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, Q3 2021
Institutional positions in Midstream Co LLC as of Sep 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
- 307
- −1 vs. Q2 2021
- Shares held
- 379.0M
- −3.74M (−1.0%) vs. Q2 2021
- Total value
- $3.84B
- +$586.9M (+18.0%) vs. Q2 2021
- New holders
- 35
- 92 more added
- Sold out
- 36
- 110 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,843,699 | $475.0M | 0.01% | −1,931,171−4.0% | Reduced |
| Capital International Investors | 45,438,559 | $461.0M | 0.11% | +5,371,781+13.4% | Added |
| Vanguard Group Inc | 41,456,784 | $420.4M | 0.01% | −705,782−1.7% | Reduced |
| Price T Rowe Associates Inc | 22,130,203 | $224.4M | 0.02% | +2,157,074+10.8% | Added |
| State Street Corp | 13,344,000 | $135.3M | 0.01% | +25,423+0.2% | Added |
| Invesco Ltd. | 12,414,022 | $125.9M | 0.03% | −16,410−0.1% | Reduced |
| Brookfield Asset Management Inc. | 9,164,136 | $92.9M | 0.38% | −1,610,364−14.9% | Reduced |
| Blackstone Group Inc. | 7,578,066 | $76.8M | 0.17% | +7,258,830+2,273.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,562,404 | $76.7M | 1.24% | −471,579−5.9% | Reduced |
| Dimensional Fund Advisors LP | 7,290,941 | $73.9M | 0.02% | +443,152+6.5% | Added |
| Salient Capital Advisors, LLC | 7,207,635 | $73.1M | 3.73% | +371,275+5.4% | Added |
| Geode Capital Management, LLC | 6,946,610 | $70.4M | 0.01% | +67,978+1.0% | Added |
| Northern Trust Corp | 6,681,427 | $67.7M | 0.01% | −201,442−2.9% | Reduced |
| State of Michigan Retirement System | 6,294,655 | $63.8M | 0.36% | −6000.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,852,448 | $59.3M | 0.19% | −571,560−8.9% | Reduced |
| Massachusetts Financial Services Co | 5,803,122 | $58.8M | 0.02% | +804,817+16.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,463,980 | $55.4M | 0.14% | −242,659−4.3% | Reduced |
| JPMorgan Chase & Co | 5,183,753 | $52.6M | 0.01% | −584,024−10.1% | Reduced |
| Bank of New York Mellon Corp | 4,955,672 | $50.3M | 0.01% | +118,096+2.4% | Added |
| Charles Schwab Investment Management Inc | 4,199,919 | $42.6M | 0.01% | −525,014−11.1% | Reduced |
| CIBC Private Wealth Group, LLC | 4,049,630 | $41.1M | 0.10% | −2,087,069−34.0% | Reduced |
| Cushing Asset Management, LP | 3,975,788 | $40.3M | 4.00% | +817,027+25.9% | Added |
| Zimmer Partners, LP | 3,870,779 | $39.3M | 0.62% | −9,079,221−70.1% | Reduced |
| Norges Bank | 3,691,525 | $37.4M | 0.01% | −834,645−18.4% | Reduced |
| Goldentree Asset Management LP | 3,611,552 | $36.6M | 1.80% | +230,866+6.8% | Added |
| Kensico Capital Management Corp | 3,353,100 | $34.0M | 1.04% | −192,100−5.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 3,323,342 | $33.7M | 3.26% | −116,942−3.4% | Reduced |
| Capital International Inc | 3,259,058 | $33.0M | 0.32% | +775,829+31.2% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $31.7M | 2.44% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,103,959 | $31.5M | 0.15% | +3,103,959 | New |
| Manufacturers Life Insurance Company, The | 2,709,502 | $27.5M | 0.02% | +3,549+0.1% | Added |
| UBS Group AG | 2,418,887 | $24.5M | 0.01% | +519,790+27.4% | Added |
| Goldman Sachs Group Inc | 2,335,519 | $23.7M | 0.01% | +760,710+48.3% | Added |
| Citadel Advisors LLC | 2,314,083 | $23.5M | 0.03% | +1,284,028+124.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,801,267 | $18.3M | 0.26% | −598,887−25.0% | Reduced |
| Bank of America Corp | 1,796,786 | $18.2M | 0.00% | −1,017,881−36.2% | Reduced |
| Clearbridge Investments, LLC | 1,737,022 | $17.6M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,588,918 | $16.1M | 0.01% | −5,068−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,572,436 | $15.9M | 0.00% | −199,114−11.2% | Reduced |
| Allianz Asset Management GmbH | 1,476,435 | $15.0M | 0.01% | +260,729+21.4% | Added |
| Scopia Capital Management LP | 1,388,590 | $14.1M | 1.88% | −189,330−12.0% | Reduced |
| Voya Investment Management LLC | 1,385,817 | $14.1M | 0.03% | −179,879−11.5% | Reduced |
| Energy Income Partners, LLC | 1,368,014 | $13.9M | 0.35% | +5,648+0.4% | Added |
| Rhumbline Advisers | 1,250,730 | $12.7M | 0.02% | +9,602+0.8% | Added |
| Morgan Stanley | 1,247,154 | $12.6M | 0.00% | +154,797+14.2% | Added |
| Gratus Capital LLC | 1,075,385 | $10.9M | 1.17% | +44,562+4.3% | Added |
| Ameriprise Financial Inc | 1,063,492 | $10.8M | 0.00% | +78,828+8.0% | Added |
