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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 22,669 | $230.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 23,585 | $239.0K | 0.00% | +7,153+43.5% | Added |
| Hunter Associates Investment Management LLC | 24,000 | $243.0K | 0.08% | +24,000 | New |
| Mengis Capital Management, Inc. | 24,064 | $244.0K | 0.05% | 00.0% | Unchanged |
| American Financial Group Inc | 24,400 | $247.0K | 0.07% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 24,433 | $248.0K | 0.01% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 24,800 | $251.0K | 0.02% | +2,800+12.7% | Added |
| Cubist Systematic Strategies, LLC | 24,839 | $252.0K | 0.00% | −43,345−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 24,726 | $252.0K | 0.00% | −4,861−16.4% | Reduced |
| LPL Financial LLC | 24,945 | $253.0K | 0.00% | −1,742−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 25,455 | $258.0K | 0.00% | +5,840+29.8% | Added |
| Tower Research Capital LLC (TRC) | 27,389 | $278.0K | 0.01% | −19,623−41.7% | Reduced |
| Crossmark Global Holdings, Inc. | 27,468 | $279.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 30,502 | $309.0K | 0.00% | +30,502 | New |
| Regent Investment Management LLC | 32,000 | $325.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,273 | $328.0K | 0.00% | +1,194+3.8% | Added |
| Schroder Investment Management Group | 35,798 | $363.0K | 0.00% | +35,798 | New |
| Commonwealth Equity Services, LLC | 36,094 | $366.0K | 0.00% | +8,609+31.3% | Added |
| SL Advisors, LLC | 36,277 | $368.0K | 0.93% | +16,836+86.6% | Added |
| Securian Asset Management, Inc | 36,462 | $370.0K | 0.01% | −901−2.4% | Reduced |
| Wellington Management Group LLP | 38,609 | $391.0K | 0.00% | +15,351+66.0% | Added |
| KBC Group NV | 39,257 | $398.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 39,422 | $400.0K | 0.46% | −1,444−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 39,891 | $404.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 40,838 | $414.0K | 0.05% | −903−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,818 | $414.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,598 | $422.0K | 0.00% | +41,598 | New |
| Glenmede Trust Co NA | 42,521 | $430.0K | 0.00% | +14,000+49.1% | Added |
| Franklin Resources Inc | 45,663 | $463.0K | 0.00% | +45,663 | New |
| Teza Capital Management LLC | 45,988 | $466.0K | 0.22% | −79,256−63.3% | Reduced |
| Envestnet Asset Management Inc | 47,105 | $478.0K | 0.00% | −36,124−43.4% | Reduced |
| Profund Advisors LLC | 47,737 | $484.0K | 0.02% | −8,084−14.5% | Reduced |
| Voloridge Investment Management, LLC | 48,754 | $494.0K | 0.00% | +48,754 | New |
| First Republic Investment Management, Inc. | 51,297 | $520.0K | 0.00% | +14,739+40.3% | Added |
| Hartford Investment Management Co | 52,366 | $531.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 53,268 | $540.0K | 0.00% | +4,874+10.1% | Added |
| Dividend Assets Capital, LLC | 54,364 | $551.0K | 0.11% | +208+0.4% | Added |
| Bank of Nova Scotia | 54,917 | $557.0K | 0.00% | −2,941−5.1% | Reduced |
| Victory Capital Management Inc | 55,277 | $561.0K | 0.00% | −1,631−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,100 | $569.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 58,186 | $590.0K | 0.01% | +43,879+306.7% | Added |
| Public Employees Retirement Association of Colorado | 58,882 | $597.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 61,032 | $619.0K | 0.01% | −3,187−5.0% | Reduced |
| State of Alaska, Department of Revenue | 62,394 | $632.0K | 0.01% | −450−0.7% | Reduced |
| Van Eck Associates Corp | 64,896 | $658.0K | 0.00% | −15,181−19.0% | Reduced |
| Kestra Advisory Services, LLC | 66,766 | $677.0K | 0.01% | −3,885−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,162 | $681.0K | 0.01% | −546−0.8% | Reduced |
| CFM Wealth Partners LLC | 67,624 | $685.0K | 0.17% | −757−1.1% | Reduced |
| Gotham Asset Management, LLC | 69,453 | $704.0K | 0.03% | +69,453 | New |
