 | $8.96M | 0.01% | +6,108+0.6% | Added |
| Morgan Stanley | 1,092,357 | $9.30M | 0.00% | +536,622+96.6% | Added |
| Allianz Asset Management GmbH | 1,215,706 | $10.3M | 0.01% | +126,024+11.6% | Added |
| D. E. Shaw & Co., Inc. | 1,237,902 | $10.5M | 0.01% | +221,757+21.8% | Added |
| Rhumbline Advisers | 1,241,128 | $10.6M | 0.01% | +151,497+13.9% | Added |
| Energy Income Partners, LLC | 1,362,366 | $11.6M | 0.28% | +96,191+7.6% | Added |
| Voya Investment Management LLC | 1,565,696 | $13.3M | 0.03% | −305,380−16.3% | Reduced |
| Goldman Sachs Group Inc | 1,574,809 | $13.4M | 0.00% | −327,677−17.2% | Reduced |
| Scopia Capital Management LP | 1,577,920 | $13.4M | 1.82% | −1,588,852−50.2% | Reduced |
| Principal Financial Group Inc | 1,593,986 | $13.6M | 0.01% | +63,295+4.1% | Added |
| Parametric Portfolio Associates LLC | 1,733,670 | $14.8M | 0.01% | +18,325+1.1% | Added |
| Clearbridge Investments, LLC | 1,737,022 | $14.8M | 0.01% | +30,422+1.8% | Added |
| Nuveen Asset Management, LLC | 1,771,550 | $15.1M | 0.00% | +880,841+98.9% | Added |
| UBS Group AG | 1,899,097 | $16.2M | 0.01% | −209,127−9.9% | Reduced |
| Renaissance Technologies LLC | 2,286,399 | $19.5M | 0.02% | +1,791,177+361.7% | Added |
| Thompson Siegel & Walmsley LLC | 2,400,154 | $20.4M | 0.28% | −59,751−2.4% | Reduced |
| Capital International Inc | 2,483,229 | $21.1M | 0.19% | +794,906+47.1% | Added |
| Manufacturers Life Insurance Company, The | 2,705,953 | $23.0M | 0.02% | +208,905+8.4% | Added |
| First Trust Advisors LP | 2,808,925 | $23.9M | 0.03% | +1,631,761+138.6% | Added |
| Bank of America Corp | 2,814,667 | $24.0M | 0.00% | −1,704,576−37.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,110,975 | $26.5M | 0.30% | +2,158,716+226.7% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $26.6M | 1.74% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 3,158,761 | $26.9M | 2.61% | −1,121,897−26.2% | Reduced |
| Goldentree Asset Management LP | 3,380,686 | $28.8M | 1.28% | +3,380,686 | New |
| Key Group Holdings (Cayman), Ltd. | 3,440,284 | $29.3M | 3.02% | −466,579−11.9% | Reduced |
| Kensico Capital Management Corp | 3,545,200 | $30.2M | 0.87% | −244,400−6.4% | Reduced |
| Norges Bank | 4,526,170 | $38.5M | 0.01% | −111,458−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,724,933 | $40.2M | 0.01% | +1,140,213+31.8% | Added |
| Bank of New York Mellon Corp | 4,837,576 | $41.2M | 0.01% | +439,877+10.0% | Added |
| Massachusetts Financial Services Co | 4,998,305 | $42.5M | 0.01% | +146,617+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,706,639 | $48.6M | 0.14% | −194,704−3.3% | Reduced |
| JPMorgan Chase & Co | 5,767,777 | $49.1M | 0.01% | −4,938,866−46.1% | Reduced |
| CIBC Private Wealth Group, LLC | 6,136,699 | $52.2M | 0.12% | +2,828,409+85.5% | Added |
| State of Michigan Retirement System | 6,295,255 | $53.6M | 0.31% | −48,600−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,424,008 | $54.7M | 0.17% | −245,175−3.7% | Reduced |