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, Q1 2023
Institutional positions in Midstream Co LLC as of Mar 31, 2023. 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
- 323
- −6 vs. Q4 2022
- Shares held
- 392.2M
- −3.59M (−0.9%) vs. Q4 2022
- Total value
- $2.27B
- −$378.4M (−14.3%) vs. Q4 2022
- New holders
- 43
- 120 more added
- Sold out
- 49
- 107 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 52,615,234 | $304.1M | 0.01% | +886,117+1.7% | Added |
| Capital International Investors | 48,607,740 | $280.5M | 0.07% | −628,628−1.3% | Reduced |
| Vanguard Group Inc | 47,361,588 | $273.7M | 0.01% | +997,598+2.2% | Added |
| Zimmer Partners, LP | 22,253,680 | $128.6M | 2.64% | +8,852,318+66.1% | Added |
| State Street Corp | 15,207,093 | $87.9M | 0.00% | +284,116+1.9% | Added |
| Price T Rowe Associates Inc | 13,314,718 | $77.0M | 0.01% | −18,001,398−57.5% | Reduced |
| