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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 24,064 | $179.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,678 | $184.6K | 0.01% | +932+3.9% | Added |
| American Financial Group Inc | 25,000 | $187.0K | 0.06% | 00.0% | Unchanged |
| Dearborn Partners LLC | 25,298 | $189.0K | 0.01% | +25,298 | New |
| Berkshire Asset Management LLC | 25,800 | $193.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,514 | $197.0K | 0.00% | −1,525−5.4% | Reduced |
| Groesbeck Investment Management Corp | 31,301 | $199.0K | 0.33% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,348 | $205.0K | 0.00% | +14,464+112.3% | Added |
| Fox Run Management, L.L.C. | 27,780 | $208.0K | 0.08% | +27,780 | New |
| Ci Investments Inc. | 28,061 | $210.0K | 0.00% | −675−2.3% | Reduced |
| Brown Advisory Inc | 28,427 | $213.0K | 0.00% | +2,796+10.9% | Added |
| Virtu Financial LLC | 28,471 | $213.0K | 0.02% | +28,471 | New |
| Donoghue Forlines LLC | 28,548 | $214.0K | 0.08% | −53,165−65.1% | Reduced |
| Nisa Investment Advisors, LLC | 29,013 | $220.0K | 0.00% | +610+2.1% | Added |
| HighTower Advisors, LLC | 29,876 | $224.0K | 0.00% | −1,497−4.8% | Reduced |
| Pictet Asset Management SA | 31,313 | $234.0K | 0.00% | +5,480+21.2% | Added |
| Crossmark Global Holdings, Inc. | 32,366 | $242.0K | 0.01% | −422−1.3% | Reduced |
| STRS Ohio | 35,200 | $263.0K | 0.00% | +21,800+162.7% | Added |
| SL Advisors, LLC | 36,273 | $271.0K | 0.67% | +246+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 36,300 | $272.0K | 0.00% | +36,300 | New |
| US Bancorp | 37,238 | $279.0K | 0.00% | +16,821+82.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,808 | $283.0K | 0.00% | −1,751−4.4% | Reduced |
| Creative Planning | 37,961 | $284.0K | 0.00% | +12,493+49.1% | Added |
| Commonwealth Equity Services, LLC | 38,339 | $286.0K | 0.00% | −3,598−8.6% | Reduced |
| KBC Group NV | 39,257 | $294.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 39,514 | $295.0K | 0.08% | −8,098−17.0% | Reduced |
| ARGA Investment Management, LP | 39,461 | $295.2K | 0.02% | +39,461 | New |
| Securian Asset Management, Inc | 39,519 | $296.0K | 0.01% | +2,433+6.6% | Added |
| Glenmede Trust Co NA | 40,240 | $300.0K | 0.00% | −88−0.2% | Reduced |
| Duff & Phelps Investment Management Co | 41,900 | $313.0K | 0.00% | +41,900 | New |
| Bank of Montreal | 42,445 | $318.0K | 0.00% | +2,512+6.3% | Added |
| CWA Asset Management Group, LLC | 42,709 | $319.0K | 0.03% | +31,264+273.2% | Added |
| Tower Research Capital LLC (TRC) | 43,082 | $323.0K | 0.01% | +14,693+51.8% | Added |
| United Services Automobile Association | 45,743 | $343.0K | 0.01% | +2,252+5.2% | Added |
| LPL Financial LLC | 46,280 | $346.0K | 0.00% | +908+2.0% | Added |
| Profund Advisors LLC | 47,470 | $355.0K | 0.03% | −2,204−4.4% | Reduced |
| ELCO Management Co., LLC | 49,038 | $367.0K | 0.29% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 50,131 | $375.0K | 0.09% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 51,526 | $385.0K | 0.02% | −76,553−59.8% | Reduced |
| Janney Montgomery Scott LLC | 54,447 | $407.0K | 0.00% | +7,623+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,240 | $413.0K | 0.00% | +5,706+11.5% | Added |
| First Republic Investment Management, Inc. | 56,178 | $420.0K | 0.00% | +23,094+69.8% | Added |
| Fractal Investments LLC | 56,200 | $420.0K | 0.11% | +25,200+81.3% | Added |
| APG Asset Management N.V. | 56,300 | $430.0K | 0.00% | +1,300+2.4% | Added |
| Public Employees Retirement Association of Colorado | 58,882 | $440.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 58,994 | $441.0K | 0.00% | −5,167−8.1% | Reduced |
| State of Alaska, Department of Revenue | 60,039 | $449.0K | 0.01% | +1,585+2.7% | Added |
| New York Life Investment Management LLC | 60,002 | $449.0K | 0.01% | +4,749+8.6% | Added |
| Janus Henderson Group PLC | 60,276 | $451.0K | 0.00% | −12,918−17.6% | Reduced |
| Lindbrook Capital, LLC | 61,991 | $464.0K | 0.08% | −5,293−7.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 62,504 | $468.0K | 0.01% | −5,587−8.2% | Reduced |
| Simplex Trading, LLC | 63,165 | $472.0K | 0.02% | −36,547−36.7% | Reduced |
| New Mexico Educational Retirement Board | 63,900 | $478.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 64,277 | $481.0K | 0.01% | +64,277 | New |
| CFM Wealth Partners LLC | 64,637 | $483.0K | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 64,668 | $484.0K | 0.00% | +4,668+7.8% | Added |
| J. Goldman & Co LP | 65,267 | $488.0K | 0.04% | −186,114−74.0% | Reduced |
| Xponance, Inc. | 66,370 | $496.0K | 0.01% | +3,432+5.5% | Added |
| Prudential Financial Inc | 66,318 | $496.0K | 0.00% | +22,514+51.4% | Added |
| Hartford Investment Management Co | 66,459 | $497.0K | 0.02% | +14,052+26.8% | Added |
| Ontario Teachers Pension Plan Board | 68,875 | $515.0K | 0.01% | −110,295−61.6% | Reduced |
| Algert Global LLC | 72,030 | $539.0K | 0.03% | +72,030 | New |
| SEI Investments Co | 76,013 | $569.0K | 0.00% | +1,664+2.2% | Added |
| Engineers Gate Manager LP | 83,571 | $625.0K | 0.04% | −28,126−25.2% | Reduced |
| Kestra Advisory Services, LLC | 83,844 | $627.0K | 0.01% | +25,993+44.9% | Added |
| Federated Hermes, Inc. | 87,455 | $654.0K | 0.00% | −6,790−7.2% | Reduced |
| Sowell Financial Services LLC | 91,854 | $687.0K | 0.07% | +3,611+4.1% | Added |
| ProShare Advisors LLC | 92,751 | $693.0K | 0.00% | +895+1.0% | Added |
| Royal Bank of Canada | 93,616 | $700.0K | 0.00% | +8,765+10.3% | Added |
| Centiva Capital, LP | 93,926 | $703.0K | 0.05% | +93,926 | New |
| AQR Capital Management LLC | 95,248 | $707.0K | 0.00% | −845,230−89.9% | Reduced |
| Victory Capital Management Inc | 94,883 | $710.0K | 0.00% | +6,405+7.2% | Added |
| Radnor Capital Management, LLC | 103,960 | $778.0K | 0.23% | +400+0.4% | Added |
| Van Eck Associates Corp | 106,979 | $800.0K | 0.00% | +6,958+7.0% | Added |
| Texas Yale Capital Corp. | 107,484 | $804.0K | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 109,102 | $816.0K | 0.01% | +5,600+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 110,801 | $828.8K | 0.08% | +110,801 | New |
| Ensign Peak Advisors, Inc | 111,290 | $832.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 111,723 | $836.0K | 0.01% | −94−0.1% | Reduced |
| Thrivent Financial for Lutherans | 114,543 | $857.0K | 0.00% | +7,819+7.3% | Added |
| Louisiana State Employees Retirement System | 115,100 | $861.0K | 0.03% | +8,300+7.8% | Added |
| Jane Street Group, LLC | 115,195 | $861.0K | 0.00% | +29,013+33.7% | Added |
| Two Sigma Advisers, LP | 119,600 | $895.0K | 0.00% | −65,700−35.5% | Reduced |
| Los Angeles Capital Management LLC | 120,600 | $902.0K | 0.00% | −367,226−75.3% | Reduced |
| Oregon Public Employees Retirement Fund | 126,355 | $945.0K | 0.01% | +7,872+6.6% | Added |
| Prescott Group Capital Management, L.L.C. | 128,400 | $960.0K | 0.30% | +128,400 | New |
| Birchview Capital, LP | 133,050 | $995.0K | 0.70% | 00.0% | Unchanged |
| Citigroup Inc | 134,302 | $1.00M | 0.00% | −45,751−25.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.00M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 138,700 | $1.04M | 0.00% | +16,919+13.9% | Added |
| Ameritas Investment Partners, Inc. | 143,371 | $1.07M | 0.05% | +3,603+2.6% | Added |
| Macquarie Group Ltd | 141,019 | $1.08M | 0.00% | +135,496+2,453.3% | Added |
| Pacer Advisors, Inc. | 148,729 | $1.11M | 0.01% | −352−0.2% | Reduced |
| Eaton Vance Management | 155,903 | $1.17M | 0.00% | −1,568−1.0% | Reduced |
| Pinnacle Holdings, LLC | 157,654 | $1.18M | 0.55% | −1,518−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 159,698 | $1.20M | 0.06% | −500−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 164,471 | $1.23M | 0.01% | −2,500−1.5% | Reduced |
| Canada Pension Plan Investment Board | 168,200 | $1.26M | 0.00% | +116,100+222.8% | Added |
| Group One Trading, L.P. | 169,554 | $1.27M | 0.04% | +90,469+114.4% | Added |
| Guggenheim Capital LLC | 169,785 | $1.27M | 0.01% | −72,192−29.8% | Reduced |