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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 171,355 | $1.45M | 0.01% | +3,581+2.1% | Added |
| Cubist Systematic Strategies, LLC | 184,222 | $1.55M | 0.01% | +141,896+335.2% | Added |
| Chicago Partners Investment Group LLC | 209,818 | $1.59M | 0.12% | +20,085+10.6% | Added |
| Comerica Bank | 190,312 | $1.65M | 0.01% | +5,085+2.7% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.65M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 199,329 | $1.68M | 0.04% | +199,329 | New |
| Raymond James Financial Services Advisors, Inc. | 206,910 | $1.75M | 0.00% | +4,523+2.2% | Added |
| Oppenheimer & Co Inc | 214,150 | $1.81M | 0.03% | −24,650−10.3% | Reduced |
| Voya Investment Management LLC | 223,072 | $1.88M | 0.00% | −769,764−77.5% | Reduced |
| Yousif Capital Management, LLC | 225,270 | $1.90M | 0.02% | +12,439+5.8% | Added |
| Susquehanna International Group, LLP | 237,461 | $2.00M | 0.00% | +182,764+334.1% | Added |
| Deutsche Bank AG | 243,732 | $2.06M | 0.00% | −24,436−9.1% | Reduced |
| Amalgamated Bank | 260,579 | $2.20M | 0.02% | −10,545−3.9% | Reduced |
| Amalgamated Financial Corp. | 260,579 | $2.20M | 0.02% | +260,579 | New |
| Alaska Permanent Fund Corp | 282,100 | $2.38M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 277,709 | $2.41M | 0.01% | +43,027+18.3% | Added |
| Texas Permanent School Fund | 288,226 | $2.43M | 0.03% | −6,168−2.1% | Reduced |
| Capital International Sarl | 304,292 | $2.57M | 0.13% | +14,764+5.1% | Added |
| Mackenzie Financial Corp | 315,460 | $2.66M | 0.00% | −608,571−65.9% | Reduced |
| Wells Fargo & Company | 327,422 | $2.76M | 0.00% | −58,437−15.1% | Reduced |
| State Board of Administration of Florida Retirement System | 347,727 | $2.94M | 0.01% | −41,182−10.6% | Reduced |
| Morningstar Investment Management LLC | 349,695 | $2.95M | 0.55% | +126,966+57.0% | Added |
| Peconic Partners LLC | 350,000 | $2.95M | 0.23% | +350,000 | New |
| Alyeska Investment Group, L.P. | 367,514 | $3.10M | 0.03% | +367,514 | New |
| Mutual of America Capital Management LLC | 370,765 | $3.13M | 0.03% | +7,137+2.0% | Added |
| HRT Financial LP | 373,671 | $3.15M | 0.02% | +351,374+1,575.9% | Added |
| Citadel Advisors LLC | 396,351 | $3.35M | 0.00% | +396,351 | New |
| State of New Jersey Common Pension Fund D | 399,240 | $3.37M | 0.01% | +124,154+45.1% | Added |
| Credit Suisse AG | 431,352 | $3.64M | 0.00% | +7,765+1.8% | Added |
| J. Goldman & Co LP | 448,835 | $3.79M | 0.29% | +448,835 | New |
| Miller Howard Investments Inc | 455,452 | $3.84M | 0.13% | −98,343−17.8% | Reduced |
| New York State Common Retirement Fund | 465,173 | $3.93M | 0.00% | +174,449+60.0% | Added |
| Capital Group Private Client Services, Inc. | 466,378 | $3.94M | 0.04% | +5,223+1.1% | Added |
| SG Americas Securities, LLC | 467,731 | $3.95M | 0.04% | −21,295−4.4% | Reduced |
| MetLife Investment Management | 467,897 | $3.95M | 0.03% | +133,631+40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 483,774 | $4.08M | 0.04% | −368,788−43.3% | Reduced |
| Los Angeles Capital Management LLC | 485,506 | $4.10M | 0.02% | −34,740−6.7% | Reduced |
| Recurrent Investment Advisors LLC | 488,436 | $4.12M | 1.31% | −7,136−1.4% | Reduced |
| New York State Teachers Retirement System | 497,303 | $4.20M | 0.01% | −2,765−0.6% | Reduced |
| Yaupon Capital Management LP | 499,976 | $4.22M | 2.29% | +69,837+16.2% | Added |
| Berkley W R Corp | 520,239 | $4.39M | 0.22% | +520,239 | New |
| California State Teachers Retirement System | 527,548 | $4.45M | 0.01% | −42,045−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 529,616 | $4.47M | 0.00% | −246,530−31.8% | Reduced |
| FMR LLC | 531,196 | $4.48M | 0.00% | +227,644+75.0% | Added |
| Retirement Systems of Alabama | 533,438 | $4.50M | 0.02% | +1,071+0.2% | Added |
| Cohen & Steers, Inc. | 551,507 | $4.66M | 0.01% | +183,587+49.9% | Added |
| UBS Asset Management Americas Inc | 583,062 | $4.92M | 0.00% | +87,385+17.6% | Added |
| Valueworks LLC | 593,462 | $5.01M | 1.64% | +4,720+0.8% | Added |
| Legal & General Group Plc | 626,253 | $5.29M | 0.00% | +10,080+1.6% | Added |
| Parametric Portfolio Associates LLC | 652,531 | $5.51M | 0.00% | −220,547−25.3% | Reduced |
| Balyasny Asset Management LLC | 699,170 | $5.90M | 0.03% | +699,170 | New |
| Alps Advisors Inc | 733,239 | $6.19M | 0.07% | +47,132+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 750,760 | $6.34M | 0.03% | +750,760 | New |
| Bank of America Corp | 792,971 | $6.69M | 0.00% | −608,555−43.4% | Reduced |
| First Trust Advisors LP | 798,153 | $6.74M | 0.01% | −3,147,238−79.8% | Reduced |
| AQR Capital Management LLC | 811,421 | $6.85M | 0.01% | +712,976+724.2% | Added |
| Catalyst Capital Advisors LLC | 826,828 | $6.98M | 0.30% | +131,610+18.9% | Added |
| Man Group plc | 840,404 | $7.09M | 0.02% | +840,404 | New |
| Barclays PLC | 841,809 | $7.11M | 0.01% | +61,061+7.8% | Added |
| Freestone Capital Holdings, LLC | 874,302 | $7.38M | 0.30% | +874,302 | New |
| American International Group, Inc. | 887,542 | $7.49M | 0.04% | −12,995−1.4% | Reduced |
| Squarepoint Ops LLC | 887,795 | $7.49M | 0.06% | +887,795 | New |
| Tortoise Index Solutions, LLC | 901,844 | $7.61M | 1.37% | +106,049+13.3% | Added |
| Vident Investment Advisory, LLC | 901,961 | $7.61M | 0.20% | +105,961+13.3% | Added |
| Alliancebernstein L.P. | 910,150 | $7.68M | 0.00% | −2,248−0.2% | Reduced |
| Swiss National Bank | 971,487 | $8.20M | 0.00% | +66,400+7.3% | Added |
| Raymond James & Associates | 1,000,449 | $8.44M | 0.01% | +15,397+1.6% | Added |
| Evergreen Capital Management LLC | 1,035,809 | $8.74M | 0.36% | +929,043+870.2% | Added |
| Arosa Capital Management LP | 1,150,000 | $9.71M | 2.99% | +1,150,000 | New |
| Morgan Stanley | 1,266,591 | $10.7M | 0.00% | +165,714+15.1% | Added |
| Rhumbline Advisers | 1,311,185 | $11.1M | 0.01% | +29,595+2.3% | Added |
| CIBC Private Wealth Group, LLC | 1,342,767 | $11.3M | 0.02% | −2,649,433−66.4% | Reduced |
| Jennison Associates LLC | 1,353,968 | $11.4M | 0.01% | −810,196−37.4% | Reduced |
| Key Square Capital Management LLC | 1,367,050 | $11.5M | 4.63% | +1,367,050 | New |
| Nuveen Asset Management, LLC | 1,524,208 | $12.4M | 0.00% | +20,195+1.3% | Added |
| Principal Financial Group Inc | 1,733,093 | $14.6M | 0.01% | −476,020−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,735,455 | $14.6M | 0.01% | −992,759−36.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,819,988 | $15.4M | 0.02% | +1,778,776+4,316.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,838,066 | $15.5M | 0.22% | +396,701+27.5% | Added |
| Millennium Management LLC | 1,851,053 | $15.6M | 0.02% | +238,175+14.8% | Added |
| Clearbridge Investments, LLC | 1,949,184 | $16.5M | 0.01% | −1,224−0.1% | Reduced |
| Renaissance Technologies LLC | 2,077,599 | $17.5M | 0.02% | +1,045,300+101.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 2,171,402 | $18.3M | 1.40% | −744,157−25.5% | Reduced |
| Kensico Capital Management Corp | 2,361,000 | $19.9M | 0.81% | −787,500−25.0% | Reduced |
| American Century Companies Inc | 2,386,572 | $20.1M | 0.01% | +352,362+17.3% | Added |
| UBS Group AG | 2,451,874 | $20.7M | 0.01% | +51,480+2.1% | Added |
| Massachusetts Financial Services Co | 2,541,271 | $21.4M | 0.01% | −4,957,648−66.1% | Reduced |
| Allianz Asset Management GmbH | 2,727,571 | $23.0M | 0.02% | +445,000+19.5% | Added |
| Ameriprise Financial Inc | 2,931,948 | $24.7M | 0.01% | +1,440,523+96.6% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $26.4M | 2.36% | 00.0% | Unchanged |
| Capital International Inc | 3,165,743 | $26.7M | 0.30% | −70,857−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,323,183 | $28.0M | 0.01% | −1,138,480−25.5% | Reduced |
| JPMorgan Chase & Co | 3,367,873 | $28.4M | 0.00% | +559,422+19.9% | Added |
| Goldman Sachs Group Inc | 3,552,809 | $30.0M | 0.01% | +325,871+10.1% | Added |
| Norges Bank | 3,727,652 | $31.5M | 0.01% | −490,273−11.6% | Reduced |
| Blackstone Group Inc. | 3,759,858 | $31.7M | 0.08% | −13,612,442−78.4% | Reduced |
| Cushing Asset Management, LP | 4,059,743 | $34.3M | 3.07% | +206,584+5.4% | Added |
| Salient Capital Advisors, LLC | 4,803,845 | $40.5M | 1.72% | −4,106,972−46.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,139,913 | $43.4M | 0.09% | −122,002−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,461,955 | $46.1M | 0.15% | −112,620−2.0% | Reduced |