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, Q4 2021
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 316
- +13 vs. Q3 2021
- Shares held
- 381.4M
- +2.39M (+0.6%) vs. Q3 2021
- Total value
- $3.94B
- +$98.0M (+2.6%) vs. Q3 2021
- New holders
- 52
- 120 more added
- Sold out
- 39
- 84 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 47,381,345 | $489.9M | 0.01% | +537,646+1.1% | Added |
| Capital International Investors | 46,489,934 | $480.5M | 0.10% | +1,051,375+2.3% | Added |
| Vanguard Group Inc | 41,644,691 | $430.6M | 0.01% | +187,907+0.5% | Added |
| Price T Rowe Associates Inc | 21,697,668 | $224.4M | 0.02% | −432,535−2.0% | Reduced |
| Blackstone Group Inc. | 17,372,300 | $179.6M | 0.45% | +9,794,234+129.2% | Added |
| State Street Corp | 13,515,312 | $139.7M | 0.01% | +171,312+1.3% | Added |
| Invesco Ltd. | 11,893,932 | $123.0M | 0.03% | −520,090−4.2% | Reduced |
| Salient Capital Advisors, LLC | 8,910,817 | $92.1M | 4.65% | +1,703,182+23.6% | Added |
| Dimensional Fund Advisors LP | 8,438,528 | $87.2M | 0.03% | +1,147,587+15.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,708,797 | $79.7M | 1.20% | +146,393+1.9% | Added |
| Massachusetts Financial Services Co | 7,498,919 | $77.5M | 0.02% | +1,695,797+29.2% | Added |
| Geode Capital Management, LLC | 7,010,489 | $72.5M | 0.01% | +63,879+0.9% | Added |
| Bank of New York Mellon Corp | 6,954,695 | $71.9M | 0.01% | +1,999,023+40.3% | Added |
| Brookfield Asset Management Inc. | 6,779,038 | $70.1M | 0.27% | −2,385,098−26.0% | Reduced |
| Northern Trust Corp | 6,547,790 | $67.7M | 0.01% | −133,637−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,574,575 | $57.6M | 0.18% | −277,873−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,261,915 | $54.4M | 0.12% | −202,065−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,461,663 | $46.1M | 0.01% | +261,744+6.2% | Added |
| Norges Bank | 4,217,925 | $43.6M | 0.01% | +526,400+14.3% | Added |
| CIBC Private Wealth Group, LLC | 3,992,200 | $41.3M | 0.09% | −57,430−1.4% | Reduced |
| First Trust Advisors LP | 3,945,391 | $40.8M | 0.04% | +3,210,120+436.6% | Added |
| Cushing Asset Management, LP | 3,853,159 | $39.8M | 4.03% | −122,629−3.1% | Reduced |
| Capital International Inc | 3,236,600 | $33.5M | 0.31% | −22,458−0.7% | Reduced |
| Goldman Sachs Group Inc | 3,226,938 | $33.4M | 0.01% | +891,419+38.2% | Added |
| Kensico Capital Management Corp | 3,148,500 | $32.6M | 0.97% | −204,600−6.1% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $32.4M | 2.66% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 2,915,559 | $30.1M | 3.07% | −407,783−12.3% | Reduced |
| JPMorgan Chase & Co | 2,808,451 | $29.0M | 0.00% | −2,375,302−45.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,728,214 | $28.2M | 0.02% | +18,712+0.7% | Added |
| UBS Group AG | 2,400,394 | $24.8M | 0.01% | −18,493−0.8% | Reduced |
| Allianz Asset Management GmbH | 2,282,571 | $23.6M | 0.02% | +806,136+54.6% | Added |
| Principal Financial Group Inc | 2,209,113 | $22.8M | 0.01% | +620,195+39.0% | Added |
| Jennison Associates LLC | 2,164,164 | $22.4M | 0.01% | +1,227,175+131.0% | Added |
| American Century Companies Inc | 2,034,210 | $21.0M | 0.01% | +1,191,342+141.3% | Added |
| Clearbridge Investments, LLC | 1,950,408 | $20.2M | 0.01% | +213,386+12.3% | Added |
| Millennium Management LLC | 1,612,878 | $16.7M | 0.02% | +881,200+120.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,608,056 | $16.6M | 0.50% | +670,000+71.4% | Added |
| Nuveen Asset Management, LLC | 1,504,013 | $15.6M | 0.00% | −68,423−4.4% | Reduced |
| Ameriprise Financial Inc | 1,491,425 | $15.4M | 0.00% | +427,933+40.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,441,365 | $14.9M | 0.20% | −359,902−20.0% | Reduced |
| Bank of America Corp | 1,401,526 | $14.5M | 0.00% | −395,260−22.0% | Reduced |
| Energy Income Partners, LLC | 1,377,364 | $14.2M | 0.34% | +9,350+0.7% | Added |
| Rhumbline Advisers | 1,281,590 | $13.3M | 0.02% | +30,860+2.5% | Added |
| Gratus Capital LLC | 1,121,168 | $11.6M | 1.08% | +45,783+4.3% | Added |
| Morgan Stanley | 1,100,877 | $11.4M | 0.00% | −146,277−11.7% | Reduced |
| Renaissance Technologies LLC | 1,032,299 | $10.7M | 0.01% | +250,200+32.0% | Added |
| Voya Investment Management LLC | 992,836 | $10.3M | 0.02% | −392,981−28.4% | Reduced |
| Citigroup Inc | 986,238 | $10.2M | 0.01% | +178,853+22.2% | Added |
