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, Q4 2022
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 331
- +19 vs. Q3 2022
- Shares held
- 396.1M
- −12.8M (−3.1%) vs. Q3 2022
- Total value
- $2.65B
- −$410.5M (−13.4%) vs. Q3 2022
- New holders
- 52
- 118 more added
- Sold out
- 33
- 109 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,729,117 | $346.6M | 0.01% | +2,774,453+5.7% | Added |
| Capital International Investors | 49,236,368 | $330.0M | 0.09% | +98,495+0.2% | Added |
| Vanguard Group Inc | 46,363,990 | $310.6M | 0.01% | +1,088,244+2.4% | Added |
| Price T Rowe Associates Inc | 31,316,116 | $209.8M | 0.03% | −10,186,388−24.5% | Reduced |
| State Street Corp | 14,922,977 | $100.0M | 0.01% | +382,499+2.6% | Added |
| Zimmer Partners, LP | 13,401,362 | $89.8M | 1.81% | +5,379,994+67.1% | Added |
| Brookfield Asset Management Inc. | 13,391,903 | $89.7M | 0.34% | +79,349+0.6% | Added |
| Dimensional Fund Advisors LP | 9,049,366 | $60.6M | 0.02% | −1,995,056−18.1% | Reduced |
| Geode Capital Management, LLC | 7,747,488 | $51.9M | 0.01% | +303,793+4.1% | Added |
| Invesco Ltd. | 7,257,666 | $48.6M | 0.01% | −269,616−3.6% | Reduced |
| Westwood Holdings Group Inc. | 7,152,994 | $47.9M | 0.42% | +7,152,994 | New |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $44.6M | 0.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 6,517,621 | $43.7M | 0.01% | −853,569−11.6% | Reduced |
| Goldman Sachs Group Inc | 5,866,965 | $39.3M | 0.01% | +3,738,793+175.7% | Added |
| Northern Trust Corp | 5,462,989 | $36.6M | 0.01% | −50,392−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,306,450 | $35.6M | 0.14% | +412,175+8.4% | Added |
| Ameriprise Financial Inc | 4,620,522 | $31.0M | 0.01% | −709,538−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,458,340 | $29.9M | 0.08% | −551,728−11.0% | Reduced |
| Berkley W R Corp | 3,899,344 | $26.1M | 1.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,774,761 | $25.3M | 0.01% | +89,605+2.4% | Added |
| American Century Companies Inc | 3,464,901 | $23.2M | 0.02% | +545,357+18.7% | Added |
| Marshall Wace, LLP | 3,291,985 | $22.1M | 0.06% | +3,291,985 | New |
| Jennison Associates LLC | 3,258,902 | $21.8M | 0.02% | −4,169,912−56.1% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $21.0M | 2.65% | 00.0% | Unchanged |
| Morgan Stanley | 2,671,987 | $17.9M | 0.00% | +609,759+29.6% | Added |
| Norges Bank | 2,591,976 | $17.4M | 0.00% | −114,741−4.2% | Reduced |
| Barclays PLC | 2,447,399 | $16.4M | 0.01% | +50,830+2.1% | Added |
| Cushing Asset Management, LP | 2,434,492 | $16.3M | 1.55% | −71,876−2.9% | Reduced |
| Allianz Asset Management GmbH | 2,413,612 | $16.2M | 0.04% | −501,000−17.2% | Reduced |
| JPMorgan Chase & Co | 2,407,021 | $16.1M | 0.00% | −664,903−21.6% | Reduced |
| Kensico Capital Management Corp | 2,264,100 | $15.2M | 0.72% | −96,900−4.1% | Reduced |
| Franklin Resources Inc | 2,026,365 | $13.6M | 0.01% | +230.0% | Added |
| Clearbridge Investments, LLC | 1,999,684 | $13.4M | 0.01% | −26,900−1.3% | Reduced |
| UBS Group AG | 1,957,120 | $13.1M | 0.01% | +329,611+20.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 1,912,343 | $12.8M | 0.49% | +1,912,343 | New |
| Manufacturers Life Insurance Company, The | 1,726,899 | $11.6M | 0.01% | −10,477−0.6% | Reduced |
| Principal Financial Group Inc | 1,688,325 | $11.3M | 0.01% | −109,866−6.1% | Reduced |
| Evergreen Capital Management LLC | 1,533,157 | $10.3M | 0.48% | +86,367+6.0% | Added |
| Rhumbline Advisers | 1,461,223 | $9.79M | 0.01% | −5620.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,413,741 | $9.47M | 0.15% | −197,999−12.3% | Reduced |
| Citadel Advisors LLC | 1,404,031 | $9.41M | 0.01% | +874,032+164.9% | Added |
| Catalyst Capital Advisors LLC | 1,330,520 | $8.91M | 0.29% | +304,242+29.6% | Added |
| Capital International Inc | 1,244,442 | $8.34M | 0.18% | −54,303−4.2% | Reduced |
| Nuveen Asset Management, LLC | 1,239,085 | $8.30M | 0.00% | −190,031−13.3% | Reduced |
| Alps Advisors Inc | 1,211,856 | $8.12M | 0.07% | +15,311+1.3% | Added |
| Point72 Asset Management, L.P. | 1,107,700 | $7.42M | 0.03% | +112,583+11.3% | Added |
| Castleark Management LLC | 1,098,550 | $7.36M | 0.38% | +687,240+167.1% | Added |
| HRT Financial LP | 1,093,030 | $7.32M | 0.10% | +1,093,030 | New |
| Twinbeech Capital LP | 1,079,467 | $7.23M | 0.14% | +776,930+256.8% | Added |
| Miller Howard Investments Inc | 1,053,423 | $7.06M | 0.26% | −149,834−12.5% | Reduced |
| Raymond James & Associates | 1,043,547 | $6.99M | 0.01% | −15,228−1.4% | Reduced |
| Man Group plc | 1,011,367 | $6.78M | 0.02% | +132,266+15.0% | Added |
| Swiss National Bank | 992,687 | $6.65M | 0.00% | +17,800+1.8% | Added |
| Advisors Asset Management, Inc. | 990,560 | $6.64M | 0.14% | −23,581−2.3% | Reduced |
| Alliancebernstein L.P. | 940,573 | $6.30M | 0.00% | +3,182+0.3% | Added |
| Freestone Capital Holdings, LLC | 937,184 | $6.28M | 0.29% | +76,363+8.9% | Added |
| Eagle Global Advisors LLC | 902,369 | $6.05M | 0.42% | +368,099+68.9% | Added |
| Recurrent Investment Advisors LLC | 880,697 | $5.90M | 1.26% | +160,000+22.2% | Added |
| American International Group, Inc. | 864,088 | $5.79M | 0.04% | −9,543−1.1% | Reduced |
| Yaupon Capital Management LP | 742,417 | $4.97M | 0.90% | +67,100+9.9% | Added |
| Millennium Management LLC | 723,945 | $4.85M | 0.01% | −113,708−13.6% | Reduced |
| First Trust Advisors LP | 710,769 | $4.76M | 0.01% | +288,102+68.2% | Added |
| Valueworks LLC | 696,973 | $4.67M | 1.65% | −2,740−0.4% | Reduced |
| Cohen & Steers, Inc. | 653,913 | $4.38M | 0.01% | +20,315+3.2% | Added |
| Wells Fargo & Company | 630,972 | $4.23M | 0.00% | +174,610+38.3% | Added |
| Legal & General Group Plc | 622,848 | $4.17M | 0.00% | +2,749+0.4% | Added |
| CIBC Private Wealth Group, LLC | 620,602 | $4.16M | 0.01% | −129,039−17.2% | Reduced |
| California Public Employees Retirement System | 600,307 | $4.02M | 0.00% | +89,040+17.4% | Added |
| State of Wisconsin Investment Board | 581,760 | $3.90M | 0.01% | −2,383−0.4% | Reduced |
| Retirement Systems of Alabama | 570,418 | $3.82M | 0.02% | +3,829+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 562,820 | $3.77M | 0.02% | +562,820 | New |
| Voya Investment Management LLC | 555,356 | $3.72M | 0.00% | +64,131+13.1% | Added |
| Renaissance Technologies LLC | 552,499 | $3.70M | 0.01% | +537,699+3,633.1% | Added |
| Massachusetts Financial Services Co | 552,252 | $3.70M | 0.00% | +10,232+1.9% | Added |
| D. E. Shaw & Co., Inc. | 551,112 | $3.69M | 0.01% | −67,630−10.9% | Reduced |
| UBS Asset Management Americas Inc | 544,062 | $3.65M | 0.00% | +398+0.1% | Added |
| SIR Capital Management, L.P. | 540,300 | $3.62M | 0.38% | +41,000+8.2% | Added |
| California State Teachers Retirement System | 525,696 | $3.52M | 0.01% | +6,153+1.2% | Added |
| New York State Teachers Retirement System | 501,103 | $3.36M | 0.01% | +2,400+0.5% | Added |
| MetLife Investment Management | 478,210 | $3.20M | 0.02% | −5,497−1.1% | Reduced |
| Credit Suisse AG | 471,307 | $3.16M | 0.00% | +102,869+27.9% | Added |
| Cubist Systematic Strategies, LLC | 420,853 | $2.82M | 0.02% | −35,905−7.9% | Reduced |
| Panagora Asset Management Inc | 398,194 | $2.67M | 0.02% | −2,498−0.6% | Reduced |
| New York State Common Retirement Fund | 384,300 | $2.57M | 0.00% | +18,100+4.9% | Added |
| Squarepoint Ops LLC | 371,451 | $2.49M | 0.02% | +371,451 | New |
| Capital Group Private Client Services, Inc. | 364,757 | $2.44M | 0.03% | −13,072−3.5% | Reduced |
| Mutual of America Capital Management LLC | 355,196 | $2.38M | 0.03% | +7,819+2.3% | Added |
| Mackenzie Financial Corp | 340,809 | $2.28M | 0.00% | +132,559+63.7% | Added |
| Great West Life Assurance Co | 324,770 | $2.18M | 0.01% | −14,585−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 311,138 | $2.08M | 0.03% | +311,138 | New |
| Peconic Partners LLC | 300,000 | $2.01M | 0.13% | −2,753,680−90.2% | Reduced |
| Duality Advisers, LP | 294,635 | $1.97M | 0.22% | −52,445−15.1% | Reduced |
| Russell Investments Group, Ltd. | 293,407 | $1.97M | 0.00% | −20,166−6.4% | Reduced |
| Amalgamated Bank | 291,155 | $1.95M | 0.02% | +4,128+1.4% | Added |
| State of New Jersey Common Pension Fund D | 290,801 | $1.95M | 0.01% | +38,177+15.1% | Added |
| Texas Permanent School Fund | 289,490 | $1.94M | 0.03% | −20,896−6.7% | Reduced |
| Royal Bank of Canada | 257,386 | $1.73M | 0.00% | +163,770+174.9% | Added |
| Morningstar Investment Management LLC | 256,792 | $1.72M | 0.29% | −18,140−6.6% | Reduced |
| Pacer Advisors, Inc. | 247,086 | $1.66M | 0.01% | +98,357+66.1% | Added |
| Capital International Sarl | 242,482 | $1.62M | 0.11% | +4,135+1.7% | Added |