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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 215,880 | $1.70M | 0.12% | +6,062+2.9% | Added |
| Capital International Sarl | 263,350 | $1.68M | 0.13% | −40,942−13.5% | Reduced |
| Asset Management One Co.,Ltd. | 253,065 | $1.61M | 0.01% | +253,065 | New |
| J. Goldman & Co LP | 251,381 | $1.60M | 0.13% | −197,454−44.0% | Reduced |
| Wells Fargo & Company | 251,359 | $1.60M | 0.00% | −76,063−23.2% | Reduced |
| Guggenheim Capital LLC | 241,977 | $1.54M | 0.01% | +70,622+41.2% | Added |
| Envestnet Asset Management Inc | 237,730 | $1.51M | 0.00% | +117,714+98.1% | Added |
| Yousif Capital Management, LLC | 236,150 | $1.50M | 0.02% | +10,880+4.8% | Added |
| Holocene Advisors, LP | 229,935 | $1.46M | 0.01% | +229,935 | New |
| Walleye Capital LLC | 226,143 | $1.44M | 0.04% | +226,143 | New |
| Deutsche Bank AG | 217,985 | $1.39M | 0.00% | −25,747−10.6% | Reduced |
| Mackenzie Financial Corp | 206,316 | $1.31M | 0.00% | −109,144−34.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 203,945 | $1.30M | 0.00% | −2,965−1.4% | Reduced |
| Comerica Bank | 187,357 | $1.29M | 0.01% | −2,955−1.6% | Reduced |
| Apollo Management Holdings, L.P. | 195,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 191,193 | $1.22M | 0.06% | +39,254+25.8% | Added |
| Two Sigma Advisers, LP | 185,300 | $1.18M | 0.00% | +82,700+80.6% | Added |
| Citigroup Inc | 180,053 | $1.15M | 0.00% | +44,844+33.2% | Added |
| Ontario Teachers Pension Plan Board | 179,170 | $1.14M | 0.02% | +45,045+33.6% | Added |
| Fort Washington Investment Advisors Inc | 166,971 | $1.06M | 0.01% | +12,000+7.7% | Added |
| Boothbay Fund Management, LLC | 165,031 | $1.05M | 0.04% | +38,220+30.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,045 | $1.02M | 0.01% | −322,729−66.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 160,198 | $1.02M | 0.04% | +23,328+17.0% | Added |
| Sourcerock Group LLC | 160,000 | $1.02M | 0.20% | +33,820+26.8% | Added |
| Pinnacle Holdings, LLC | 159,172 | $1.01M | 0.46% | +17,305+12.2% | Added |
| Eaton Vance Management | 157,471 | $1.00M | 0.00% | −13,105−7.7% | Reduced |
| Pacer Advisors, Inc. | 149,081 | $948.0K | 0.01% | +25,169+20.3% | Added |
| Ameritas Investment Partners, Inc. | 139,768 | $888.0K | 0.04% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $854.0K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $846.0K | 0.62% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 130,203 | $828.1K | 0.00% | +25,802+24.7% | Added |
| AlphaCrest Capital Management LLC | 128,079 | $815.0K | 0.04% | +109,087+574.4% | Added |
| Stifel Financial Corp | 121,781 | $775.0K | 0.00% | +28,207+30.1% | Added |
| Oregon Public Employees Retirement Fund | 118,483 | $754.0K | 0.01% | −11,900−9.1% | Reduced |
| Louisiana State Employees Retirement System | 106,800 | $737.0K | 0.02% | +300+0.3% | Added |
| Arizona State Retirement System | 111,817 | $711.0K | 0.01% | +751+0.7% | Added |
| Engineers Gate Manager LP | 111,697 | $710.0K | 0.03% | +4,540+4.2% | Added |
| Ensign Peak Advisors, Inc | 111,290 | $708.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 107,686 | $684.0K | 0.00% | −29,636−21.6% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $684.0K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 106,724 | $679.0K | 0.00% | −63,337−37.2% | Reduced |
| Radnor Capital Management, LLC | 103,560 | $659.0K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 103,633 | $659.0K | 0.00% | +103,633 | New |
| State of Michigan Retirement System | 103,502 | $658.0K | 0.00% | +300+0.3% | Added |
| Susquehanna International Group, LLP | 101,479 | $645.0K | 0.00% | −135,982−57.3% | Reduced |
| Van Eck Associates Corp | 100,021 | $636.0K | 0.00% | +12,483+14.3% | Added |
| Simplex Trading, LLC | 99,712 | $634.0K | 0.02% | +13,812+16.1% | Added |
| Federated Hermes, Inc. | 94,245 | $599.0K | 0.00% | −3,561−3.6% | Reduced |
| ProShare Advisors LLC | 91,856 | $584.0K | 0.00% | −53,169−36.7% | Reduced |
| Victory Capital Management Inc | 88,478 | $563.0K | 0.00% | −5,452−5.8% | Reduced |