| Aventail Capital Group, LP | 1,059,082 | $10.7M | 3.15% | +227,713+27.4% | Added |
| Raymond James & Associates | 1,054,645 | $10.7M | 0.01% | +1,863+0.2% | Added |
| Bank of Montreal | 977,798 | $10.1M | 0.01% | +894,133+1,068.7% | Added |
| Kayne Anderson Capital Advisors LP | 938,056 | $9.51M | 0.29% | 00.0% | Unchanged |
| Jennison Associates LLC | 936,989 | $9.50M | 0.01% | −9,168−1.0% | Reduced |
| Los Angeles Capital Management LLC | 931,727 | $9.45M | 0.04% | −60,431−6.1% | Reduced |
| American International Group, Inc. | 919,557 | $9.32M | 0.05% | −26,775−2.8% | Reduced |
| Alliancebernstein L.P. | 910,023 | $9.23M | 0.00% | −47,455−5.0% | Reduced |
| Swiss National Bank | 906,987 | $9.20M | 0.01% | −1,700−0.2% | Reduced |
| American Century Companies Inc | 842,868 | $8.55M | 0.01% | +255,677+43.5% | Added |
| Parametric Portfolio Associates LLC | 823,430 | $8.35M | 0.00% | −910,240−52.5% | Reduced |
| Advisors Asset Management, Inc. | 809,075 | $8.20M | 0.12% | +104,546+14.8% | Added |
| Citigroup Inc | 807,385 | $8.19M | 0.01% | +66,985+9.0% | Added |
| Vident Investment Advisory, LLC | 805,820 | $8.17M | 0.25% | −17,263−2.1% | Reduced |
| Tortoise Index Solutions, LLC | 805,820 | $8.17M | 1.94% | −17,263−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 783,690 | $7.95M | 0.01% | +9,205+1.2% | Added |
| Renaissance Technologies LLC | 782,099 | $7.93M | 0.01% | −1,504,300−65.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 779,908 | $7.91M | 0.09% | −2,331,067−74.9% | Reduced |
| Duff & Phelps Investment Management Co | 739,873 | $7.50M | 0.10% | −562−0.1% | Reduced |
| First Trust Advisors LP | 735,271 | $7.46M | 0.01% | −2,073,654−73.8% | Reduced |
| Millennium Management LLC | 731,678 | $7.42M | 0.01% | −162,344−18.2% | Reduced |
| Catalyst Capital Advisors LLC | 714,233 | $7.24M | 0.36% | −50,347−6.6% | Reduced |
| SG Americas Securities, LLC | 685,530 | $6.95M | 0.04% | +293,896+75.0% | Added |
| Legal & General Group Plc | 608,262 | $6.17M | 0.00% | +30,646+5.3% | Added |
| Balyasny Asset Management LLC | 592,276 | $6.01M | 0.03% | +238,720+67.5% | Added |
| Valueworks LLC | 588,642 | $5.97M | 2.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 587,580 | $5.96M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 570,316 | $5.78M | 0.04% | +570,316 | New |
| California State Teachers Retirement System | 557,142 | $5.65M | 0.01% | −27,850−4.8% | Reduced |
| Retirement Systems of Alabama | 526,430 | $5.34M | 0.02% | −3,210−0.6% | Reduced |
| Capital Group Private Client Services, Inc. | 475,912 | $4.83M | 0.06% | +475,912 | New |
| New York State Teachers Retirement System | 473,769 | $4.80M | 0.01% | −31,216−6.2% | Reduced |
| Alps Advisors Inc | 435,235 | $4.41M | 0.04% | −32,898−7.0% | Reduced |
| UBS Asset Management Americas Inc | 424,646 | $4.31M | 0.00% | +14,628+3.6% | Added |
| Recurrent Investment Advisors LLC | 422,539 | $4.29M | 1.88% | +40,319+10.5% | Added |
| Credit Suisse AG | 401,609 | $4.07M | 0.00% | +53,530+15.4% | Added |
| Barclays PLC | 386,349 | $3.92M | 0.00% | −239,790−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 386,280 | $3.92M | 0.01% | +118,973+44.5% | Added |
| Prudential Financial Inc | 380,774 | $3.86M | 0.01% | +246,018+182.6% | Added |
| FMR LLC | 371,420 | $3.77M | 0.00% | +31,350+9.2% | Added |
| Mutual of America Capital Management LLC | 358,463 | $3.63M | 0.04% | +620.0% | Added |
| Wells Fargo & Company | 354,465 | $3.59M | 0.00% | +276,258+353.2% | Added |
| State Board of Administration of Florida Retirement System | 353,459 | $3.58M | 0.01% | +191,634+118.4% | Added |
| MetLife Investment Management | 332,567 | $3.37M | 0.03% | −16,279−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 321,862 | $3.26M | 0.01% | −359,389−52.8% | Reduced |
| Holocene Advisors, LP | 310,610 | $3.15M | 0.02% | −171,509−35.6% | Reduced |
| Eagle Global Advisors LLC | 310,210 | $3.15M | 0.21% | +310,210 | New |
| Neuberger Berman Group LLC | 314,994 | $3.14M | 0.00% | +69,391+28.3% | Added |
| Prelude Capital Management, LLC | 302,177 | $3.06M | 0.17% | −147,853−32.9% | Reduced |
| Texas Permanent School Fund | 300,754 | $3.05M | 0.04% | −2,216−0.7% | Reduced |
| New York State Common Retirement Fund | 290,897 | $2.95M | 0.00% | −148,665−33.8% | Reduced |
| Morningstar Investment Management LLC | 281,231 | $2.91M | 0.49% | +7,385+2.7% | Added |
| Alaska Permanent Fund Corp | 282,100 | $2.86M | 0.06% | 00.0% | Unchanged |