| AGF Investments LLC | 71,048 | $720.0K | 0.07% | −2,431−3.3% | Reduced |
| Evergreen Capital Management LLC | 74,585 | $756.0K | 0.03% | +2,594+3.6% | Added |
| Algert Global LLC | 75,897 | $770.0K | 0.10% | +75,897 | New |
| Federated Hermes, Inc. | 79,269 | $804.0K | 0.00% | −2,436−3.0% | Reduced |
| LSV Asset Management | 82,800 | $839.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 96,700 | $846.0K | 0.00% | −15,000−13.4% | Reduced |
| Sowell Financial Services LLC | 83,709 | $849.0K | 0.06% | +258+0.3% | Added |
| New Mexico Educational Retirement Board | 84,600 | $858.0K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 86,984 | $882.0K | 0.05% | 00.0% | Unchanged |
| Castleark Management LLC | 91,073 | $923.0K | 0.04% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 91,073 | $923.0K | 0.04% | +91,073 | New |
| Royal Bank of Canada | 96,108 | $975.0K | 0.00% | −10,444−9.8% | Reduced |
| Stifel Financial Corp | 99,287 | $1.01M | 0.00% | +6,390+6.9% | Added |
| Ontario Teachers Pension Plan Board | 101,309 | $1.03M | 0.00% | +28,559+39.3% | Added |
| Louisiana State Employees Retirement System | 103,700 | $1.05M | 0.03% | −1,800−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 107,324 | $1.09M | 0.05% | +107,324 | New |
| Hudson Bay Capital Management LP | 107,500 | $1.09M | 0.02% | +107,500 | New |
| Jane Street Group, LLC | 107,676 | $1.09M | 0.00% | +90,717+534.9% | Added |
| Prospera Financial Services Inc | 111,747 | $1.13M | 0.06% | +5,597+5.3% | Added |
| Arizona State Retirement System | 111,919 | $1.14M | 0.01% | −138−0.1% | Reduced |
| SEI Investments Co | 113,939 | $1.16M | 0.00% | −26,329−18.8% | Reduced |
| Pacer Advisors, Inc. | 117,995 | $1.20M | 0.02% | −18,189−13.4% | Reduced |
| WBI Investments | 124,013 | $1.26M | 0.21% | +124,013 | New |
| Cornercap Investment Counsel Inc | 127,740 | $1.29M | 0.15% | −19,074−13.0% | Reduced |
| Atom Investors LP | 129,131 | $1.31M | 0.26% | +129,131 | New |
| Carlson Capital L P | 130,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.35M | 0.92% | 00.0% | Unchanged |
| ProShare Advisors LLC | 133,413 | $1.35M | 0.00% | −67,239−33.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.36M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 136,083 | $1.38M | 0.02% | −2,684−1.9% | Reduced |
| Pinnacle Holdings, LLC | 137,342 | $1.39M | 0.61% | +4,305+3.2% | Added |
| Cohen & Steers, Inc. | 139,547 | $1.42M | 0.00% | +139,547 | New |
| Ameritas Investment Partners, Inc. | 139,768 | $1.42M | 0.05% | −2,189−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 142,274 | $1.44M | 0.01% | +230.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 143,509 | $1.46M | 0.01% | +143,509 | New |
| U.S. Capital Wealth Advisors, LLC | 159,466 | $1.58M | 0.07% | +159,466 | New |
| Eaton Vance Management | 166,358 | $1.59M | 0.00% | +350.0% | Added |
| AQR Capital Management LLC | 156,957 | $1.59M | 0.00% | −816,533−83.9% | Reduced |
| Susquehanna International Group, LLP | 159,205 | $1.61M | 0.00% | +48,953+44.4% | Added |
| Metropolitan Life Insurance Co | 172,986 | $1.75M | 0.03% | −6,979−3.9% | Reduced |
| Thrivent Financial for Lutherans | 176,206 | $1.79M | 0.00% | −470,457−72.8% | Reduced |
| Squarepoint Ops LLC | 179,103 | $1.82M | 0.01% | −152,518−46.0% | Reduced |
| Chicago Partners Investment Group LLC | 190,732 | $1.95M | 0.14% | −1,827−0.9% | Reduced |
| Great West Life Assurance Co | 190,872 | $1.95M | 0.00% | +33,757+21.5% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.98M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 199,229 | $2.02M | 0.00% | +60,200+43.3% | Added |
| Comerica Bank | 184,207 | $2.04M | 0.01% | −38,912−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 214,023 | $2.17M | 0.00% | −1,023,879−82.7% | Reduced |
| Guggenheim Capital LLC | 230,612 | $2.34M | 0.01% | +19,277+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 232,475 | $2.36M | 0.00% | −1,699−0.7% | Reduced |
| Oppenheimer & Co Inc | 234,450 | $2.38M | 0.04% | +57,400+32.4% | Added |