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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 261,116 | $2.22M | 0.01% | −20,630−7.3% | Reduced |
| Neuberger Berman Group LLC | 245,603 | $2.05M | 0.00% | −31,207−11.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 240,000 | $2.04M | 0.61% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 236,396 | $2.01M | 0.00% | −164,630−41.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,174 | $1.99M | 0.00% | +2,176+0.9% | Added |
| Qube Research & Technologies Ltd | 226,548 | $1.93M | 0.02% | +226,548 | New |
| Comerica Bank | 223,119 | $1.82M | 0.01% | −3,993−1.8% | Reduced |
| Capital International Sarl | 213,480 | $1.82M | 0.16% | +69,236+48.0% | Added |
| Guggenheim Capital LLC | 211,335 | $1.80M | 0.01% | +64,401+43.8% | Added |
| ProShare Advisors LLC | 200,652 | $1.71M | 0.00% | +119,448+147.1% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.66M | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 192,559 | $1.62M | 0.12% | +2,092+1.1% | Added |
| Metropolitan Life Insurance Co | 179,965 | $1.53M | 0.02% | +100,856+127.5% | Added |
| Oppenheimer & Co Inc | 177,050 | $1.51M | 0.03% | −31,500−15.1% | Reduced |
| Eaton Vance Management | 166,323 | $1.42M | 0.00% | +7,403+4.7% | Added |
| State Board of Administration of Florida Retirement System | 161,825 | $1.38M | 0.00% | −275,269−63.0% | Reduced |
| Great West Life Assurance Co | 157,115 | $1.34M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 146,814 | $1.25M | 0.14% | +997+0.7% | Added |
| Donoghue Forlines LLC | 143,841 | $1.22M | 0.23% | −12,780−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 142,251 | $1.21M | 0.01% | +18,680+15.1% | Added |
| Ameritas Investment Partners, Inc. | 141,957 | $1.21M | 0.04% | +29,605+26.4% | Added |
| SEI Investments Co | 140,268 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 139,029 | $1.19M | 0.00% | +19,189+16.0% | Added |
| Oregon Public Employees Retirement Fund | 138,767 | $1.18M | 0.01% | +3,434+2.5% | Added |
| Pacer Advisors, Inc. | 136,184 | $1.16M | 0.02% | +30,861+29.3% | Added |
| Prudential Financial Inc | 134,756 | $1.15M | 0.00% | −386,855−74.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.14M | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 133,037 | $1.13M | 0.52% | −5,563−4.0% | Reduced |
| Birchview Capital, LP | 133,050 | $1.13M | 0.68% | 00.0% | Unchanged |
| Carlson Capital L P | 130,000 | $1.11M | 0.05% | +130,000 | New |
| Teza Capital Management LLC | 125,244 | $1.07M | 0.17% | +78,260+166.6% | Added |
| Arizona State Retirement System | 112,057 | $954.0K | 0.01% | −7,541−6.3% | Reduced |
| Susquehanna International Group, LLP | 110,252 | $938.0K | 0.00% | −90,622−45.1% | Reduced |
| Royal Bank of Canada | 106,552 | $907.0K | 0.00% | −17,649−14.2% | Reduced |
| Prospera Financial Services Inc | 106,150 | $904.0K | 0.05% | +106,150 | New |
| Louisiana State Employees Retirement System | 105,500 | $898.0K | 0.02% | −500−0.5% | Reduced |
| APG Asset Management N.V. | 111,700 | $802.0K | 0.00% | +51,500+85.5% | Added |
| Stifel Financial Corp | 92,897 | $790.0K | 0.00% | +6,580+7.6% | Added |
| Castleark Management LLC | 91,073 | $775.0K | 0.03% | −57,200−38.6% | Reduced |
| Fort Washington Investment Advisors Inc | 87,050 | $741.0K | 0.01% | −43,500−33.3% | Reduced |
| Texas Yale Capital Corp. | 86,984 | $740.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 84,600 | $720.0K | 0.02% | +13,400+18.8% | Added |
| Sowell Financial Services LLC | 83,451 | $710.0K | 0.05% | −100.0% | Reduced |
| Envestnet Asset Management Inc | 83,229 | $708.0K | 0.00% | −30,963−27.1% | Reduced |
| LSV Asset Management | 82,800 | $704.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 83,665 | $701.0K | 0.00% | +49,086+142.0% | Added |
| Federated Hermes, Inc. | 81,705 | $695.0K | 0.00% | +2,968+3.8% | Added |
| Van Eck Associates Corp | 80,077 | $681.0K | 0.00% | −5,619−6.6% | Reduced |
| Wells Fargo & Company | 78,207 | $666.0K | 0.00% | −622,586−88.8% | Reduced |
