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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,045 | $1.02M | 0.01% | −322,729−66.7% | Reduced |
| Boothbay Fund Management, LLC | 165,031 | $1.05M | 0.04% | +38,220+30.1% | Added |
| Fort Washington Investment Advisors Inc | 166,971 | $1.06M | 0.01% | +12,000+7.7% | Added |
| Ontario Teachers Pension Plan Board | 179,170 | $1.14M | 0.02% | +45,045+33.6% | Added |
| Citigroup Inc | 180,053 | $1.15M | 0.00% | +44,844+33.2% | Added |
| Two Sigma Advisers, LP | 185,300 | $1.18M | 0.00% | +82,700+80.6% | Added |
| Cinctive Capital Management LP | 191,193 | $1.22M | 0.06% | +39,254+25.8% | Added |
| Apollo Management Holdings, L.P. | 195,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 187,357 | $1.29M | 0.01% | −2,955−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 203,945 | $1.30M | 0.00% | −2,965−1.4% | Reduced |
| Mackenzie Financial Corp | 206,316 | $1.31M | 0.00% | −109,144−34.6% | Reduced |
| Deutsche Bank AG | 217,985 | $1.39M | 0.00% | −25,747−10.6% | Reduced |
| Walleye Capital LLC | 226,143 | $1.44M | 0.04% | +226,143 | New |
| Holocene Advisors, LP | 229,935 | $1.46M | 0.01% | +229,935 | New |
| Yousif Capital Management, LLC | 236,150 | $1.50M | 0.02% | +10,880+4.8% | Added |
| Envestnet Asset Management Inc | 237,730 | $1.51M | 0.00% | +117,714+98.1% | Added |
| Guggenheim Capital LLC | 241,977 | $1.54M | 0.01% | +70,622+41.2% | Added |
| Wells Fargo & Company | 251,359 | $1.60M | 0.00% | −76,063−23.2% | Reduced |
| J. Goldman & Co LP | 251,381 | $1.60M | 0.13% | −197,454−44.0% | Reduced |
| Asset Management One Co.,Ltd. | 253,065 | $1.61M | 0.01% | +253,065 | New |
| Capital International Sarl | 263,350 | $1.68M | 0.13% | −40,942−13.5% | Reduced |
| Chicago Partners Investment Group LLC | 215,880 | $1.70M | 0.12% | +6,062+2.9% | Added |
| Amalgamated Bank | 267,137 | $1.70M | 0.02% | +6,558+2.5% | Added |
| Verition Fund Management LLC | 271,048 | $1.72M | 0.04% | +271,048 | New |
| Oppenheimer & Co Inc | 274,880 | $1.75M | 0.04% | +60,730+28.4% | Added |
| Morningstar Investment Management LLC | 274,932 | $1.75M | 0.33% | −74,763−21.4% | Reduced |
| Voya Investment Management LLC | 284,390 | $1.81M | 0.00% | +61,318+27.5% | Added |
| Texas Permanent School Fund | 292,886 | $1.86M | 0.03% | +4,660+1.6% | Added |
| State Board of Administration of Florida Retirement System | 297,442 | $1.89M | 0.00% | −50,285−14.5% | Reduced |
| State of New Jersey Common Pension Fund D | 300,094 | $1.91M | 0.01% | −99,146−24.8% | Reduced |
| Great West Life Assurance Co | 303,749 | $1.93M | 0.01% | +26,040+9.4% | Added |
| Mutual of America Capital Management LLC | 340,215 | $2.16M | 0.03% | −30,550−8.2% | Reduced |
| Capital Group Private Client Services, Inc. | 375,078 | $2.38M | 0.03% | −91,300−19.6% | Reduced |
| New York State Common Retirement Fund | 377,400 | $2.40M | 0.00% | −87,773−18.9% | Reduced |
| Alyeska Investment Group, L.P. | 396,968 | $2.52M | 0.03% | +29,454+8.0% | Added |
| PEAK6 Investments LLC | 297,748 | $2.79M | 0.06% | +235,761+380.3% | Added |
| Russell Investments Group, Ltd. | 439,226 | $2.79M | 0.01% | +321,622+273.5% | Added |
| DC Investments Management, LLC | 462,828 | $2.94M | 6.67% | +462,828 | New |
| MetLife Investment Management | 463,675 | $2.95M | 0.02% | −4,222−0.9% | Reduced |
| FMR LLC | 475,600 | $3.02M | 0.00% | −55,596−10.5% | Reduced |
| Credit Suisse AG | 478,874 | $3.04M | 0.00% | +47,522+11.0% | Added |
| Los Angeles Capital Management LLC | 487,826 | $3.10M | 0.02% | +2,320+0.5% | Added |
| New York State Teachers Retirement System | 497,503 | $3.16M | 0.01% | +2000.0% | Added |
| The PNC Financial Services Group, Inc. | 530,249 | $3.37M | 0.00% | +633+0.1% | Added |
| California State Teachers Retirement System | 530,827 | $3.38M | 0.01% | +3,279+0.6% | Added |
| Retirement Systems of Alabama | 535,885 | $3.41M | 0.01% | +2,447+0.5% | Added |
| Valueworks LLC | 597,931 | $3.80M | 1.56% | +4,469+0.8% | Added |
| Recurrent Investment Advisors LLC | 598,436 | $3.81M | 1.15% | +110,000+22.5% | Added |
| UBS Asset Management Americas Inc | 610,870 | $3.89M | 0.00% | +27,808+4.8% | Added |
