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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 261,511 | $1.96M | 0.05% | −13,369−4.9% | 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 |
| Capital International Sarl | 238,347 | $1.78M | 0.14% | −25,003−9.5% | Reduced |
| Yousif Capital Management, LLC | 227,825 | $1.70M | 0.02% | −8,325−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 221,224 | $1.65M | 0.01% | −31,841−12.6% | Reduced |
| Comerica Bank | 196,352 | $1.56M | 0.01% | +8,995+4.8% | Added |
| Mackenzie Financial Corp | 208,250 | $1.56M | 0.00% | +1,934+0.9% | Added |
| Susquehanna International Group, LLP | 206,915 | $1.55M | 0.00% | +105,436+103.9% | Added |
| Envestnet Asset Management Inc | 204,354 | $1.53M | 0.00% | −33,376−14.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1.50M | 0.00% | −3,325,000−94.3% | Reduced |
| BNP Paribas Arbitrage, SA | 198,870 | $1.49M | 0.00% | +68,667+52.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 197,980 | $1.48M | 0.00% | −5,965−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 192,228 | $1.44M | 0.00% | −338,021−63.7% | Reduced |
| DC Investments Management, LLC | 188,309 | $1.41M | 3.23% | −274,519−59.3% | Reduced |
| Deutsche Bank AG | 179,992 | $1.35M | 0.00% | −37,993−17.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,590 | $1.28M | 0.01% | +10,545+6.5% | Added |
| Guggenheim Capital LLC | 169,785 | $1.27M | 0.01% | −72,192−29.8% | Reduced |
| Group One Trading, L.P. | 169,554 | $1.27M | 0.04% | +90,469+114.4% | Added |
| Canada Pension Plan Investment Board | 168,200 | $1.26M | 0.00% | +116,100+222.8% | Added |
| Fort Washington Investment Advisors Inc | 164,471 | $1.23M | 0.01% | −2,500−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 159,698 | $1.20M | 0.06% | −500−0.3% | Reduced |
| Pinnacle Holdings, LLC | 157,654 | $1.18M | 0.55% | −1,518−1.0% | Reduced |
| Eaton Vance Management | 155,903 | $1.17M | 0.00% | −1,568−1.0% | Reduced |
| Pacer Advisors, Inc. | 148,729 | $1.11M | 0.01% | −352−0.2% | Reduced |
| Macquarie Group Ltd | 141,019 | $1.08M | 0.00% | +135,496+2,453.3% | Added |
| Ameritas Investment Partners, Inc. | 143,371 | $1.07M | 0.05% | +3,603+2.6% | Added |
| Stifel Financial Corp | 138,700 | $1.04M | 0.00% | +16,919+13.9% | Added |
| 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 |
| Birchview Capital, LP | 133,050 | $995.0K | 0.70% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 128,400 | $960.0K | 0.30% | +128,400 | New |
| Oregon Public Employees Retirement Fund | 126,355 | $945.0K | 0.01% | +7,872+6.6% | Added |
| Los Angeles Capital Management LLC | 120,600 | $902.0K | 0.00% | −367,226−75.3% | Reduced |
| Two Sigma Advisers, LP | 119,600 | $895.0K | 0.00% | −65,700−35.5% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 114,543 | $857.0K | 0.00% | +7,819+7.3% | Added |
| Arizona State Retirement System | 111,723 | $836.0K | 0.01% | −94−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 111,290 | $832.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 110,801 | $828.8K | 0.08% | +110,801 | New |
| State of Michigan Retirement System | 109,102 | $816.0K | 0.01% | +5,600+5.4% | Added |
| Texas Yale Capital Corp. | 107,484 | $804.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 106,979 | $800.0K | 0.00% | +6,958+7.0% | Added |
| Radnor Capital Management, LLC | 103,960 | $778.0K | 0.23% | +400+0.4% | Added |
| Victory Capital Management Inc | 94,883 | $710.0K | 0.00% | +6,405+7.2% | Added |
| AQR Capital Management LLC | 95,248 | $707.0K | 0.00% | −845,230−89.9% | Reduced |
| Centiva Capital, LP | 93,926 | $703.0K | 0.05% | +93,926 | New |
| Royal Bank of Canada | 93,616 | $700.0K | 0.00% | +8,765+10.3% | Added |
| ProShare Advisors LLC | 92,751 | $693.0K | 0.00% | +895+1.0% | Added |
| Sowell Financial Services LLC | 91,854 | $687.0K | 0.07% | +3,611+4.1% | Added |
| Federated Hermes, Inc. | 87,455 | $654.0K | 0.00% | −6,790−7.2% | Reduced |
| Kestra Advisory Services, LLC | 83,844 | $627.0K | 0.01% | +25,993+44.9% | Added |
| Engineers Gate Manager LP | 83,571 | $625.0K | 0.04% | −28,126−25.2% | Reduced |
| SEI Investments Co | 76,013 | $569.0K | 0.00% | +1,664+2.2% | Added |
| Algert Global LLC | 72,030 | $539.0K | 0.03% | +72,030 | New |
| Ontario Teachers Pension Plan Board | 68,875 | $515.0K | 0.01% | −110,295−61.6% | Reduced |
| Hartford Investment Management Co | 66,459 | $497.0K | 0.02% | +14,052+26.8% | Added |
| 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 |
| J. Goldman & Co LP | 65,267 | $488.0K | 0.04% | −186,114−74.0% | Reduced |
| State of Tennessee, Treasury Department | 64,668 | $484.0K | 0.00% | +4,668+7.8% | Added |
| CFM Wealth Partners LLC | 64,637 | $483.0K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 64,277 | $481.0K | 0.01% | +64,277 | New |
| New Mexico Educational Retirement Board | 63,900 | $478.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,165 | $472.0K | 0.02% | −36,547−36.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 62,504 | $468.0K | 0.01% | −5,587−8.2% | Reduced |
| Lindbrook Capital, LLC | 61,991 | $464.0K | 0.08% | −5,293−7.9% | Reduced |
| Janus Henderson Group PLC | 60,276 | $451.0K | 0.00% | −12,918−17.6% | 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 |
| Teacher Retirement System of Texas | 58,994 | $441.0K | 0.00% | −5,167−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $440.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 56,300 | $430.0K | 0.00% | +1,300+2.4% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,240 | $413.0K | 0.00% | +5,706+11.5% | Added |
| Janney Montgomery Scott LLC | 54,447 | $407.0K | 0.00% | +7,623+16.3% | Added |
| AlphaCrest Capital Management LLC | 51,526 | $385.0K | 0.02% | −76,553−59.8% | Reduced |
| Dividend Assets Capital, LLC | 50,131 | $375.0K | 0.09% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 49,038 | $367.0K | 0.29% | 00.0% | Unchanged |
| Profund Advisors LLC | 47,470 | $355.0K | 0.03% | −2,204−4.4% | Reduced |
| LPL Financial LLC | 46,280 | $346.0K | 0.00% | +908+2.0% | Added |
| United Services Automobile Association | 45,743 | $343.0K | 0.01% | +2,252+5.2% | Added |
| Tower Research Capital LLC (TRC) | 43,082 | $323.0K | 0.01% | +14,693+51.8% | Added |
| CWA Asset Management Group, LLC | 42,709 | $319.0K | 0.03% | +31,264+273.2% | Added |
| Bank of Montreal | 42,445 | $318.0K | 0.00% | +2,512+6.3% | Added |
| Duff & Phelps Investment Management Co | 41,900 | $313.0K | 0.00% | +41,900 | New |
| Glenmede Trust Co NA | 40,240 | $300.0K | 0.00% | −88−0.2% | Reduced |
| Securian Asset Management, Inc | 39,519 | $296.0K | 0.01% | +2,433+6.6% | Added |
| ARGA Investment Management, LP | 39,461 | $295.2K | 0.02% | +39,461 | New |
| Hunter Associates Investment Management LLC | 39,514 | $295.0K | 0.08% | −8,098−17.0% | Reduced |
| KBC Group NV | 39,257 | $294.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,339 | $286.0K | 0.00% | −3,598−8.6% | Reduced |
| Creative Planning | 37,961 | $284.0K | 0.00% | +12,493+49.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,808 | $283.0K | 0.00% | −1,751−4.4% | Reduced |
| US Bancorp | 37,238 | $279.0K | 0.00% | +16,821+82.4% | Added |
| Schonfeld Strategic Advisors LLC | 36,300 | $272.0K | 0.00% | +36,300 | New |
| SL Advisors, LLC | 36,273 | $271.0K | 0.67% | +246+0.7% | Added |
| STRS Ohio | 35,200 | $263.0K | 0.00% | +21,800+162.7% | Added |