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 |
|---|---|---|---|---|---|
| Capital International Sarl | 245,548 | $2.49M | 0.22% | +32,068+15.0% | Added |
| Mackenzie Financial Corp | 249,496 | $2.53M | 0.00% | +13,100+5.5% | Added |
| Deutsche Bank AG | 255,961 | $2.60M | 0.00% | −7,436−2.8% | Reduced |
| Teacher Retirement System of Texas | 256,815 | $2.60M | 0.01% | −4,301−1.6% | Reduced |
| Amalgamated Bank | 269,740 | $2.73M | 0.02% | −30,018−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 270,000 | $2.74M | 0.01% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 279,521 | $2.83M | 1.81% | −220,479−44.1% | Reduced |
| Alaska Permanent Fund Corp | 282,100 | $2.86M | 0.06% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 281,231 | $2.91M | 0.49% | +7,385+2.7% | Added |
| New York State Common Retirement Fund | 290,897 | $2.95M | 0.00% | −148,665−33.8% | Reduced |
| Texas Permanent School Fund | 300,754 | $3.05M | 0.04% | −2,216−0.7% | Reduced |
| Prelude Capital Management, LLC | 302,177 | $3.06M | 0.17% | −147,853−32.9% | Reduced |
| Neuberger Berman Group LLC | 314,994 | $3.14M | 0.00% | +69,391+28.3% | Added |
| Eagle Global Advisors LLC | 310,210 | $3.15M | 0.21% | +310,210 | New |
| Holocene Advisors, LP | 310,610 | $3.15M | 0.02% | −171,509−35.6% | Reduced |
| State of New Jersey Common Pension Fund D | 321,862 | $3.26M | 0.01% | −359,389−52.8% | Reduced |
| MetLife Investment Management | 332,567 | $3.37M | 0.03% | −16,279−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 353,459 | $3.58M | 0.01% | +191,634+118.4% | Added |
| Wells Fargo & Company | 354,465 | $3.59M | 0.00% | +276,258+353.2% | Added |
| Mutual of America Capital Management LLC | 358,463 | $3.63M | 0.04% | +620.0% | Added |
| FMR LLC | 371,420 | $3.77M | 0.00% | +31,350+9.2% | Added |
| Prudential Financial Inc | 380,774 | $3.86M | 0.01% | +246,018+182.6% | Added |
| BNP Paribas Arbitrage, SA | 386,280 | $3.92M | 0.01% | +118,973+44.5% | Added |
| Barclays PLC | 386,349 | $3.92M | 0.00% | −239,790−38.3% | Reduced |
| Credit Suisse AG | 401,609 | $4.07M | 0.00% | +53,530+15.4% | Added |
| Recurrent Investment Advisors LLC | 422,539 | $4.29M | 1.88% | +40,319+10.5% | Added |
| UBS Asset Management Americas Inc | 424,646 | $4.31M | 0.00% | +14,628+3.6% | Added |
| Alps Advisors Inc | 435,235 | $4.41M | 0.04% | −32,898−7.0% | Reduced |
| New York State Teachers Retirement System | 473,769 | $4.80M | 0.01% | −31,216−6.2% | Reduced |
| Capital Group Private Client Services, Inc. | 475,912 | $4.83M | 0.06% | +475,912 | New |
| Retirement Systems of Alabama | 526,430 | $5.34M | 0.02% | −3,210−0.6% | Reduced |
| California State Teachers Retirement System | 557,142 | $5.65M | 0.01% | −27,850−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 570,316 | $5.78M | 0.04% | +570,316 | New |
| State of Wisconsin Investment Board | 587,580 | $5.96M | 0.01% | 00.0% | Unchanged |
| Valueworks LLC | 588,642 | $5.97M | 2.54% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 592,276 | $6.01M | 0.03% | +238,720+67.5% | Added |
| Legal & General Group Plc | 608,262 | $6.17M | 0.00% | +30,646+5.3% | Added |
| SG Americas Securities, LLC | 685,530 | $6.95M | 0.04% | +293,896+75.0% | Added |
| Catalyst Capital Advisors LLC | 714,233 | $7.24M | 0.36% | −50,347−6.6% | Reduced |
| Millennium Management LLC | 731,678 | $7.42M | 0.01% | −162,344−18.2% | Reduced |
| First Trust Advisors LP | 735,271 | $7.46M | 0.01% | −2,073,654−73.8% | Reduced |
| Duff & Phelps Investment Management Co | 739,873 | $7.50M | 0.10% | −562−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 779,908 | $7.91M | 0.09% | −2,331,067−74.9% | Reduced |
| Renaissance Technologies LLC | 782,099 | $7.93M | 0.01% | −1,504,300−65.8% | Reduced |
| The PNC Financial Services Group, Inc. | 783,690 | $7.95M | 0.01% | +9,205+1.2% | 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 |
| Citigroup Inc | 807,385 | $8.19M | 0.01% | +66,985+9.0% | Added |
| Advisors Asset Management, Inc. | 809,075 | $8.20M | 0.12% | +104,546+14.8% | Added |
| Parametric Portfolio Associates LLC | 823,430 | $8.35M | 0.00% | −910,240−52.5% | Reduced |
| American Century Companies Inc | 842,868 | $8.55M | 0.01% | +255,677+43.5% | Added |
