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, Q3 2022
Institutional positions in Midstream Co LLC as of Sep 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
- 317
- −2 vs. Q2 2022
- Shares held
- 409.0M
- +7.36M (+1.8%) vs. Q2 2022
- Total value
- $3.06B
- +$497.3M (+19.4%) vs. Q2 2022
- New holders
- 35
- 128 more added
- Sold out
- 37
- 98 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 49,137,873 | $367.4M | 0.11% | −219,288−0.4% | Reduced |
| BlackRock Inc. | 48,954,664 | $366.2M | 0.01% | −220,603−0.4% | Reduced |
| Vanguard Group Inc | 45,275,746 | $338.7M | 0.01% | +1,999,312+4.6% | Added |
| Price T Rowe Associates Inc | 41,502,504 | $310.4M | 0.05% | +6,006,051+16.9% | Added |
| State Street Corp | 14,540,478 | $108.8M | 0.01% | +467,143+3.3% | Added |
| Brookfield Asset Management Inc. | 13,312,554 | $99.6M | 0.37% | +2,693,776+25.4% | Added |
| Dimensional Fund Advisors LP | 11,044,422 | $82.6M | 0.03% | +426,655+4.0% | Added |
| Aventail Capital Group, LP | 9,889,906 | $74.0M | 5.66% | +8,517,668+620.7% | Added |
| Zimmer Partners, LP | 8,021,368 | $60.0M | 1.33% | −13,920,732−63.4% | Reduced |
| Salient Capital Advisors, LLC | 7,992,439 | $59.8M | 3.44% | +2,217,880+38.4% | Added |
| Invesco Ltd. | 7,527,282 | $56.3M | 0.02% | +86,072+1.2% | Added |
| Geode Capital Management, LLC | 7,443,695 | $55.7M | 0.01% | +337,895+4.8% | Added |
| Jennison Associates LLC | 7,428,814 | $55.6M | 0.06% | +6,104,736+461.1% | Added |
| Bank of New York Mellon Corp | 7,371,190 | $55.1M | 0.01% | +494,733+7.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $49.8M | 0.79% | −10.0% | Reduced |
| Northern Trust Corp | 5,513,381 | $41.2M | 0.01% | +113,756+2.1% | Added |
| Ameriprise Financial Inc | 5,330,060 | $39.9M | 0.01% | +1,507,466+39.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,010,068 | $37.5M | 0.10% | −422,385−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,894,275 | $36.6M | 0.16% | −63,010−1.3% | Reduced |
| Berkley W R Corp | 3,899,344 | $29.2M | 1.42% | +2,030,498+108.6% | Added |
| Charles Schwab Investment Management Inc | 3,685,156 | $27.6M | 0.01% | +216,663+6.2% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $23.4M | 3.67% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,071,924 | $23.0M | 0.00% | +892,379+40.9% | Added |
| Peconic Partners LLC | 3,053,680 | $22.8M | 1.58% | +1,903,680+165.5% | Added |
| American Century Companies Inc | 2,919,544 | $21.8M | 0.02% | +456,458+18.5% | Added |
| Allianz Asset Management GmbH | 2,914,612 | $21.8M | 0.05% | +1,710+0.1% | Added |
| Norges Bank | 2,706,717 | $20.2M | 0.01% | −475,216−14.9% | Reduced |
| Cushing Asset Management, LP | 2,506,368 | $18.7M | 1.90% | −880,379−26.0% | Reduced |
| Barclays PLC | 2,396,569 | $17.9M | 0.02% | +229,882+10.6% | Added |
| Kensico Capital Management Corp | 2,361,000 | $17.7M | 0.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,128,172 | $15.9M | 0.00% | −423,415−16.6% | Reduced |
| Morgan Stanley | 2,062,228 | $15.4M | 0.00% | +69,606+3.5% | Added |
| Clearbridge Investments, LLC | 2,026,584 | $15.2M | 0.02% | +77,400+4.0% | Added |
| Franklin Resources Inc | 2,026,342 | $15.2M | 0.01% | +1,986,396+4,972.7% | Added |
| Balyasny Asset Management LLC | 1,836,018 | $13.7M | 0.05% | −180,507−9.0% | Reduced |
| Principal Financial Group Inc | 1,798,191 | $13.5M | 0.01% | −100,816−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,737,376 | $13.0M | 0.01% | −15,299−0.9% | Reduced |
| UBS Group AG | 1,627,509 | $12.2M | 0.01% | −612,110−27.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,611,740 | $12.1M | 0.21% | −137,866−7.9% | Reduced |
| Rhumbline Advisers | 1,461,785 | $10.9M | 0.02% | +94,339+6.9% | Added |
| Evergreen Capital Management LLC | 1,446,790 | $10.8M | 0.57% | −98,036−6.3% | Reduced |
| Nuveen Asset Management, LLC | 1,429,116 | $10.7M | 0.00% | +2,342+0.2% | Added |
| Gratus Capital LLC | 1,317,375 | $9.85M | 1.05% | +1,317,375 | New |
| Capital International Inc | 1,298,745 | $9.71M | 0.22% | −1,777,794−57.8% | Reduced |
| Miller Howard Investments Inc | 1,203,257 | $9.00M | 0.37% | −453,669−27.4% | Reduced |
| Alps Advisors Inc | 1,196,545 | $8.95M | 0.08% | +134,461+12.7% | Added |
| Raymond James & Associates | 1,058,775 | $7.92M | 0.01% | +23,673+2.3% | Added |
| Catalyst Capital Advisors LLC | 1,026,278 | $7.68M | 0.29% | +47,075+4.8% | Added |