| AGF Investments LLC | 73,479 | $625.0K | 0.06% | −13,829−15.8% | Reduced |
| Ontario Teachers Pension Plan Board | 72,750 | $619.0K | 0.01% | +13,996+23.8% | Added |
| Evergreen Capital Management LLC | 71,991 | $613.0K | 0.03% | +39,320+120.4% | Added |
| HSBC Holdings PLC | 71,558 | $603.0K | 0.00% | +31,041+76.6% | Added |
| Kestra Advisory Services, LLC | 70,651 | $601.0K | 0.01% | +3,378+5.0% | Added |
| CFM Wealth Partners LLC | 68,381 | $582.0K | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 68,324 | $581.0K | 0.01% | +68,324 | New |
| Cubist Systematic Strategies, LLC | 68,184 | $580.0K | 0.01% | −316,538−82.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,708 | $576.0K | 0.01% | −331−0.5% | Reduced |
| Tudor Investment Corp Et Al | 64,887 | $552.0K | 0.01% | +64,887 | New |
| Xponance, Inc. | 64,219 | $547.0K | 0.01% | +16,706+35.2% | Added |
| State of Alaska, Department of Revenue | 62,844 | $534.0K | 0.01% | −16,729−21.0% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $501.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 57,858 | $492.0K | 0.00% | −5,538−8.7% | Reduced |
| Victory Capital Management Inc | 56,908 | $484.0K | 0.00% | +7,570+15.3% | Added |
| Teachers Retirement System of the State of Kentucky | 56,100 | $477.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 55,821 | $473.0K | 0.02% | +14,696+35.7% | Added |
| Dividend Assets Capital, LLC | 54,156 | $461.0K | 0.09% | −1,000−1.8% | Reduced |
| Gsa Capital Partners LLP | 54,030 | $460.0K | 0.05% | +54,030 | New |
| Hartford Investment Management Co | 52,366 | $446.0K | 0.01% | +13,931+36.2% | Added |
| Group One Trading, L.P. | 49,343 | $420.0K | 0.01% | −5,098−9.4% | Reduced |
| Man Group plc | 48,612 | $414.0K | 0.00% | +48,612 | New |
| Janney Montgomery Scott LLC | 48,394 | $412.0K | 0.00% | +6,098+14.4% | Added |
| Tower Research Capital LLC (TRC) | 47,012 | $400.0K | 0.01% | +11,728+33.2% | Added |
| Sante Capital Fund, LP | 46,084 | $392.0K | 0.16% | +46,084 | New |
| Verition Fund Management LLC | 44,310 | $377.0K | 0.01% | +44,310 | New |
| Radnor Capital Management, LLC | 42,880 | $365.0K | 0.12% | +20,000+87.4% | Added |
| Endurance Wealth Management, Inc. | 41,741 | $355.0K | 0.04% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 40,866 | $348.0K | 0.44% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,818 | $347.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 39,898 | $340.0K | 0.00% | −10,700−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 39,891 | $339.0K | 0.00% | −14,079−26.1% | Reduced |
| KBC Group NV | 39,257 | $334.0K | 0.00% | −18,067−31.5% | Reduced |
| NEXT Financial Group, Inc | 38,264 | $326.0K | 0.03% | −2,754−6.7% | Reduced |
| Securian Asset Management, Inc | 37,363 | $318.0K | 0.01% | −1,073−2.8% | Reduced |
| First Republic Investment Management, Inc. | 36,558 | $311.0K | 0.00% | −3,282−8.2% | Reduced |
| Harvest Investment Services, LLC | 34,567 | $294.0K | 0.12% | +34,567 | New |
| Engineers Gate Manager LP | 33,373 | $284.0K | 0.02% | +1,694+5.3% | Added |
| Regent Investment Management LLC | 32,000 | $273.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,079 | $265.0K | 0.00% | +210+0.7% | Added |
| Fox Run Management, L.L.C. | 30,979 | $264.0K | 0.24% | +30,979 | New |
| Dynamic Technology Lab Private Ltd | 30,869 | $263.0K | 0.03% | +30,869 | New |
| Advisor Group Holdings, Inc. | 29,587 | $252.0K | 0.00% | +9,491+47.2% | Added |
| Boothbay Fund Management, LLC | 29,648 | $252.0K | 0.01% | +29,648 | New |
| Marshall Wace North America L.P. | 29,169 | $248.0K | 0.00% | +29,169 | New |
| Glenmede Trust Co NA | 28,521 | $242.0K | 0.00% | +12,000+72.6% | Added |
| Crossmark Global Holdings, Inc. | 27,468 | $234.0K | 0.01% | −629−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 27,485 | $233.0K | 0.00% | +17,052+163.4% | Added |
| LPL Financial LLC | 26,687 | $227.0K | 0.00% | −176−0.7% | Reduced |
| Pictet Asset Management Ltd | 26,399 | $225.0K | 0.00% | −7,300−21.7% | Reduced |
| American Financial Group Inc | 24,400 | $208.0K | 0.05% | −24,400−50.0% | Reduced |