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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,590 | $1.28M | 0.01% | +10,545+6.5% | Added |
| Deutsche Bank AG | 179,992 | $1.35M | 0.00% | −37,993−17.4% | Reduced |
| DC Investments Management, LLC | 188,309 | $1.41M | 3.23% | −274,519−59.3% | Reduced |
| The PNC Financial Services Group, Inc. | 192,228 | $1.44M | 0.00% | −338,021−63.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 197,980 | $1.48M | 0.00% | −5,965−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 198,870 | $1.49M | 0.00% | +68,667+52.7% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1.50M | 0.00% | −3,325,000−94.3% | Reduced |
| Envestnet Asset Management Inc | 204,354 | $1.53M | 0.00% | −33,376−14.0% | Reduced |
| Susquehanna International Group, LLP | 206,915 | $1.55M | 0.00% | +105,436+103.9% | Added |
| Mackenzie Financial Corp | 208,250 | $1.56M | 0.00% | +1,934+0.9% | Added |
| Comerica Bank | 196,352 | $1.56M | 0.01% | +8,995+4.8% | Added |
| Asset Management One Co.,Ltd. | 221,224 | $1.65M | 0.01% | −31,841−12.6% | Reduced |
| Yousif Capital Management, LLC | 227,825 | $1.70M | 0.02% | −8,325−3.5% | Reduced |
| Capital International Sarl | 238,347 | $1.78M | 0.14% | −25,003−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 252,624 | $1.89M | 0.01% | −47,470−15.8% | Reduced |
| Chicago Partners Investment Group LLC | 228,548 | $1.89M | 0.13% | +12,668+5.9% | Added |
| Oppenheimer & Co Inc | 261,511 | $1.96M | 0.05% | −13,369−4.9% | Reduced |
| Morningstar Investment Management LLC | 274,932 | $2.06M | 0.39% | 00.0% | Unchanged |
| Amalgamated Bank | 287,027 | $2.15M | 0.02% | +19,890+7.4% | Added |
| Twinbeech Capital LP | 302,537 | $2.26M | 0.06% | +302,537 | New |
| Texas Permanent School Fund | 310,386 | $2.32M | 0.04% | +17,500+6.0% | Added |
| Russell Investments Group, Ltd. | 313,573 | $2.34M | 0.01% | −125,653−28.6% | Reduced |
| HITE Hedge Asset Management LLC | 335,774 | $2.51M | 0.21% | +335,774 | New |
| Great West Life Assurance Co | 339,355 | $2.54M | 0.01% | +35,606+11.7% | Added |
| State Board of Administration of Florida Retirement System | 342,291 | $2.56M | 0.01% | +44,849+15.1% | Added |
| Duality Advisers, LP | 347,080 | $2.60M | 0.28% | +347,080 | New |
| Mutual of America Capital Management LLC | 347,377 | $2.60M | 0.04% | +7,162+2.1% | Added |
| New York State Common Retirement Fund | 366,200 | $2.74M | 0.00% | −11,200−3.0% | Reduced |
| Credit Suisse AG | 368,438 | $2.75M | 0.00% | −110,436−23.1% | Reduced |
| Capital Group Private Client Services, Inc. | 377,829 | $2.83M | 0.04% | +2,751+0.7% | Added |
| Panagora Asset Management Inc | 400,692 | $3.00M | 0.02% | +400,692 | New |
| Castleark Management LLC | 411,310 | $3.08M | 0.17% | +411,310 | New |
| First Trust Advisors LP | 422,667 | $3.16M | 0.00% | −380,289−47.4% | Reduced |
| Walleye Capital LLC | 443,623 | $3.32M | 0.08% | +217,480+96.2% | Added |
| Wells Fargo & Company | 456,362 | $3.41M | 0.00% | +205,003+81.6% | Added |
| Cubist Systematic Strategies, LLC | 456,758 | $3.42M | 0.03% | +423,381+1,268.5% | Added |
| FMR LLC | 477,228 | $3.57M | 0.00% | +1,628+0.3% | Added |
| MetLife Investment Management | 483,707 | $3.62M | 0.03% | +20,032+4.3% | Added |
| Voya Investment Management LLC | 491,225 | $3.67M | 0.00% | +206,835+72.7% | Added |
| New York State Teachers Retirement System | 498,703 | $3.73M | 0.01% | +1,200+0.2% | Added |
| SIR Capital Management, L.P. | 499,300 | $3.73M | 0.63% | +499,300 | New |
| California Public Employees Retirement System | 511,267 | $3.82M | 0.00% | +511,267 | New |
| California State Teachers Retirement System | 519,543 | $3.89M | 0.01% | −11,284−2.1% | Reduced |
| Citadel Advisors LLC | 529,999 | $3.96M | 0.00% | −329,424−38.3% | Reduced |
| Eagle Global Advisors LLC | 534,270 | $4.00M | 0.30% | +534,270 | New |
| Massachusetts Financial Services Co | 542,020 | $4.05M | 0.00% | −500,203−48.0% | Reduced |
| UBS Asset Management Americas Inc | 543,664 | $4.07M | 0.00% | −67,206−11.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 555,149 | $4.15M | 0.07% | +555,149 | New |