| Advisors Asset Management, Inc. | 1,014,141 | $7.59M | 0.15% | −157,084−13.4% | Reduced |
| Point72 Asset Management, L.P. | 995,117 | $7.44M | 0.03% | −245,269−19.8% | Reduced |
| Swiss National Bank | 974,887 | $7.29M | 0.01% | +3,400+0.3% | Added |
| Alliancebernstein L.P. | 937,391 | $7.01M | 0.00% | +21,375+2.3% | Added |
| Vident Investment Advisory, LLC | 939,516 | $7.01M | 0.23% | +19,976+2.2% | Added |
| Tortoise Index Solutions, LLC | 937,316 | $7.01M | 1.36% | +18,550+2.0% | Added |
| Man Group plc | 879,101 | $6.58M | 0.03% | – | – |
| American International Group, Inc. | 873,631 | $6.54M | 0.05% | +13,321+1.5% | Added |
| Freestone Capital Holdings, LLC | 860,821 | $6.44M | 0.29% | +39,656+4.8% | Added |
| Millennium Management LLC | 837,653 | $6.27M | 0.01% | −2,622,873−75.8% | Reduced |
| Columbus Hill Capital Management, L.P. | 756,092 | $5.66M | 2.02% | +756,092 | New |
| CIBC Private Wealth Group, LLC | 749,641 | $5.61M | 0.02% | −74,402−9.0% | Reduced |
| Recurrent Investment Advisors LLC | 720,697 | $5.39M | 1.45% | +122,261+20.4% | Added |
| Valueworks LLC | 699,713 | $5.23M | 2.14% | +101,782+17.0% | Added |
| Yaupon Capital Management LP | 675,317 | $5.05M | 1.70% | +44,459+7.0% | Added |
| Cohen & Steers, Inc. | 633,598 | $4.74M | 0.01% | −152,369−19.4% | Reduced |
| Legal & General Group Plc | 620,099 | $4.64M | 0.00% | +2,920+0.5% | Added |
| D. E. Shaw & Co., Inc. | 618,742 | $4.63M | 0.01% | −1,025,566−62.4% | Reduced |
| Bank of America Corp | 613,016 | $4.59M | 0.00% | −103,599−14.5% | Reduced |
| State of Wisconsin Investment Board | 584,143 | $4.37M | 0.01% | +480,510+463.7% | Added |
| Retirement Systems of Alabama | 566,589 | $4.24M | 0.02% | +30,704+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 555,149 | $4.15M | 0.07% | +555,149 | New |
| UBS Asset Management Americas Inc | 543,664 | $4.07M | 0.00% | −67,206−11.0% | Reduced |
| Massachusetts Financial Services Co | 542,020 | $4.05M | 0.00% | −500,203−48.0% | Reduced |
| Eagle Global Advisors LLC | 534,270 | $4.00M | 0.30% | +534,270 | New |
| Citadel Advisors LLC | 529,999 | $3.96M | 0.00% | −329,424−38.3% | Reduced |
| California State Teachers Retirement System | 519,543 | $3.89M | 0.01% | −11,284−2.1% | Reduced |
| California Public Employees Retirement System | 511,267 | $3.82M | 0.00% | +511,267 | New |
| SIR Capital Management, L.P. | 499,300 | $3.73M | 0.63% | +499,300 | New |
| New York State Teachers Retirement System | 498,703 | $3.73M | 0.01% | +1,200+0.2% | Added |
| Voya Investment Management LLC | 491,225 | $3.67M | 0.00% | +206,835+72.7% | Added |
| MetLife Investment Management | 483,707 | $3.62M | 0.03% | +20,032+4.3% | Added |
| FMR LLC | 477,228 | $3.57M | 0.00% | +1,628+0.3% | Added |
| Cubist Systematic Strategies, LLC | 456,758 | $3.42M | 0.03% | +423,381+1,268.5% | Added |
| Wells Fargo & Company | 456,362 | $3.41M | 0.00% | +205,003+81.6% | Added |
| Walleye Capital LLC | 443,623 | $3.32M | 0.08% | +217,480+96.2% | Added |
| First Trust Advisors LP | 422,667 | $3.16M | 0.00% | −380,289−47.4% | Reduced |
| Castleark Management LLC | 411,310 | $3.08M | 0.17% | +411,310 | New |
| Panagora Asset Management Inc | 400,692 | $3.00M | 0.02% | +400,692 | New |
| Capital Group Private Client Services, Inc. | 377,829 | $2.83M | 0.04% | +2,751+0.7% | Added |
| Credit Suisse AG | 368,438 | $2.75M | 0.00% | −110,436−23.1% | Reduced |
| New York State Common Retirement Fund | 366,200 | $2.74M | 0.00% | −11,200−3.0% | Reduced |
| Mutual of America Capital Management LLC | 347,377 | $2.60M | 0.04% | +7,162+2.1% | Added |
| Duality Advisers, LP | 347,080 | $2.60M | 0.28% | +347,080 | New |
| State Board of Administration of Florida Retirement System | 342,291 | $2.56M | 0.01% | +44,849+15.1% | Added |
| Great West Life Assurance Co | 339,355 | $2.54M | 0.01% | +35,606+11.7% | Added |
| HITE Hedge Asset Management LLC | 335,774 | $2.51M | 0.21% | +335,774 | New |
| Russell Investments Group, Ltd. | 313,573 | $2.34M | 0.01% | −125,653−28.6% | Reduced |
| Texas Permanent School Fund | 310,386 | $2.32M | 0.04% | +17,500+6.0% | Added |
| Twinbeech Capital LP | 302,537 | $2.26M | 0.06% | +302,537 | New |
| Amalgamated Bank | 287,027 | $2.15M | 0.02% | +19,890+7.4% | Added |
| Morningstar Investment Management LLC | 274,932 | $2.06M | 0.39% | 00.0% | Unchanged |