| Sowell Financial Services LLC | 88,243 | $561.0K | 0.05% | +88,243 | New |
| Jane Street Group, LLC | 86,182 | $548.0K | 0.00% | −13,100−13.2% | Reduced |
| Royal Bank of Canada | 84,851 | $540.0K | 0.00% | −85,999−50.3% | Reduced |
| Donoghue Forlines LLC | 81,713 | $520.0K | 0.14% | −12,876−13.6% | Reduced |
| Group One Trading, L.P. | 79,085 | $503.0K | 0.01% | +79,085 | New |
| SG Americas Securities, LLC | 76,631 | $487.0K | 0.01% | −391,100−83.6% | Reduced |
| Monaco Asset Management SAM | 75,000 | $477.0K | 0.22% | +20,000+36.4% | Added |
| SEI Investments Co | 74,349 | $472.0K | 0.00% | +21,646+41.1% | Added |
| Janus Henderson Group PLC | 73,194 | $465.0K | 0.00% | −10,488−12.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 68,091 | $433.0K | 0.01% | +568+0.8% | Added |
| Lindbrook Capital, LLC | 67,284 | $428.0K | 0.07% | −9,379−12.2% | Reduced |
| Tudor Investment Corp Et Al | 65,643 | $417.0K | 0.01% | −133,686−67.1% | Reduced |
| CFM Wealth Partners LLC | 64,637 | $411.0K | 0.12% | −2,987−4.4% | Reduced |
| Teacher Retirement System of Texas | 64,161 | $408.0K | 0.00% | −19,653−23.4% | Reduced |
| New Mexico Educational Retirement Board | 63,900 | $406.0K | 0.02% | −20,700−24.5% | Reduced |
| Xponance, Inc. | 62,938 | $400.0K | 0.01% | +3,255+5.5% | Added |
| State of Tennessee, Treasury Department | 60,000 | $382.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 58,882 | $374.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,454 | $371.0K | 0.00% | +425+0.7% | Added |
| Kestra Advisory Services, LLC | 57,851 | $368.0K | 0.00% | −1,488−2.5% | Reduced |
| Advisory Services Network, LLC | 56,325 | $358.0K | 0.01% | +29,103+106.9% | Added |
| New York Life Investment Management LLC | 55,253 | $351.0K | 0.00% | +55,253 | New |
| APG Asset Management N.V. | 55,000 | $335.0K | 0.00% | −39,200−41.6% | Reduced |
| Hartford Investment Management Co | 52,407 | $333.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 52,100 | $331.0K | 0.00% | +52,100 | New |
| Dividend Assets Capital, LLC | 50,131 | $319.0K | 0.07% | −2,257−4.3% | Reduced |
| DuPont Capital Management Corp | 49,964 | $318.0K | 0.01% | +28,717+135.2% | Added |
| Profund Advisors LLC | 49,674 | $316.0K | 0.02% | −11,460−18.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,534 | $315.0K | 0.00% | −12,089−19.6% | Reduced |
| ELCO Management Co., LLC | 49,038 | $312.0K | 0.26% | +33,325+212.1% | Added |
| Janney Montgomery Scott LLC | 46,824 | $310.0K | 0.00% | −3,460−6.9% | Reduced |
| Hunter Associates Investment Management LLC | 47,612 | $304.0K | 0.08% | +23,612+98.4% | Added |
| Cipher Capital LP | 46,895 | $298.0K | 0.07% | +46,895 | New |
| LPL Financial LLC | 45,372 | $289.0K | 0.00% | +3,191+7.6% | Added |
| Quantedge Capital Pte Ltd | 44,800 | $285.0K | 0.06% | −70,700−61.2% | Reduced |
| Prudential Financial Inc | 43,804 | $279.0K | 0.00% | −12,730−22.5% | Reduced |
| Bank of Montreal | 39,933 | $276.0K | 0.00% | +5,476+15.9% | Added |
| United Services Automobile Association | 43,491 | $276.0K | 0.01% | +43,491 | New |
| Commonwealth Equity Services, LLC | 41,937 | $266.0K | 0.00% | +5,593+15.4% | Added |
| Glenmede Trust Co NA | 40,328 | $255.0K | 0.00% | +88+0.2% | Added |
| Franklin Resources Inc | 39,946 | $254.0K | 0.00% | −12,144−23.3% | Reduced |
| Gsa Capital Partners LLP | 39,638 | $252.0K | 0.04% | −16,727−29.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,559 | $252.0K | 0.00% | +3,077+8.4% | Added |
| KBC Group NV | 39,257 | $250.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,153 | $243.0K | 0.01% | +38,153 | New |
| Securian Asset Management, Inc | 37,086 | $236.0K | 0.01% | +608+1.7% | Added |
| SL Advisors, LLC | 36,027 | $229.0K | 0.55% | +116+0.3% | Added |
| Wealth Management Associates, Inc. | 34,685 | $220.6K | 0.15% | +8,635+33.1% | Added |
| Cubist Systematic Strategies, LLC | 33,377 | $212.0K | 0.00% | −150,845−81.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,285 | $212.0K | 0.00% | −102,590−75.5% | Reduced |