| Swiss National Bank | 906,987 | $9.20M | 0.01% | −1,700−0.2% | Reduced |
| Alliancebernstein L.P. | 910,023 | $9.23M | 0.00% | −47,455−5.0% | Reduced |
| American International Group, Inc. | 919,557 | $9.32M | 0.05% | −26,775−2.8% | Reduced |
| Los Angeles Capital Management LLC | 931,727 | $9.45M | 0.04% | −60,431−6.1% | Reduced |
| Jennison Associates LLC | 936,989 | $9.50M | 0.01% | −9,168−1.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 938,056 | $9.51M | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 977,798 | $10.1M | 0.01% | +894,133+1,068.7% | Added |
| Raymond James & Associates | 1,054,645 | $10.7M | 0.01% | +1,863+0.2% | Added |
| Aventail Capital Group, LP | 1,059,082 | $10.7M | 3.15% | +227,713+27.4% | Added |
| Ameriprise Financial Inc | 1,063,492 | $10.8M | 0.00% | +78,828+8.0% | Added |
| Gratus Capital LLC | 1,075,385 | $10.9M | 1.17% | +44,562+4.3% | Added |
| Morgan Stanley | 1,247,154 | $12.6M | 0.00% | +154,797+14.2% | Added |
| Rhumbline Advisers | 1,250,730 | $12.7M | 0.02% | +9,602+0.8% | Added |
| Energy Income Partners, LLC | 1,368,014 | $13.9M | 0.35% | +5,648+0.4% | Added |
| Voya Investment Management LLC | 1,385,817 | $14.1M | 0.03% | −179,879−11.5% | Reduced |
| Scopia Capital Management LP | 1,388,590 | $14.1M | 1.88% | −189,330−12.0% | Reduced |
| Allianz Asset Management GmbH | 1,476,435 | $15.0M | 0.01% | +260,729+21.4% | Added |
| Nuveen Asset Management, LLC | 1,572,436 | $15.9M | 0.00% | −199,114−11.2% | Reduced |
| Principal Financial Group Inc | 1,588,918 | $16.1M | 0.01% | −5,068−0.3% | Reduced |
| Clearbridge Investments, LLC | 1,737,022 | $17.6M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,796,786 | $18.2M | 0.00% | −1,017,881−36.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,801,267 | $18.3M | 0.26% | −598,887−25.0% | Reduced |
| Citadel Advisors LLC | 2,314,083 | $23.5M | 0.03% | +1,284,028+124.7% | Added |
| Goldman Sachs Group Inc | 2,335,519 | $23.7M | 0.01% | +760,710+48.3% | Added |
| UBS Group AG | 2,418,887 | $24.5M | 0.01% | +519,790+27.4% | Added |
| Manufacturers Life Insurance Company, The | 2,709,502 | $27.5M | 0.02% | +3,549+0.1% | Added |
| Point72 Asset Management, L.P. | 3,103,959 | $31.5M | 0.15% | +3,103,959 | New |
| Redwood Capital Management, LLC | 3,130,760 | $31.7M | 2.44% | 00.0% | Unchanged |
| Capital International Inc | 3,259,058 | $33.0M | 0.32% | +775,829+31.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 3,323,342 | $33.7M | 3.26% | −116,942−3.4% | Reduced |
| Kensico Capital Management Corp | 3,353,100 | $34.0M | 1.04% | −192,100−5.4% | Reduced |
| Goldentree Asset Management LP | 3,611,552 | $36.6M | 1.80% | +230,866+6.8% | Added |
| Norges Bank | 3,691,525 | $37.4M | 0.01% | −834,645−18.4% | Reduced |
| Zimmer Partners, LP | 3,870,779 | $39.3M | 0.62% | −9,079,221−70.1% | Reduced |
| Cushing Asset Management, LP | 3,975,788 | $40.3M | 4.00% | +817,027+25.9% | Added |
| CIBC Private Wealth Group, LLC | 4,049,630 | $41.1M | 0.10% | −2,087,069−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,199,919 | $42.6M | 0.01% | −525,014−11.1% | Reduced |
| Bank of New York Mellon Corp | 4,955,672 | $50.3M | 0.01% | +118,096+2.4% | Added |
| JPMorgan Chase & Co | 5,183,753 | $52.6M | 0.01% | −584,024−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,463,980 | $55.4M | 0.14% | −242,659−4.3% | Reduced |
| Massachusetts Financial Services Co | 5,803,122 | $58.8M | 0.02% | +804,817+16.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,852,448 | $59.3M | 0.19% | −571,560−8.9% | Reduced |
| State of Michigan Retirement System | 6,294,655 | $63.8M | 0.36% | −6000.0% | Reduced |
| Northern Trust Corp | 6,681,427 | $67.7M | 0.01% | −201,442−2.9% | Reduced |
| Geode Capital Management, LLC | 6,946,610 | $70.4M | 0.01% | +67,978+1.0% | Added |
| Salient Capital Advisors, LLC | 7,207,635 | $73.1M | 3.73% | +371,275+5.4% | Added |
| Dimensional Fund Advisors LP | 7,290,941 | $73.9M | 0.02% | +443,152+6.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,562,404 | $76.7M | 1.24% | −471,579−5.9% | Reduced |
| Blackstone Group Inc. | 7,578,066 | $76.8M | 0.17% | +7,258,830+2,273.8% | Added |