| Raymond James & Associates | 985,052 | $10.2M | 0.01% | −69,593−6.6% | Reduced |
| Mackenzie Financial Corp | 924,031 | $9.55M | 0.01% | +674,535+270.4% | Added |
| Alliancebernstein L.P. | 912,398 | $9.43M | 0.00% | +2,375+0.3% | Added |
| Eagle Global Advisors LLC | 905,200 | $9.36M | 0.59% | +594,990+191.8% | Added |
| Swiss National Bank | 905,087 | $9.36M | 0.01% | −1,900−0.2% | Reduced |
| American International Group, Inc. | 900,537 | $9.31M | 0.05% | −19,020−2.1% | Reduced |
| Advisors Asset Management, Inc. | 883,510 | $9.14M | 0.13% | +74,435+9.2% | Added |
| Parametric Portfolio Associates LLC | 873,078 | $9.03M | 0.00% | +49,648+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 852,562 | $8.81M | 0.09% | +72,654+9.3% | Added |
| Duff & Phelps Investment Management Co | 851,608 | $8.81M | 0.10% | +111,735+15.1% | Added |
| State of Michigan Retirement System | 803,055 | $8.30M | 0.04% | −5,491,600−87.2% | Reduced |
| Vident Investment Advisory, LLC | 796,000 | $8.23M | 0.21% | −9,820−1.2% | Reduced |
| Tortoise Index Solutions, LLC | 795,795 | $8.23M | 1.81% | −10,025−1.2% | Reduced |
| Barclays PLC | 780,748 | $8.07M | 0.00% | +394,399+102.1% | Added |
| The PNC Financial Services Group, Inc. | 776,146 | $8.03M | 0.01% | −7,544−1.0% | Reduced |
| Catalyst Capital Advisors LLC | 695,218 | $7.19M | 0.33% | −19,015−2.7% | Reduced |
| Alps Advisors Inc | 686,107 | $7.09M | 0.08% | +250,872+57.6% | Added |
| BNP Paribas Arbitrage, SA | 667,928 | $6.91M | 0.02% | +281,648+72.9% | Added |
| Legal & General Group Plc | 616,173 | $6.37M | 0.00% | +7,911+1.3% | Added |
| Valueworks LLC | 588,742 | $6.09M | 2.41% | +1000.0% | Added |
| SIR Capital Management, L.P. | 578,392 | $5.98M | 0.94% | +578,392 | New |
| Brandywine Global Investment Management, LLC | 570,316 | $5.90M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 569,593 | $5.89M | 0.01% | +12,451+2.2% | Added |
| Miller Howard Investments Inc | 553,795 | $5.73M | 0.21% | +553,795 | New |
| Neuberger Berman Group LLC | 556,661 | $5.70M | 0.00% | +241,667+76.7% | Added |
| Retirement Systems of Alabama | 532,367 | $5.50M | 0.02% | +5,937+1.1% | Added |
| Los Angeles Capital Management LLC | 520,246 | $5.38M | 0.02% | −411,481−44.2% | Reduced |
| New York State Teachers Retirement System | 500,068 | $5.17M | 0.01% | +26,299+5.6% | Added |
| UBS Asset Management Americas Inc | 495,677 | $5.13M | 0.00% | +71,031+16.7% | Added |
| Recurrent Investment Advisors LLC | 495,572 | $5.12M | 2.07% | +73,033+17.3% | Added |
| SG Americas Securities, LLC | 489,026 | $5.06M | 0.03% | −196,504−28.7% | Reduced |
| Canada Pension Plan Investment Board | 483,000 | $4.99M | 0.01% | +483,000 | New |
| Capital Group Private Client Services, Inc. | 461,155 | $4.77M | 0.05% | −14,757−3.1% | Reduced |
| Prudential Financial Inc | 434,411 | $4.49M | 0.01% | +53,637+14.1% | Added |
| Yaupon Capital Management LP | 430,139 | $4.45M | 2.50% | +150,618+53.9% | Added |
| Credit Suisse AG | 423,587 | $4.38M | 0.00% | +21,978+5.5% | Added |
| State Board of Administration of Florida Retirement System | 388,909 | $4.02M | 0.01% | +35,450+10.0% | Added |
| Wells Fargo & Company | 385,859 | $3.99M | 0.00% | +31,394+8.9% | Added |
| Cohen & Steers, Inc. | 367,920 | $3.80M | 0.01% | +228,373+163.7% | Added |
| Mutual of America Capital Management LLC | 363,628 | $3.76M | 0.04% | +5,165+1.4% | Added |
| Teacher Retirement System of Texas | 362,544 | $3.75M | 0.02% | +105,729+41.2% | Added |
| MetLife Investment Management | 334,266 | $3.46M | 0.03% | +1,699+0.5% | Added |
| FMR LLC | 303,552 | $3.14M | 0.00% | −67,868−18.3% | Reduced |
| Texas Permanent School Fund | 294,394 | $3.04M | 0.04% | −6,360−2.1% | Reduced |
| New York State Common Retirement Fund | 290,724 | $3.01M | 0.00% | −173−0.1% | Reduced |
| Capital International Sarl | 289,528 | $2.99M | 0.14% | +43,980+17.9% | Added |
| State of New Jersey Common Pension Fund D | 275,086 | $2.84M | 0.01% | −46,776−14.5% | Reduced |
| Amalgamated Bank | 271,124 | $2.80M | 0.02% | +1,384+0.5% | Added |
| Deutsche Bank AG | 268,168 | $2.77M | 0.00% | +12,207+4.8% | Added |
| ExodusPoint Capital Management, LP | 247,087 | $2.56M | 0.03% | +247,087 | New |
| Oppenheimer & Co Inc | 238,800 | $2.47M | 0.04% | +4,350+1.9% | Added |
| Great West Life Assurance Co | 234,682 | $2.42M | 0.01% | +43,810+23.0% | Added |