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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 127,228 | $852.4K | 0.01% | +873+0.7% | Added |
| Birchview Capital, LP | 133,050 | $891.0K | 0.63% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 133,396 | $893.8K | 0.00% | −208,895−61.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $899.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 136,002 | $911.2K | 0.03% | −33,552−19.8% | Reduced |
| Stifel Financial Corp | 139,221 | $932.8K | 0.00% | +521+0.4% | Added |
| Van Eck Associates Corp | 139,901 | $937.0K | 0.00% | +32,922+30.8% | Added |
| Parkwood LLC | 140,000 | $938.0K | 0.19% | +140,000 | New |
| Pinnacle Holdings, LLC | 148,480 | $994.8K | 0.44% | −9,174−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 152,618 | $1.04M | 0.01% | −68,606−31.0% | Reduced |
| Ensign Peak Advisors, Inc | 155,390 | $1.04M | 0.00% | +44,100+39.6% | Added |
| Ameritas Investment Partners, Inc. | 143,371 | $1.04M | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 173,666 | $1.16M | 0.01% | +104,791+152.1% | Added |
| Jane Street Group, LLC | 179,784 | $1.20M | 0.00% | +64,589+56.1% | Added |
| Blackstone Group Inc. | 187,622 | $1.26M | 0.00% | +187,622 | New |
| Macquarie Group Ltd | 189,063 | $1.27M | 0.00% | +48,044+34.1% | Added |
| Chicago Partners Investment Group LLC | 186,010 | $1.28M | 0.08% | −42,538−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 192,287 | $1.29M | 0.00% | +590.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,690 | $1.30M | 0.01% | +23,100+13.5% | Added |
| Engineers Gate Manager LP | 198,803 | $1.33M | 0.08% | +115,232+137.9% | Added |
| BNP Paribas Arbitrage, SA | 201,867 | $1.35M | 0.00% | +2,997+1.5% | Added |
| Comerica Bank | 192,822 | $1.39M | 0.01% | −3,530−1.8% | Reduced |
| FMR LLC | 207,337 | $1.39M | 0.00% | −269,891−56.6% | Reduced |
| Deutsche Bank AG | 211,721 | $1.42M | 0.00% | +31,729+17.6% | Added |
| Envestnet Asset Management Inc | 215,446 | $1.44M | 0.00% | +11,092+5.4% | Added |
| Bank of America Corp | 219,721 | $1.47M | 0.00% | −393,295−64.2% | Reduced |
| Yousif Capital Management, LLC | 229,437 | $1.54M | 0.02% | +1,612+0.7% | Added |
| Oppenheimer & Co Inc | 233,211 | $1.56M | 0.04% | −28,300−10.8% | Reduced |
| Aquatic Capital Management LLC | 242,000 | $1.62M | 0.12% | +242,000 | New |
| Capital International Sarl | 242,482 | $1.62M | 0.11% | +4,135+1.7% | Added |
| Pacer Advisors, Inc. | 247,086 | $1.66M | 0.01% | +98,357+66.1% | Added |
| Morningstar Investment Management LLC | 256,792 | $1.72M | 0.29% | −18,140−6.6% | Reduced |
| Royal Bank of Canada | 257,386 | $1.73M | 0.00% | +163,770+174.9% | Added |
| Texas Permanent School Fund | 289,490 | $1.94M | 0.03% | −20,896−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 290,801 | $1.95M | 0.01% | +38,177+15.1% | Added |
| Amalgamated Bank | 291,155 | $1.95M | 0.02% | +4,128+1.4% | Added |
| Russell Investments Group, Ltd. | 293,407 | $1.97M | 0.00% | −20,166−6.4% | Reduced |
| Duality Advisers, LP | 294,635 | $1.97M | 0.22% | −52,445−15.1% | Reduced |
| Peconic Partners LLC | 300,000 | $2.01M | 0.13% | −2,753,680−90.2% | Reduced |
| ExodusPoint Capital Management, LP | 311,138 | $2.08M | 0.03% | +311,138 | New |
| Great West Life Assurance Co | 324,770 | $2.18M | 0.01% | −14,585−4.3% | Reduced |
| Mackenzie Financial Corp | 340,809 | $2.28M | 0.00% | +132,559+63.7% | Added |
| Mutual of America Capital Management LLC | 355,196 | $2.38M | 0.03% | +7,819+2.3% | Added |
| Capital Group Private Client Services, Inc. | 364,757 | $2.44M | 0.03% | −13,072−3.5% | Reduced |
| Squarepoint Ops LLC | 371,451 | $2.49M | 0.02% | +371,451 | New |
| New York State Common Retirement Fund | 384,300 | $2.57M | 0.00% | +18,100+4.9% | Added |
| Panagora Asset Management Inc | 398,194 | $2.67M | 0.02% | −2,498−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 420,853 | $2.82M | 0.02% | −35,905−7.9% | Reduced |
| Credit Suisse AG | 471,307 | $3.16M | 0.00% | +102,869+27.9% | Added |
| MetLife Investment Management | 478,210 | $3.20M | 0.02% | −5,497−1.1% | Reduced |
| New York State Teachers Retirement System | 501,103 | $3.36M | 0.01% | +2,400+0.5% | Added |
| California State Teachers Retirement System | 525,696 | $3.52M | 0.01% | +6,153+1.2% | Added |
| SIR Capital Management, L.P. | 540,300 | $3.62M | 0.38% | +41,000+8.2% | Added |
| UBS Asset Management Americas Inc | 544,062 | $3.65M | 0.00% | +398+0.1% | Added |
| D. E. Shaw & Co., Inc. | 551,112 | $3.69M | 0.01% | −67,630−10.9% | Reduced |
| Massachusetts Financial Services Co | 552,252 | $3.70M | 0.00% | +10,232+1.9% | Added |
| Renaissance Technologies LLC | 552,499 | $3.70M | 0.01% | +537,699+3,633.1% | Added |
| Voya Investment Management LLC | 555,356 | $3.72M | 0.00% | +64,131+13.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 562,820 | $3.77M | 0.02% | +562,820 | New |
| Retirement Systems of Alabama | 570,418 | $3.82M | 0.02% | +3,829+0.7% | Added |
| State of Wisconsin Investment Board | 581,760 | $3.90M | 0.01% | −2,383−0.4% | Reduced |
| California Public Employees Retirement System | 600,307 | $4.02M | 0.00% | +89,040+17.4% | Added |
| CIBC Private Wealth Group, LLC | 620,602 | $4.16M | 0.01% | −129,039−17.2% | Reduced |
| Legal & General Group Plc | 622,848 | $4.17M | 0.00% | +2,749+0.4% | Added |
| Wells Fargo & Company | 630,972 | $4.23M | 0.00% | +174,610+38.3% | Added |
| Cohen & Steers, Inc. | 653,913 | $4.38M | 0.01% | +20,315+3.2% | Added |
| Valueworks LLC | 696,973 | $4.67M | 1.65% | −2,740−0.4% | Reduced |
| First Trust Advisors LP | 710,769 | $4.76M | 0.01% | +288,102+68.2% | Added |
| Millennium Management LLC | 723,945 | $4.85M | 0.01% | −113,708−13.6% | Reduced |
| Yaupon Capital Management LP | 742,417 | $4.97M | 0.90% | +67,100+9.9% | Added |
| American International Group, Inc. | 864,088 | $5.79M | 0.04% | −9,543−1.1% | Reduced |
| Recurrent Investment Advisors LLC | 880,697 | $5.90M | 1.26% | +160,000+22.2% | Added |
| Eagle Global Advisors LLC | 902,369 | $6.05M | 0.42% | +368,099+68.9% | Added |
| Freestone Capital Holdings, LLC | 937,184 | $6.28M | 0.29% | +76,363+8.9% | Added |
| Alliancebernstein L.P. | 940,573 | $6.30M | 0.00% | +3,182+0.3% | Added |
| Advisors Asset Management, Inc. | 990,560 | $6.64M | 0.14% | −23,581−2.3% | Reduced |
| Swiss National Bank | 992,687 | $6.65M | 0.00% | +17,800+1.8% | Added |
| Man Group plc | 1,011,367 | $6.78M | 0.02% | +132,266+15.0% | Added |
| Raymond James & Associates | 1,043,547 | $6.99M | 0.01% | −15,228−1.4% | Reduced |
| Miller Howard Investments Inc | 1,053,423 | $7.06M | 0.26% | −149,834−12.5% | Reduced |
| Twinbeech Capital LP | 1,079,467 | $7.23M | 0.14% | +776,930+256.8% | Added |
| HRT Financial LP | 1,093,030 | $7.32M | 0.10% | +1,093,030 | New |
| Castleark Management LLC | 1,098,550 | $7.36M | 0.38% | +687,240+167.1% | Added |
| Point72 Asset Management, L.P. | 1,107,700 | $7.42M | 0.03% | +112,583+11.3% | Added |
| Alps Advisors Inc | 1,211,856 | $8.12M | 0.07% | +15,311+1.3% | Added |
| Nuveen Asset Management, LLC | 1,239,085 | $8.30M | 0.00% | −190,031−13.3% | Reduced |
| Capital International Inc | 1,244,442 | $8.34M | 0.18% | −54,303−4.2% | Reduced |
| Catalyst Capital Advisors LLC | 1,330,520 | $8.91M | 0.29% | +304,242+29.6% | Added |
| Citadel Advisors LLC | 1,404,031 | $9.41M | 0.01% | +874,032+164.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,413,741 | $9.47M | 0.15% | −197,999−12.3% | Reduced |
| Rhumbline Advisers | 1,461,223 | $9.79M | 0.01% | −5620.0% | Reduced |
| Evergreen Capital Management LLC | 1,533,157 | $10.3M | 0.48% | +86,367+6.0% | Added |
| Principal Financial Group Inc | 1,688,325 | $11.3M | 0.01% | −109,866−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,726,899 | $11.6M | 0.01% | −10,477−0.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 1,912,343 | $12.8M | 0.49% | +1,912,343 | New |
| UBS Group AG | 1,957,120 | $13.1M | 0.01% | +329,611+20.3% | Added |
| Clearbridge Investments, LLC | 1,999,684 | $13.4M | 0.01% | −26,900−1.3% | Reduced |
| Franklin Resources Inc | 2,026,365 | $13.6M | 0.01% | +230.0% | Added |
| Kensico Capital Management Corp | 2,264,100 | $15.2M | 0.72% | −96,900−4.1% | Reduced |
| JPMorgan Chase & Co | 2,407,021 | $16.1M | 0.00% | −664,903−21.6% | Reduced |