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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 260,579 | $2.20M | 0.02% | +260,579 | New |
| Deutsche Bank AG | 243,732 | $2.06M | 0.00% | −24,436−9.1% | Reduced |
| Susquehanna International Group, LLP | 237,461 | $2.00M | 0.00% | +182,764+334.1% | Added |
| Yousif Capital Management, LLC | 225,270 | $1.90M | 0.02% | +12,439+5.8% | Added |
| Voya Investment Management LLC | 223,072 | $1.88M | 0.00% | −769,764−77.5% | Reduced |
| Oppenheimer & Co Inc | 214,150 | $1.81M | 0.03% | −24,650−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 206,910 | $1.75M | 0.00% | +4,523+2.2% | Added |
| Tudor Investment Corp Et Al | 199,329 | $1.68M | 0.04% | +199,329 | New |
| Apollo Management Holdings, L.P. | 195,200 | $1.65M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 190,312 | $1.65M | 0.01% | +5,085+2.7% | Added |
| Chicago Partners Investment Group LLC | 209,818 | $1.59M | 0.12% | +20,085+10.6% | Added |
| Cubist Systematic Strategies, LLC | 184,222 | $1.55M | 0.01% | +141,896+335.2% | Added |
| Guggenheim Capital LLC | 171,355 | $1.45M | 0.01% | +3,581+2.1% | Added |
| Royal Bank of Canada | 170,850 | $1.44M | 0.00% | +26,964+18.7% | Added |
| Eaton Vance Management | 170,576 | $1.44M | 0.00% | +4,114+2.5% | Added |
| Thrivent Financial for Lutherans | 170,061 | $1.44M | 0.00% | −962−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 154,971 | $1.31M | 0.01% | +3,500+2.3% | Added |
| Cinctive Capital Management LP | 151,939 | $1.28M | 0.06% | +151,939 | New |
| ProShare Advisors LLC | 145,025 | $1.23M | 0.00% | −34,825−19.4% | Reduced |
| Pinnacle Holdings, LLC | 141,867 | $1.20M | 0.47% | +4,120+3.0% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $1.18M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 137,322 | $1.16M | 0.01% | +280.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 136,870 | $1.16M | 0.04% | −11,600−7.8% | Reduced |
| Cornercap Investment Counsel Inc | 135,971 | $1.15M | 0.13% | +7,095+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 135,875 | $1.15M | 0.00% | −34,900−20.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 135,797 | $1.15M | 0.00% | +10,931+8.8% | Added |
| Citigroup Inc | 135,209 | $1.14M | 0.00% | −851,029−86.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 134,718 | $1.14M | 0.13% | +134,718 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 134,125 | $1.13M | 0.01% | +18,996+16.5% | Added |
| Birchview Capital, LP | 133,050 | $1.12M | 0.81% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 130,383 | $1.10M | 0.01% | −1,600−1.2% | Reduced |
| AGF Investments LLC | 129,064 | $1.09M | 0.09% | +52,724+69.1% | Added |
| Boothbay Fund Management, LLC | 126,811 | $1.07M | 0.03% | +126,811 | New |
| Sourcerock Group LLC | 126,180 | $1.06M | 0.21% | +126,180 | New |
| Pacer Advisors, Inc. | 123,912 | $1.05M | 0.01% | +8,829+7.7% | Added |
| Bank of Nova Scotia | 121,910 | $1.03M | 0.00% | +34,986+40.2% | Added |
| Envestnet Asset Management Inc | 120,016 | $1.01M | 0.00% | +36,556+43.8% | Added |
| Russell Investments Group, Ltd. | 117,604 | $991.0K | 0.00% | +110,806+1,630.0% | Added |
| Quantedge Capital Pte Ltd | 115,500 | $975.0K | 0.29% | +18,300+18.8% | Added |
| Ensign Peak Advisors, Inc | 111,290 | $939.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 111,066 | $937.0K | 0.01% | +475+0.4% | Added |
| Louisiana State Employees Retirement System | 106,500 | $921.0K | 0.02% | +2,000+1.9% | Added |
| Texas Yale Capital Corp. | 107,484 | $907.0K | 0.05% | +20,500+23.6% | Added |
| Engineers Gate Manager LP | 107,157 | $904.0K | 0.04% | +107,157 | New |
| BNP Paribas Arbitrage, SA | 104,401 | $881.1K | 0.00% | −563,527−84.4% | Reduced |
| Radnor Capital Management, LLC | 103,560 | $874.0K | 0.22% | −480−0.5% | Reduced |
| State of Michigan Retirement System | 103,202 | $871.0K | 0.01% | −699,853−87.1% | Reduced |
| Two Sigma Advisers, LP | 102,600 | $866.0K | 0.00% | +102,600 | New |
