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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 279,521 | $2.83M | 1.81% | −220,479−44.1% | Reduced |
| Ensign Peak Advisors, Inc | 270,000 | $2.74M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 269,740 | $2.73M | 0.02% | −30,018−10.0% | Reduced |
| Teacher Retirement System of Texas | 256,815 | $2.60M | 0.01% | −4,301−1.6% | Reduced |
| Deutsche Bank AG | 255,961 | $2.60M | 0.00% | −7,436−2.8% | Reduced |
| Mackenzie Financial Corp | 249,496 | $2.53M | 0.00% | +13,100+5.5% | Added |
| Capital International Sarl | 245,548 | $2.49M | 0.22% | +32,068+15.0% | Added |
| Oppenheimer & Co Inc | 234,450 | $2.38M | 0.04% | +57,400+32.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 232,475 | $2.36M | 0.00% | −1,699−0.7% | Reduced |
| Guggenheim Capital LLC | 230,612 | $2.34M | 0.01% | +19,277+9.1% | Added |
| D. E. Shaw & Co., Inc. | 214,023 | $2.17M | 0.00% | −1,023,879−82.7% | Reduced |
| Comerica Bank | 184,207 | $2.04M | 0.01% | −38,912−17.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 199,229 | $2.02M | 0.00% | +60,200+43.3% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.98M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 190,872 | $1.95M | 0.00% | +33,757+21.5% | Added |
| Chicago Partners Investment Group LLC | 190,732 | $1.95M | 0.14% | −1,827−0.9% | Reduced |
| Squarepoint Ops LLC | 179,103 | $1.82M | 0.01% | −152,518−46.0% | Reduced |
| Thrivent Financial for Lutherans | 176,206 | $1.79M | 0.00% | −470,457−72.8% | Reduced |
| Metropolitan Life Insurance Co | 172,986 | $1.75M | 0.03% | −6,979−3.9% | Reduced |
| Susquehanna International Group, LLP | 159,205 | $1.61M | 0.00% | +48,953+44.4% | Added |
| AQR Capital Management LLC | 156,957 | $1.59M | 0.00% | −816,533−83.9% | Reduced |
| Eaton Vance Management | 166,358 | $1.59M | 0.00% | +350.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 159,466 | $1.58M | 0.07% | +159,466 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 143,509 | $1.46M | 0.01% | +143,509 | New |
| Rockefeller Capital Management L.P. | 142,274 | $1.44M | 0.01% | +230.0% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $1.42M | 0.05% | −2,189−1.5% | Reduced |
| Cohen & Steers, Inc. | 139,547 | $1.42M | 0.00% | +139,547 | New |
| Pinnacle Holdings, LLC | 137,342 | $1.39M | 0.61% | +4,305+3.2% | Added |
| Oregon Public Employees Retirement Fund | 136,083 | $1.38M | 0.02% | −2,684−1.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.36M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 133,413 | $1.35M | 0.00% | −67,239−33.5% | Reduced |
| Birchview Capital, LP | 133,050 | $1.35M | 0.92% | 00.0% | Unchanged |
| Carlson Capital L P | 130,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Atom Investors LP | 129,131 | $1.31M | 0.26% | +129,131 | New |
| Cornercap Investment Counsel Inc | 127,740 | $1.29M | 0.15% | −19,074−13.0% | Reduced |
| WBI Investments | 124,013 | $1.26M | 0.21% | +124,013 | New |
| Pacer Advisors, Inc. | 117,995 | $1.20M | 0.02% | −18,189−13.4% | Reduced |
| SEI Investments Co | 113,939 | $1.16M | 0.00% | −26,329−18.8% | Reduced |
| Arizona State Retirement System | 111,919 | $1.14M | 0.01% | −138−0.1% | Reduced |
| Prospera Financial Services Inc | 111,747 | $1.13M | 0.06% | +5,597+5.3% | Added |
| Jane Street Group, LLC | 107,676 | $1.09M | 0.00% | +90,717+534.9% | Added |
| Hudson Bay Capital Management LP | 107,500 | $1.09M | 0.02% | +107,500 | New |
| Kingsview Wealth Management, LLC | 107,324 | $1.09M | 0.05% | +107,324 | New |
| Louisiana State Employees Retirement System | 103,700 | $1.05M | 0.03% | −1,800−1.7% | Reduced |
| Ontario Teachers Pension Plan Board | 101,309 | $1.03M | 0.00% | +28,559+39.3% | Added |
| Stifel Financial Corp | 99,287 | $1.01M | 0.00% | +6,390+6.9% | Added |
| Royal Bank of Canada | 96,108 | $975.0K | 0.00% | −10,444−9.8% | Reduced |
