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, Q1 2022
Institutional positions in Midstream Co LLC as of Mar 31, 2022. 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
- 314
- +1 vs. Q4 2021
- Shares held
- 378.4M
- −2.97M (−0.8%) vs. Q4 2021
- Total value
- $3.19B
- −$747.9M (−19.0%) vs. Q4 2021
- New holders
- 51
- 124 more added
- Sold out
- 50
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 49,239,507 | $415.7M | 0.09% | +2,749,573+5.9% | Added |
| BlackRock Inc. | 47,832,584 | $403.7M | 0.01% | +451,239+1.0% | Added |
| Vanguard Group Inc | 42,790,372 | $361.2M | 0.01% | +1,145,681+2.8% | Added |
| Price T Rowe Associates Inc | 23,378,969 | $197.3M | 0.02% | +1,681,301+7.7% | Added |
| Zimmer Partners, LP | 18,647,186 | $157.4M | 2.28% | +18,647,186 | New |
| State Street Corp | 14,158,566 | $119.5M | 0.01% | +643,254+4.8% | Added |
| Brookfield Asset Management Inc. | 11,641,409 | $98.3M | 0.37% | +4,862,371+71.7% | Added |
| Dimensional Fund Advisors LP | 10,883,478 | $91.9M | 0.03% | +2,444,950+29.0% | Added |
| Geode Capital Management, LLC | 7,227,414 | $61.0M | 0.01% | +216,925+3.1% | Added |
| Invesco Ltd. | 7,027,310 | $59.3M | 0.02% | −4,866,622−40.9% | Reduced |
| Bank of New York Mellon Corp | 6,963,330 | $58.8M | 0.01% | +8,635+0.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,545,101 | $55.2M | 0.73% | −1,163,696−15.1% | Reduced |
| Northern Trust Corp | 5,501,459 | $46.4M | 0.01% | −1,046,331−16.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,461,955 | $46.1M | 0.15% | −112,620−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,139,913 | $43.4M | 0.09% | −122,002−2.3% | Reduced |
| Salient Capital Advisors, LLC | 4,803,845 | $40.5M | 1.72% | −4,106,972−46.1% | Reduced |
| Cushing Asset Management, LP | 4,059,743 | $34.3M | 3.07% | +206,584+5.4% | Added |
| Blackstone Group Inc. | 3,759,858 | $31.7M | 0.08% | −13,612,442−78.4% | Reduced |
| Norges Bank | 3,727,652 | $31.5M | 0.01% | −490,273−11.6% | Reduced |
| Goldman Sachs Group Inc | 3,552,809 | $30.0M | 0.01% | +325,871+10.1% | Added |
| JPMorgan Chase & Co | 3,367,873 | $28.4M | 0.00% | +559,422+19.9% | Added |
| Charles Schwab Investment Management Inc | 3,323,183 | $28.0M | 0.01% | −1,138,480−25.5% | Reduced |
| Capital International Inc | 3,165,743 | $26.7M | 0.30% | −70,857−2.2% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $26.4M | 2.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,931,948 | $24.7M | 0.01% | +1,440,523+96.6% | Added |
| Allianz Asset Management GmbH | 2,727,571 | $23.0M | 0.02% | +445,000+19.5% | Added |
| Massachusetts Financial Services Co | 2,541,271 | $21.4M | 0.01% | −4,957,648−66.1% | Reduced |
| UBS Group AG | 2,451,874 | $20.7M | 0.01% | +51,480+2.1% | Added |
| American Century Companies Inc | 2,386,572 | $20.1M | 0.01% | +352,362+17.3% | Added |
| Kensico Capital Management Corp | 2,361,000 | $19.9M | 0.81% | −787,500−25.0% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 2,171,402 | $18.3M | 1.40% | −744,157−25.5% | Reduced |
| Renaissance Technologies LLC | 2,077,599 | $17.5M | 0.02% | +1,045,300+101.3% | Added |
| Clearbridge Investments, LLC | 1,949,184 | $16.5M | 0.01% | −1,224−0.1% | Reduced |
| Millennium Management LLC | 1,851,053 | $15.6M | 0.02% | +238,175+14.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,838,066 | $15.5M | 0.22% | +396,701+27.5% | Added |
| D. E. Shaw & Co., Inc. | 1,819,988 | $15.4M | 0.02% | +1,778,776+4,316.2% | Added |
| Manufacturers Life Insurance Company, The | 1,735,455 | $14.6M | 0.01% | −992,759−36.4% | Reduced |
| Principal Financial Group Inc | 1,733,093 | $14.6M | 0.01% | −476,020−21.5% | Reduced |
| Nuveen Asset Management, LLC | 1,524,208 | $12.4M | 0.00% | +20,195+1.3% | Added |
| Key Square Capital Management LLC | 1,367,050 | $11.5M | 4.63% | +1,367,050 | New |
| Jennison Associates LLC | 1,353,968 | $11.4M | 0.01% | −810,196−37.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,342,767 | $11.3M | 0.02% | −2,649,433−66.4% | Reduced |
| Rhumbline Advisers | 1,311,185 | $11.1M | 0.01% | +29,595+2.3% | Added |
| Morgan Stanley | 1,266,591 | $10.7M | 0.00% | +165,714+15.1% | Added |
| Arosa Capital Management LP | 1,150,000 | $9.71M | 2.99% | +1,150,000 | New |
| Evergreen Capital Management LLC | 1,035,809 | $8.74M | 0.36% | +929,043+870.2% | Added |
| Raymond James & Associates | 1,000,449 | $8.44M | 0.01% | +15,397+1.6% | Added |
