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, Q2 2022
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 322
- +15 vs. Q1 2022
- Shares held
- 401.7M
- +24.3M (+6.5%) vs. Q1 2022
- Total value
- $2.56B
- −$621.7M (−19.5%) vs. Q1 2022
- New holders
- 45
- 118 more added
- Sold out
- 30
- 101 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 49,357,161 | $314.1M | 0.09% | +117,654+0.2% | Added |
| BlackRock Inc. | 49,175,267 | $312.8M | 0.01% | +1,342,683+2.8% | Added |
| Vanguard Group Inc | 43,276,434 | $275.2M | 0.01% | +486,062+1.1% | Added |
| Price T Rowe Associates Inc | 35,496,453 | $225.8M | 0.03% | +12,117,484+51.8% | Added |
| Zimmer Partners, LP | 21,942,100 | $139.6M | 2.98% | +3,294,914+17.7% | Added |
| State Street Corp | 14,073,335 | $89.5M | 0.01% | −85,231−0.6% | Reduced |
| Brookfield Asset Management Inc. | 10,618,778 | $67.5M | 0.29% | −1,022,631−8.8% | Reduced |
| Dimensional Fund Advisors LP | 10,617,767 | $67.5M | 0.02% | −265,711−2.4% | Reduced |
| Invesco Ltd. | 7,441,210 | $47.3M | 0.01% | +413,900+5.9% | Added |
| Geode Capital Management, LLC | 7,105,800 | $45.2M | 0.01% | −121,614−1.7% | Reduced |
| Bank of New York Mellon Corp | 6,876,457 | $43.7M | 0.01% | −86,873−1.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,651,488 | $42.3M | 0.66% | +106,387+1.6% | Added |
| Salient Capital Advisors, LLC | 5,774,559 | $36.7M | 1.99% | +970,714+20.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,432,453 | $34.5M | 0.09% | +292,540+5.7% | Added |
| Northern Trust Corp | 5,399,625 | $34.3M | 0.01% | −101,834−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,957,285 | $31.5M | 0.13% | −504,670−9.2% | Reduced |
| Ameriprise Financial Inc | 3,822,594 | $24.3M | 0.01% | +890,646+30.4% | Added |
| Adage Capital Partners GP, L.L.C. | 3,525,000 | $22.4M | 0.05% | +3,525,000 | New |
| Charles Schwab Investment Management Inc | 3,468,493 | $22.1M | 0.01% | +145,310+4.4% | Added |
| Millennium Management LLC | 3,460,526 | $22.0M | 0.03% | +1,609,473+86.9% | Added |
| Cushing Asset Management, LP | 3,386,747 | $21.5M | 2.22% | −672,996−16.6% | Reduced |
| Norges Bank | 3,181,933 | $20.2M | 0.01% | −545,719−14.6% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $19.9M | 2.69% | 00.0% | Unchanged |
| Capital International Inc | 3,076,539 | $19.6M | 0.27% | −89,204−2.8% | Reduced |
| Allianz Asset Management GmbH | 2,912,902 | $18.5M | 0.02% | +185,331+6.8% | Added |
| Goldman Sachs Group Inc | 2,551,587 | $16.2M | 0.00% | −1,001,222−28.2% | Reduced |
| American Century Companies Inc | 2,463,086 | $15.7M | 0.01% | +76,514+3.2% | Added |
| Blackstone Group Inc. | 2,458,442 | $15.6M | 0.05% | −1,301,416−34.6% | Reduced |
| Kensico Capital Management Corp | 2,361,000 | $15.0M | 0.67% | 00.0% | Unchanged |
| UBS Group AG | 2,239,619 | $14.2M | 0.01% | −212,255−8.7% | Reduced |
| JPMorgan Chase & Co | 2,179,545 | $13.9M | 0.00% | −1,188,328−35.3% | Reduced |