| Legal & General Group Plc | 617,179 | $3.93M | 0.00% | −9,074−1.4% | Reduced |
| Yaupon Capital Management LP | 630,858 | $4.01M | 1.41% | +130,882+26.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 686,407 | $4.37M | 0.03% | −64,353−8.6% | Reduced |
| Bank of America Corp | 716,615 | $4.56M | 0.00% | −76,356−9.6% | Reduced |
| Cohen & Steers, Inc. | 785,967 | $5.00M | 0.01% | +234,460+42.5% | Added |
| First Trust Advisors LP | 802,956 | $5.11M | 0.01% | +4,803+0.6% | Added |
| Freestone Capital Holdings, LLC | 821,165 | $5.22M | 0.20% | −53,137−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 824,043 | $5.24M | 0.01% | −518,724−38.6% | Reduced |
| Citadel Advisors LLC | 859,423 | $5.47M | 0.01% | +463,072+116.8% | Added |
| American International Group, Inc. | 860,310 | $5.47M | 0.04% | −27,232−3.1% | Reduced |
| Arosa Capital Management LP | 900,000 | $5.72M | 2.52% | −250,000−21.7% | Reduced |
| Alliancebernstein L.P. | 916,016 | $5.83M | 0.00% | +5,866+0.6% | Added |
| Tortoise Index Solutions, LLC | 918,766 | $5.84M | 1.10% | +16,922+1.9% | Added |
| Vident Investment Advisory, LLC | 919,540 | $5.85M | 0.17% | +17,579+1.9% | Added |
| AQR Capital Management LLC | 940,478 | $5.98M | 0.01% | +129,057+15.9% | Added |
| Man Group plc | – | $6.17M | 0.03% | – | – |
| Swiss National Bank | 971,487 | $6.18M | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 979,203 | $6.23M | 0.26% | +152,375+18.4% | Added |
| Raymond James & Associates | 1,035,102 | $6.58M | 0.01% | +34,653+3.5% | Added |
| Massachusetts Financial Services Co | 1,042,223 | $6.63M | 0.00% | −1,499,048−59.0% | Reduced |
| Alps Advisors Inc | 1,062,084 | $6.75M | 0.07% | +328,845+44.8% | Added |
| Squarepoint Ops LLC | 1,065,627 | $6.78M | 0.06% | +177,832+20.0% | Added |
| Key Square Capital Management LLC | 1,123,304 | $7.14M | 4.99% | −243,746−17.8% | Reduced |
| Peconic Partners LLC | 1,150,000 | $7.31M | 0.54% | +800,000+228.6% | Added |
| Advisors Asset Management, Inc. | 1,171,225 | $7.45M | 0.14% | +1,171,225 | New |
| Point72 Asset Management, L.P. | 1,240,386 | $7.89M | 0.04% | +1,240,386 | New |
| Jennison Associates LLC | 1,324,078 | $8.42M | 0.01% | −29,890−2.2% | Reduced |
| Rhumbline Advisers | 1,367,446 | $8.70M | 0.01% | +56,261+4.3% | Added |
| Aventail Capital Group, LP | 1,372,238 | $8.73M | 1.33% | +1,372,238 | New |
| Nuveen Asset Management, LLC | 1,426,774 | $9.07M | 0.00% | −97,434−6.4% | Reduced |
| Evergreen Capital Management LLC | 1,544,826 | $9.82M | 0.51% | +509,017+49.1% | Added |
| Renaissance Technologies LLC | 1,561,999 | $9.93M | 0.01% | −515,600−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,644,308 | $10.5M | 0.02% | −175,680−9.7% | Reduced |
| Miller Howard Investments Inc | 1,656,926 | $10.5M | 0.41% | +1,201,474+263.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,749,606 | $11.1M | 0.18% | −88,460−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,752,675 | $11.1M | 0.01% | +17,220+1.0% | Added |
| Berkley W R Corp | 1,868,846 | $11.9M | 0.59% | +1,348,607+259.2% | Added |
| Principal Financial Group Inc | 1,899,007 | $12.1M | 0.01% | +165,914+9.6% | Added |
| Clearbridge Investments, LLC | 1,949,184 | $12.4M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,992,622 | $12.7M | 0.00% | +726,031+57.3% | Added |
| Balyasny Asset Management LLC | 2,016,525 | $12.8M | 0.05% | +1,317,355+188.4% | Added |
| Barclays PLC | 2,166,687 | $13.8M | 0.02% | +1,324,878+157.4% | Added |
| JPMorgan Chase & Co | 2,179,545 | $13.9M | 0.00% | −1,188,328−35.3% | Reduced |
| UBS Group AG | 2,239,619 | $14.2M | 0.01% | −212,255−8.7% | Reduced |
| Kensico Capital Management Corp | 2,361,000 | $15.0M | 0.67% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,458,442 | $15.6M | 0.05% | −1,301,416−34.6% | Reduced |
| American Century Companies Inc | 2,463,086 | $15.7M | 0.01% | +76,514+3.2% | Added |
| Goldman Sachs Group Inc | 2,551,587 | $16.2M | 0.00% | −1,001,222−28.2% | Reduced |
| Allianz Asset Management GmbH | 2,912,902 | $18.5M | 0.02% | +185,331+6.8% | Added |
| Capital International Inc | 3,076,539 | $19.6M | 0.27% | −89,204−2.8% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $19.9M | 2.69% | 00.0% | Unchanged |