| Swiss National Bank | 971,487 | $8.20M | 0.00% | +66,400+7.3% | Added |
| Alliancebernstein L.P. | 910,150 | $7.68M | 0.00% | −2,248−0.2% | Reduced |
| Vident Investment Advisory, LLC | 901,961 | $7.61M | 0.20% | +105,961+13.3% | Added |
| Tortoise Index Solutions, LLC | 901,844 | $7.61M | 1.37% | +106,049+13.3% | Added |
| Squarepoint Ops LLC | 887,795 | $7.49M | 0.06% | +887,795 | New |
| American International Group, Inc. | 887,542 | $7.49M | 0.04% | −12,995−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 874,302 | $7.38M | 0.30% | +874,302 | New |
| Barclays PLC | 841,809 | $7.11M | 0.01% | +61,061+7.8% | Added |
| Man Group plc | 840,404 | $7.09M | 0.02% | +840,404 | New |
| Catalyst Capital Advisors LLC | 826,828 | $6.98M | 0.30% | +131,610+18.9% | Added |
| AQR Capital Management LLC | 811,421 | $6.85M | 0.01% | +712,976+724.2% | Added |
| First Trust Advisors LP | 798,153 | $6.74M | 0.01% | −3,147,238−79.8% | Reduced |
| Bank of America Corp | 792,971 | $6.69M | 0.00% | −608,555−43.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 750,760 | $6.34M | 0.03% | +750,760 | New |
| Alps Advisors Inc | 733,239 | $6.19M | 0.07% | +47,132+6.9% | Added |
| Balyasny Asset Management LLC | 699,170 | $5.90M | 0.03% | +699,170 | New |
| Parametric Portfolio Associates LLC | 652,531 | $5.51M | 0.00% | −220,547−25.3% | Reduced |
| Legal & General Group Plc | 626,253 | $5.29M | 0.00% | +10,080+1.6% | Added |
| Valueworks LLC | 593,462 | $5.01M | 1.64% | +4,720+0.8% | Added |
| UBS Asset Management Americas Inc | 583,062 | $4.92M | 0.00% | +87,385+17.6% | Added |
| Cohen & Steers, Inc. | 551,507 | $4.66M | 0.01% | +183,587+49.9% | Added |
| Retirement Systems of Alabama | 533,438 | $4.50M | 0.02% | +1,071+0.2% | Added |
| FMR LLC | 531,196 | $4.48M | 0.00% | +227,644+75.0% | Added |
| The PNC Financial Services Group, Inc. | 529,616 | $4.47M | 0.00% | −246,530−31.8% | Reduced |
| California State Teachers Retirement System | 527,548 | $4.45M | 0.01% | −42,045−7.4% | Reduced |
| Berkley W R Corp | 520,239 | $4.39M | 0.22% | +520,239 | New |
| Yaupon Capital Management LP | 499,976 | $4.22M | 2.29% | +69,837+16.2% | Added |
| New York State Teachers Retirement System | 497,303 | $4.20M | 0.01% | −2,765−0.6% | Reduced |
| Recurrent Investment Advisors LLC | 488,436 | $4.12M | 1.31% | −7,136−1.4% | Reduced |
| Los Angeles Capital Management LLC | 485,506 | $4.10M | 0.02% | −34,740−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 483,774 | $4.08M | 0.04% | −368,788−43.3% | Reduced |
| MetLife Investment Management | 467,897 | $3.95M | 0.03% | +133,631+40.0% | Added |
| SG Americas Securities, LLC | 467,731 | $3.95M | 0.04% | −21,295−4.4% | Reduced |
| Capital Group Private Client Services, Inc. | 466,378 | $3.94M | 0.04% | +5,223+1.1% | Added |
| New York State Common Retirement Fund | 465,173 | $3.93M | 0.00% | +174,449+60.0% | Added |
| Miller Howard Investments Inc | 455,452 | $3.84M | 0.13% | −98,343−17.8% | Reduced |
| J. Goldman & Co LP | 448,835 | $3.79M | 0.29% | +448,835 | New |
| Credit Suisse AG | 431,352 | $3.64M | 0.00% | +7,765+1.8% | Added |
| State of New Jersey Common Pension Fund D | 399,240 | $3.37M | 0.01% | +124,154+45.1% | Added |
| Citadel Advisors LLC | 396,351 | $3.35M | 0.00% | +396,351 | New |
| HRT Financial LP | 373,671 | $3.15M | 0.02% | +351,374+1,575.9% | Added |
| Mutual of America Capital Management LLC | 370,765 | $3.13M | 0.03% | +7,137+2.0% | Added |
| Alyeska Investment Group, L.P. | 367,514 | $3.10M | 0.03% | +367,514 | New |
| Peconic Partners LLC | 350,000 | $2.95M | 0.23% | +350,000 | New |
| Morningstar Investment Management LLC | 349,695 | $2.95M | 0.55% | +126,966+57.0% | Added |
| State Board of Administration of Florida Retirement System | 347,727 | $2.94M | 0.01% | −41,182−10.6% | Reduced |
| Wells Fargo & Company | 327,422 | $2.76M | 0.00% | −58,437−15.1% | Reduced |
| Mackenzie Financial Corp | 315,460 | $2.66M | 0.00% | −608,571−65.9% | Reduced |
| Capital International Sarl | 304,292 | $2.57M | 0.13% | +14,764+5.1% | Added |
| Texas Permanent School Fund | 288,226 | $2.43M | 0.03% | −6,168−2.1% | Reduced |
| Great West Life Assurance Co | 277,709 | $2.41M | 0.01% | +43,027+18.3% | Added |
| Alaska Permanent Fund Corp | 282,100 | $2.38M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 260,579 | $2.20M | 0.02% | −10,545−3.9% | Reduced |