| Barclays PLC | 2,166,687 | $13.8M | 0.02% | +1,324,878+157.4% | Added |
| Balyasny Asset Management LLC | 2,016,525 | $12.8M | 0.05% | +1,317,355+188.4% | Added |
| Morgan Stanley | 1,992,622 | $12.7M | 0.00% | +726,031+57.3% | Added |
| Clearbridge Investments, LLC | 1,949,184 | $12.4M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,899,007 | $12.1M | 0.01% | +165,914+9.6% | Added |
| Berkley W R Corp | 1,868,846 | $11.9M | 0.59% | +1,348,607+259.2% | Added |
| Manufacturers Life Insurance Company, The | 1,752,675 | $11.1M | 0.01% | +17,220+1.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,749,606 | $11.1M | 0.18% | −88,460−4.8% | Reduced |
| Miller Howard Investments Inc | 1,656,926 | $10.5M | 0.41% | +1,201,474+263.8% | Added |
| D. E. Shaw & Co., Inc. | 1,644,308 | $10.5M | 0.02% | −175,680−9.7% | Reduced |
| Renaissance Technologies LLC | 1,561,999 | $9.93M | 0.01% | −515,600−24.8% | Reduced |
| Evergreen Capital Management LLC | 1,544,826 | $9.82M | 0.51% | +509,017+49.1% | Added |
| Nuveen Asset Management, LLC | 1,426,774 | $9.07M | 0.00% | −97,434−6.4% | Reduced |
| Aventail Capital Group, LP | 1,372,238 | $8.73M | 1.33% | +1,372,238 | New |
| Rhumbline Advisers | 1,367,446 | $8.70M | 0.01% | +56,261+4.3% | Added |
| Jennison Associates LLC | 1,324,078 | $8.42M | 0.01% | −29,890−2.2% | Reduced |
| Point72 Asset Management, L.P. | 1,240,386 | $7.89M | 0.04% | +1,240,386 | New |
| Advisors Asset Management, Inc. | 1,171,225 | $7.45M | 0.14% | +1,171,225 | New |
| Peconic Partners LLC | 1,150,000 | $7.31M | 0.54% | +800,000+228.6% | Added |
| Key Square Capital Management LLC | 1,123,304 | $7.14M | 4.99% | −243,746−17.8% | Reduced |
| Squarepoint Ops LLC | 1,065,627 | $6.78M | 0.06% | +177,832+20.0% | Added |
| Alps Advisors Inc | 1,062,084 | $6.75M | 0.07% | +328,845+44.8% | Added |
| Massachusetts Financial Services Co | 1,042,223 | $6.63M | 0.00% | −1,499,048−59.0% | Reduced |
| Raymond James & Associates | 1,035,102 | $6.58M | 0.01% | +34,653+3.5% | Added |
| Catalyst Capital Advisors LLC | 979,203 | $6.23M | 0.26% | +152,375+18.4% | Added |
| Swiss National Bank | 971,487 | $6.18M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $6.17M | 0.03% | – | – |
| AQR Capital Management LLC | 940,478 | $5.98M | 0.01% | +129,057+15.9% | Added |
| Vident Investment Advisory, LLC | 919,540 | $5.85M | 0.17% | +17,579+1.9% | Added |
| Tortoise Index Solutions, LLC | 918,766 | $5.84M | 1.10% | +16,922+1.9% | Added |
| Alliancebernstein L.P. | 916,016 | $5.83M | 0.00% | +5,866+0.6% | Added |
| Arosa Capital Management LP | 900,000 | $5.72M | 2.52% | −250,000−21.7% | Reduced |
| American International Group, Inc. | 860,310 | $5.47M | 0.04% | −27,232−3.1% | Reduced |
| Citadel Advisors LLC | 859,423 | $5.47M | 0.01% | +463,072+116.8% | Added |
| CIBC Private Wealth Group, LLC | 824,043 | $5.24M | 0.01% | −518,724−38.6% | Reduced |
| Freestone Capital Holdings, LLC | 821,165 | $5.22M | 0.20% | −53,137−6.1% | Reduced |
| First Trust Advisors LP | 802,956 | $5.11M | 0.01% | +4,803+0.6% | Added |
| Cohen & Steers, Inc. | 785,967 | $5.00M | 0.01% | +234,460+42.5% | Added |
| Bank of America Corp | 716,615 | $4.56M | 0.00% | −76,356−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 686,407 | $4.37M | 0.03% | −64,353−8.6% | Reduced |
| Yaupon Capital Management LP | 630,858 | $4.01M | 1.41% | +130,882+26.2% | Added |
| Legal & General Group Plc | 617,179 | $3.93M | 0.00% | −9,074−1.4% | Reduced |
| UBS Asset Management Americas Inc | 610,870 | $3.89M | 0.00% | +27,808+4.8% | Added |
| Recurrent Investment Advisors LLC | 598,436 | $3.81M | 1.15% | +110,000+22.5% | Added |
| Valueworks LLC | 597,931 | $3.80M | 1.56% | +4,469+0.8% | Added |
| Retirement Systems of Alabama | 535,885 | $3.41M | 0.01% | +2,447+0.5% | Added |
| California State Teachers Retirement System | 530,827 | $3.38M | 0.01% | +3,279+0.6% | Added |
| The PNC Financial Services Group, Inc. | 530,249 | $3.37M | 0.00% | +633+0.1% | Added |
| New York State Teachers Retirement System | 497,503 | $3.16M | 0.01% | +2000.0% | Added |
| Los Angeles Capital Management LLC | 487,826 | $3.10M | 0.02% | +2,320+0.5% | Added |
| Credit Suisse AG | 478,874 | $3.04M | 0.00% | +47,522+11.0% | Added |
| FMR LLC | 475,600 | $3.02M | 0.00% | −55,596−10.5% | Reduced |
| MetLife Investment Management | 463,675 | $2.95M | 0.02% | −4,222−0.9% | Reduced |
| DC Investments Management, LLC | 462,828 | $2.94M | 6.67% | +462,828 | New |
| Russell Investments Group, Ltd. | 439,226 | $2.79M | 0.01% | +321,622+273.5% | Added |
| PEAK6 Investments LLC | 297,748 | $2.79M | 0.06% | +235,761+380.3% | Added |
| Alyeska Investment Group, L.P. | 396,968 | $2.52M | 0.03% | +29,454+8.0% | Added |
| New York State Common Retirement Fund | 377,400 | $2.40M | 0.00% | −87,773−18.9% | Reduced |
| Capital Group Private Client Services, Inc. | 375,078 | $2.38M | 0.03% | −91,300−19.6% | Reduced |
| Mutual of America Capital Management LLC | 340,215 | $2.16M | 0.03% | −30,550−8.2% | Reduced |
| Great West Life Assurance Co | 303,749 | $1.93M | 0.01% | +26,040+9.4% | Added |
| State of New Jersey Common Pension Fund D | 300,094 | $1.91M | 0.01% | −99,146−24.8% | Reduced |
| State Board of Administration of Florida Retirement System | 297,442 | $1.89M | 0.00% | −50,285−14.5% | Reduced |
| Texas Permanent School Fund | 292,886 | $1.86M | 0.03% | +4,660+1.6% | Added |
| Voya Investment Management LLC | 284,390 | $1.81M | 0.00% | +61,318+27.5% | Added |
| Morningstar Investment Management LLC | 274,932 | $1.75M | 0.33% | −74,763−21.4% | Reduced |
| Oppenheimer & Co Inc | 274,880 | $1.75M | 0.04% | +60,730+28.4% | Added |
| Verition Fund Management LLC | 271,048 | $1.72M | 0.04% | +271,048 | New |
| Amalgamated Bank | 267,137 | $1.70M | 0.02% | +6,558+2.5% | Added |