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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 242,000 | $1.62M | 0.12% | +242,000 | New |
| Oppenheimer & Co Inc | 233,211 | $1.56M | 0.04% | −28,300−10.8% | Reduced |
| Yousif Capital Management, LLC | 229,437 | $1.54M | 0.02% | +1,612+0.7% | Added |
| Bank of America Corp | 219,721 | $1.47M | 0.00% | −393,295−64.2% | Reduced |
| Envestnet Asset Management Inc | 215,446 | $1.44M | 0.00% | +11,092+5.4% | Added |
| Deutsche Bank AG | 211,721 | $1.42M | 0.00% | +31,729+17.6% | Added |
| FMR LLC | 207,337 | $1.39M | 0.00% | −269,891−56.6% | Reduced |
| Comerica Bank | 192,822 | $1.39M | 0.01% | −3,530−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 201,867 | $1.35M | 0.00% | +2,997+1.5% | Added |
| Engineers Gate Manager LP | 198,803 | $1.33M | 0.08% | +115,232+137.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,690 | $1.30M | 0.01% | +23,100+13.5% | Added |
| The PNC Financial Services Group, Inc. | 192,287 | $1.29M | 0.00% | +590.0% | Added |
| Chicago Partners Investment Group LLC | 186,010 | $1.28M | 0.08% | −42,538−18.6% | Reduced |
| Macquarie Group Ltd | 189,063 | $1.27M | 0.00% | +48,044+34.1% | Added |
| Blackstone Group Inc. | 187,622 | $1.26M | 0.00% | +187,622 | New |
| Jane Street Group, LLC | 179,784 | $1.20M | 0.00% | +64,589+56.1% | Added |
| Ontario Teachers Pension Plan Board | 173,666 | $1.16M | 0.01% | +104,791+152.1% | Added |
| Ameritas Investment Partners, Inc. | 143,371 | $1.04M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 155,390 | $1.04M | 0.00% | +44,100+39.6% | Added |
| Asset Management One Co.,Ltd. | 152,618 | $1.04M | 0.01% | −68,606−31.0% | Reduced |
| Pinnacle Holdings, LLC | 148,480 | $994.8K | 0.44% | −9,174−5.8% | Reduced |
| Parkwood LLC | 140,000 | $938.0K | 0.19% | +140,000 | New |
| Van Eck Associates Corp | 139,901 | $937.0K | 0.00% | +32,922+30.8% | Added |
| Stifel Financial Corp | 139,221 | $932.8K | 0.00% | +521+0.4% | Added |
| Group One Trading, L.P. | 136,002 | $911.2K | 0.03% | −33,552−19.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $899.1K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 133,396 | $893.8K | 0.00% | −208,895−61.0% | Reduced |
| Birchview Capital, LP | 133,050 | $891.0K | 0.63% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 127,228 | $852.4K | 0.01% | +873+0.7% | Added |
| Graham Capital Management, L.P. | 123,404 | $826.8K | 0.03% | +123,404 | New |
| Los Angeles Capital Management LLC | 118,093 | $791.2K | 0.00% | −2,507−2.1% | Reduced |
| Arizona State Retirement System | 116,015 | $777.3K | 0.01% | +4,292+3.8% | Added |
| Louisiana State Employees Retirement System | 115,900 | $777.0K | 0.02% | +800+0.7% | Added |
| Thrivent Financial for Lutherans | 115,276 | $772.0K | 0.00% | +733+0.6% | Added |
| SG Americas Securities, LLC | 115,215 | $772.0K | 0.01% | +91,703+390.0% | Added |
| Susquehanna International Group, LLP | 112,988 | $757.0K | 0.00% | −93,927−45.4% | Reduced |
| Radnor Capital Management, LLC | 103,360 | $757.0K | 0.19% | −600−0.6% | Reduced |
| State of Michigan Retirement System | 110,202 | $738.4K | 0.01% | +1,100+1.0% | Added |
| Texas Yale Capital Corp. | 107,484 | $720.1K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 106,003 | $710.2K | 0.00% | +13,252+14.3% | Added |
| Guggenheim Capital LLC | 105,570 | $707.3K | 0.01% | −64,215−37.8% | Reduced |
| CWA Asset Management Group, LLC | 104,522 | $700.3K | 0.06% | +61,813+144.7% | Added |
| HighTower Trust Services, LTA | 100,659 | $668.4K | 0.06% | +84,671+529.6% | Added |
| Victory Capital Management Inc | 94,860 | $635.6K | 0.00% | −230.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,755 | $608.1K | 0.00% | −107,225−54.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 87,621 | $587.1K | 0.09% | −23,180−20.9% | Reduced |
| Sowell Financial Services LLC | 87,545 | $587.0K | 0.04% | −4,309−4.7% | Reduced |
| Federated Hermes, Inc. | 85,463 | $572.6K | 0.00% | −1,992−2.3% | Reduced |
| Balyasny Asset Management LLC | 84,288 | $564.7K | 0.00% | −1,751,730−95.4% | Reduced |
| SEI Investments Co | 81,086 | $543.3K | 0.00% | +5,073+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,655 | $533.7K | 0.00% | +24,415+44.2% | Added |
| Citigroup Inc | 79,610 | $533.4K | 0.00% | −54,692−40.7% | Reduced |
| Caas Capital Management LP | 74,000 | $495.8K | 0.10% | +74,000 | New |
| Gotham Asset Management, LLC | 73,732 | $494.0K | 0.01% | +73,732 | New |
| Virtu Financial LLC | 72,550 | $486.0K | 0.06% | +44,079+154.8% | Added |
| Point72 Middle East FZE | 70,916 | $475.1K | 0.04% | +70,916 | New |
| Lindbrook Capital, LLC | 68,790 | $460.9K | 0.06% | +6,799+11.0% | Added |
| New York Life Investment Management LLC | 67,211 | $450.3K | 0.01% | +7,209+12.0% | Added |
| HSBC Holdings PLC | 67,090 | $449.5K | 0.00% | +67,090 | New |
| Xponance, Inc. | 65,807 | $440.9K | 0.01% | −563−0.8% | Reduced |
| CFM Wealth Partners LLC | 64,637 | $433.1K | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 64,668 | $433.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 64,500 | $432.1K | 0.02% | −7,530−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 64,277 | $431.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 63,900 | $428.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 63,254 | $423.8K | 0.00% | +63,254 | New |
| Gsa Capital Partners LLP | 60,874 | $408.0K | 0.05% | +60,874 | New |
| Janus Henderson Group PLC | 60,270 | $404.1K | 0.00% | −60.0% | Reduced |
| State of Alaska, Department of Revenue | 60,039 | $402.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 60,000 | $402.0K | 0.01% | +60,000 | New |
| AQR Capital Management LLC | 59,384 | $397.9K | 0.00% | −35,864−37.7% | Reduced |
| Donoghue Forlines LLC | 59,269 | $397.1K | 0.14% | +30,721+107.6% | Added |
| Simplex Trading, LLC | 59,027 | $395.0K | 0.02% | −4,138−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $395.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 57,050 | $382.2K | 0.01% | +57,050 | New |
| First Republic Investment Management, Inc. | 56,445 | $378.2K | 0.00% | +267+0.5% | Added |
| Bank of Montreal | 54,364 | $371.3K | 0.00% | +11,919+28.1% | Added |
| Janney Montgomery Scott LLC | 54,980 | $368.0K | 0.00% | +533+1.0% | Added |
| SL Advisors, LLC | 54,830 | $367.4K | 0.81% | +18,557+51.2% | Added |
| Kestra Advisory Services, LLC | 53,788 | $360.4K | 0.00% | −30,056−35.8% | Reduced |
| Gratus Capital LLC | 53,017 | $355.2K | 0.03% | −1,264,358−96.0% | Reduced |
| Duff & Phelps Investment Management Co | 52,900 | $354.4K | 0.00% | +11,000+26.3% | Added |
| ELCO Management Co., LLC | 52,261 | $350.1K | 0.26% | +3,223+6.6% | Added |
| Cetera Advisor Networks LLC | 52,066 | $348.8K | 0.00% | +52,066 | New |
| Profund Advisors LLC | 49,343 | $330.6K | 0.02% | +1,873+3.9% | Added |
| LPL Financial LLC | 48,982 | $328.2K | 0.00% | +2,702+5.8% | Added |
| Pictet Asset Management SA | 48,848 | $327.0K | 0.00% | +17,535+56.0% | Added |
| Dividend Assets Capital, LLC | 48,643 | $326.0K | 0.07% | −1,488−3.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,461 | $311.3K | 0.01% | −113,237−70.9% | Reduced |
| United Services Automobile Association | 45,743 | $306.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 45,513 | $305.0K | 0.00% | −13,481−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 45,593 | $305.0K | 0.00% | +7,254+18.9% | Added |
| Prudential Financial Inc | 44,168 | $295.9K | 0.00% | −22,150−33.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,401 | $290.8K | 0.01% | +43,401 | New |
| Glenmede Trust Co NA | 41,120 | $275.5K | 0.00% | +880+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,052 | $268.3K | 0.01% | −22,452−35.9% | Reduced |
| Creative Planning | 39,901 | $267.3K | 0.00% | +1,940+5.1% | Added |
| Securian Asset Management, Inc | 39,770 | $266.5K | 0.01% | +251+0.6% | Added |
| ARGA Investment Management, LP | 39,461 | $264.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 39,257 | $263.0K | 0.00% | 00.0% | Unchanged |