| Castleark Management LLC | 91,073 | $923.0K | 0.04% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 91,073 | $923.0K | 0.04% | +91,073 | New |
| Texas Yale Capital Corp. | 86,984 | $882.0K | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 84,600 | $858.0K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 83,709 | $849.0K | 0.06% | +258+0.3% | Added |
| APG Asset Management N.V. | 96,700 | $846.0K | 0.00% | −15,000−13.4% | Reduced |
| LSV Asset Management | 82,800 | $839.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 79,269 | $804.0K | 0.00% | −2,436−3.0% | Reduced |
| Algert Global LLC | 75,897 | $770.0K | 0.10% | +75,897 | New |
| Evergreen Capital Management LLC | 74,585 | $756.0K | 0.03% | +2,594+3.6% | Added |
| AGF Investments LLC | 71,048 | $720.0K | 0.07% | −2,431−3.3% | Reduced |
| Gotham Asset Management, LLC | 69,453 | $704.0K | 0.03% | +69,453 | New |
| CFM Wealth Partners LLC | 67,624 | $685.0K | 0.17% | −757−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,162 | $681.0K | 0.01% | −546−0.8% | Reduced |
| Kestra Advisory Services, LLC | 66,766 | $677.0K | 0.01% | −3,885−5.5% | Reduced |
| Van Eck Associates Corp | 64,896 | $658.0K | 0.00% | −15,181−19.0% | Reduced |
| State of Alaska, Department of Revenue | 62,394 | $632.0K | 0.01% | −450−0.7% | Reduced |
| Xponance, Inc. | 61,032 | $619.0K | 0.01% | −3,187−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $597.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 58,186 | $590.0K | 0.01% | +43,879+306.7% | Added |
| Teachers Retirement System of the State of Kentucky | 56,100 | $569.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 55,277 | $561.0K | 0.00% | −1,631−2.9% | Reduced |
| Bank of Nova Scotia | 54,917 | $557.0K | 0.00% | −2,941−5.1% | Reduced |
| Dividend Assets Capital, LLC | 54,364 | $551.0K | 0.11% | +208+0.4% | Added |
| Janney Montgomery Scott LLC | 53,268 | $540.0K | 0.00% | +4,874+10.1% | Added |
| Hartford Investment Management Co | 52,366 | $531.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 51,297 | $520.0K | 0.00% | +14,739+40.3% | Added |
| Voloridge Investment Management, LLC | 48,754 | $494.0K | 0.00% | +48,754 | New |
| Profund Advisors LLC | 47,737 | $484.0K | 0.02% | −8,084−14.5% | Reduced |
| Envestnet Asset Management Inc | 47,105 | $478.0K | 0.00% | −36,124−43.4% | Reduced |
| Teza Capital Management LLC | 45,988 | $466.0K | 0.22% | −79,256−63.3% | Reduced |
| Franklin Resources Inc | 45,663 | $463.0K | 0.00% | +45,663 | New |
| Glenmede Trust Co NA | 42,521 | $430.0K | 0.00% | +14,000+49.1% | Added |
| Janus Henderson Group PLC | 41,598 | $422.0K | 0.00% | +41,598 | New |
| 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 |
| Nisa Investment Advisors, LLC | 39,891 | $404.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 39,422 | $400.0K | 0.46% | −1,444−3.5% | Reduced |
| KBC Group NV | 39,257 | $398.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,609 | $391.0K | 0.00% | +15,351+66.0% | Added |
| Securian Asset Management, Inc | 36,462 | $370.0K | 0.01% | −901−2.4% | Reduced |
| SL Advisors, LLC | 36,277 | $368.0K | 0.93% | +16,836+86.6% | Added |
| Commonwealth Equity Services, LLC | 36,094 | $366.0K | 0.00% | +8,609+31.3% | Added |
| Schroder Investment Management Group | 35,798 | $363.0K | 0.00% | +35,798 | New |
| HighTower Advisors, LLC | 32,273 | $328.0K | 0.00% | +1,194+3.8% | Added |
| Regent Investment Management LLC | 32,000 | $325.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 30,502 | $309.0K | 0.00% | +30,502 | New |
| Crossmark Global Holdings, Inc. | 27,468 | $279.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,389 | $278.0K | 0.01% | −19,623−41.7% | Reduced |
| Public Employees Retirement System of Ohio | 25,455 | $258.0K | 0.00% | +5,840+29.8% | Added |
| LPL Financial LLC | 24,945 | $253.0K | 0.00% | −1,742−6.5% | Reduced |
| 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 |