| Jane Street Group, LLC | 99,282 | $837.0K | 0.00% | +70,905+249.9% | Added |
| Federated Hermes, Inc. | 97,806 | $825.0K | 0.00% | +23,234+31.2% | Added |
| Donoghue Forlines LLC | 94,589 | $798.0K | 0.17% | +36,450+62.7% | Added |
| Stifel Financial Corp | 93,574 | $789.0K | 0.00% | −6,414−6.4% | Reduced |
| Victory Capital Management Inc | 93,930 | $745.0K | 0.00% | +43,476+86.2% | Added |
| Van Eck Associates Corp | 87,538 | $739.0K | 0.00% | +567+0.7% | Added |
| Simplex Trading, LLC | 85,900 | $724.0K | 0.02% | +85,900 | New |
| APG Asset Management N.V. | 94,200 | $715.0K | 0.00% | −84,200−47.2% | Reduced |
| New Mexico Educational Retirement Board | 84,600 | $714.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 83,814 | $707.0K | 0.00% | −278,730−76.9% | Reduced |
| Janus Henderson Group PLC | 83,682 | $707.0K | 0.00% | +120.0% | Added |
| Lindbrook Capital, LLC | 76,663 | $647.0K | 0.10% | +5,933+8.4% | Added |
| Blueshift Asset Management, LLC | 68,847 | $581.0K | 0.05% | +68,847 | New |
| CFM Wealth Partners LLC | 67,624 | $571.0K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 67,523 | $570.0K | 0.01% | +129+0.2% | Added |
| PEAK6 Investments LLC | 61,987 | $523.0K | 0.02% | +30,796+98.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,623 | $520.0K | 0.00% | +5,522+9.8% | Added |
| Profund Advisors LLC | 61,134 | $516.0K | 0.02% | +11,971+24.3% | Added |
| State of Tennessee, Treasury Department | 60,000 | $506.0K | 0.00% | +60,000 | New |
| Xponance, Inc. | 59,683 | $504.0K | 0.01% | −1,021−1.7% | Reduced |
| Kestra Advisory Services, LLC | 59,339 | $501.0K | 0.01% | −270.0% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $497.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,029 | $489.0K | 0.01% | −815−1.4% | Reduced |
| Prudential Financial Inc | 56,534 | $477.0K | 0.00% | −377,877−87.0% | Reduced |
| Gsa Capital Partners LLP | 56,365 | $476.0K | 0.06% | +56,365 | New |
| Teachers Retirement System of the State of Kentucky | 56,100 | $473.0K | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 55,000 | $464.0K | 0.25% | +55,000 | New |
| SEI Investments Co | 52,703 | $444.0K | 0.00% | +3,108+6.3% | Added |
| Dividend Assets Capital, LLC | 52,388 | $442.0K | 0.08% | −1,976−3.6% | Reduced |
| Hartford Investment Management Co | 52,407 | $442.0K | 0.01% | +41+0.1% | Added |
| Franklin Resources Inc | 52,090 | $441.0K | 0.00% | +5,555+11.9% | Added |
| Janney Montgomery Scott LLC | 50,284 | $424.0K | 0.00% | +659+1.3% | Added |
| HSBC Holdings PLC | 47,998 | $411.0K | 0.00% | +13,899+40.8% | Added |
| IndexIQ Advisors LLC | 48,300 | $408.0K | 0.01% | +48,300 | New |
| Ci Investments Inc. | 43,669 | $369.0K | 0.00% | −8,052−15.6% | Reduced |
| LPL Financial LLC | 42,181 | $356.0K | 0.00% | +11,517+37.6% | Added |
| Glenmede Trust Co NA | 40,240 | $339.0K | 0.00% | −2,281−5.4% | Reduced |
| Agf Investments Inc. | 39,858 | $336.0K | 0.00% | +7,320+22.5% | Added |
| KBC Group NV | 39,257 | $331.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,277 | $323.0K | 0.00% | −3,520−8.4% | Reduced |
| Securian Asset Management, Inc | 36,478 | $308.0K | 0.01% | +116+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,482 | $308.0K | 0.00% | +21,372+141.4% | Added |
| Commonwealth Equity Services, LLC | 36,344 | $306.0K | 0.00% | −57,067−61.1% | Reduced |
| SL Advisors, LLC | 35,911 | $303.0K | 0.62% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 35,050 | $296.0K | 0.16% | +35,050 | New |
| Bank of Montreal | 34,457 | $295.0K | 0.00% | −3,544−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 34,437 | $291.0K | 0.00% | −212,650−86.1% | Reduced |
| First Republic Investment Management, Inc. | 34,238 | $289.0K | 0.00% | −21,752−38.8% | Reduced |
| Crossmark Global Holdings, Inc. | 32,868 | $277.0K | 0.01% | +1,130+3.6% | Added |
| Groesbeck Investment Management Corp | 31,301 | $264.0K | 0.30% | 00.0% | Unchanged |
| Fractal Investments LLC | 31,000 | $262.0K | 0.08% | 00.0% | Unchanged |