| Retirement Systems of Alabama | 566,589 | $4.24M | 0.02% | +30,704+5.7% | Added |
| State of Wisconsin Investment Board | 584,143 | $4.37M | 0.01% | +480,510+463.7% | Added |
| Bank of America Corp | 613,016 | $4.59M | 0.00% | −103,599−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 618,742 | $4.63M | 0.01% | −1,025,566−62.4% | Reduced |
| Legal & General Group Plc | 620,099 | $4.64M | 0.00% | +2,920+0.5% | Added |
| Cohen & Steers, Inc. | 633,598 | $4.74M | 0.01% | −152,369−19.4% | Reduced |
| Yaupon Capital Management LP | 675,317 | $5.05M | 1.70% | +44,459+7.0% | Added |
| Valueworks LLC | 699,713 | $5.23M | 2.14% | +101,782+17.0% | Added |
| Recurrent Investment Advisors LLC | 720,697 | $5.39M | 1.45% | +122,261+20.4% | Added |
| CIBC Private Wealth Group, LLC | 749,641 | $5.61M | 0.02% | −74,402−9.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 756,092 | $5.66M | 2.02% | +756,092 | New |
| Millennium Management LLC | 837,653 | $6.27M | 0.01% | −2,622,873−75.8% | Reduced |
| Freestone Capital Holdings, LLC | 860,821 | $6.44M | 0.29% | +39,656+4.8% | Added |
| American International Group, Inc. | 873,631 | $6.54M | 0.05% | +13,321+1.5% | Added |
| Man Group plc | 879,101 | $6.58M | 0.03% | – | – |
| 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 |
| Alliancebernstein L.P. | 937,391 | $7.01M | 0.00% | +21,375+2.3% | Added |
| Swiss National Bank | 974,887 | $7.29M | 0.01% | +3,400+0.3% | Added |
| Point72 Asset Management, L.P. | 995,117 | $7.44M | 0.03% | −245,269−19.8% | Reduced |
| Advisors Asset Management, Inc. | 1,014,141 | $7.59M | 0.15% | −157,084−13.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,026,278 | $7.68M | 0.29% | +47,075+4.8% | Added |
| Raymond James & Associates | 1,058,775 | $7.92M | 0.01% | +23,673+2.3% | Added |
| Alps Advisors Inc | 1,196,545 | $8.95M | 0.08% | +134,461+12.7% | Added |
| Miller Howard Investments Inc | 1,203,257 | $9.00M | 0.37% | −453,669−27.4% | Reduced |
| Capital International Inc | 1,298,745 | $9.71M | 0.22% | −1,777,794−57.8% | Reduced |
| Gratus Capital LLC | 1,317,375 | $9.85M | 1.05% | +1,317,375 | New |
| Nuveen Asset Management, LLC | 1,429,116 | $10.7M | 0.00% | +2,342+0.2% | Added |
| Evergreen Capital Management LLC | 1,446,790 | $10.8M | 0.57% | −98,036−6.3% | Reduced |
| Rhumbline Advisers | 1,461,785 | $10.9M | 0.02% | +94,339+6.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,611,740 | $12.1M | 0.21% | −137,866−7.9% | Reduced |
| UBS Group AG | 1,627,509 | $12.2M | 0.01% | −612,110−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,737,376 | $13.0M | 0.01% | −15,299−0.9% | Reduced |
| Principal Financial Group Inc | 1,798,191 | $13.5M | 0.01% | −100,816−5.3% | Reduced |
| Balyasny Asset Management LLC | 1,836,018 | $13.7M | 0.05% | −180,507−9.0% | Reduced |
| Franklin Resources Inc | 2,026,342 | $15.2M | 0.01% | +1,986,396+4,972.7% | Added |
| Clearbridge Investments, LLC | 2,026,584 | $15.2M | 0.02% | +77,400+4.0% | Added |
| Morgan Stanley | 2,062,228 | $15.4M | 0.00% | +69,606+3.5% | Added |
| Goldman Sachs Group Inc | 2,128,172 | $15.9M | 0.00% | −423,415−16.6% | Reduced |
| Kensico Capital Management Corp | 2,361,000 | $17.7M | 0.91% | 00.0% | Unchanged |
| Barclays PLC | 2,396,569 | $17.9M | 0.02% | +229,882+10.6% | Added |
| Cushing Asset Management, LP | 2,506,368 | $18.7M | 1.90% | −880,379−26.0% | Reduced |
| Norges Bank | 2,706,717 | $20.2M | 0.01% | −475,216−14.9% | Reduced |
| Allianz Asset Management GmbH | 2,914,612 | $21.8M | 0.05% | +1,710+0.1% | Added |
| American Century Companies Inc | 2,919,544 | $21.8M | 0.02% | +456,458+18.5% | Added |
| Peconic Partners LLC | 3,053,680 | $22.8M | 1.58% | +1,903,680+165.5% | Added |
| JPMorgan Chase & Co | 3,071,924 | $23.0M | 0.00% | +892,379+40.9% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $23.4M | 3.67% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,685,156 | $27.6M | 0.01% | +216,663+6.2% | Added |
| Berkley W R Corp | 3,899,344 | $29.2M | 1.42% | +2,030,498+108.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,894,275 | $36.6M | 0.16% | −63,010−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,010,068 | $37.5M | 0.10% | −422,385−7.8% | Reduced |