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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,574,575 | $57.6M | 0.18% | −277,873−4.7% | Reduced |
| Northern Trust Corp | 6,547,790 | $67.7M | 0.01% | −133,637−2.0% | Reduced |
| Brookfield Asset Management Inc. | 6,779,038 | $70.1M | 0.27% | −2,385,098−26.0% | Reduced |
| Bank of New York Mellon Corp | 6,954,695 | $71.9M | 0.01% | +1,999,023+40.3% | Added |
| Geode Capital Management, LLC | 7,010,489 | $72.5M | 0.01% | +63,879+0.9% | Added |
| Massachusetts Financial Services Co | 7,498,919 | $77.5M | 0.02% | +1,695,797+29.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,708,797 | $79.7M | 1.20% | +146,393+1.9% | Added |
| Dimensional Fund Advisors LP | 8,438,528 | $87.2M | 0.03% | +1,147,587+15.7% | Added |
| Salient Capital Advisors, LLC | 8,910,817 | $92.1M | 4.65% | +1,703,182+23.6% | Added |
| Invesco Ltd. | 11,893,932 | $123.0M | 0.03% | −520,090−4.2% | Reduced |
| State Street Corp | 13,515,312 | $139.7M | 0.01% | +171,312+1.3% | Added |
| Blackstone Group Inc. | 17,372,300 | $179.6M | 0.45% | +9,794,234+129.2% | Added |
| Price T Rowe Associates Inc | 21,697,668 | $224.4M | 0.02% | −432,535−2.0% | Reduced |
| Vanguard Group Inc | 41,644,691 | $430.6M | 0.01% | +187,907+0.5% | Added |
| Capital International Investors | 46,489,934 | $480.5M | 0.10% | +1,051,375+2.3% | Added |
| BlackRock Inc. | 47,381,345 | $489.9M | 0.01% | +537,646+1.1% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −3,870,779−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −3,611,552−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,103,959−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,314,083−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,388,590−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,059,082−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −592,276−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −587,580−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −310,610−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −302,177−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −179,103−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −143,509−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −129,131−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −107,324−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −91,073−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −35,798−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,524−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,109−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,603−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |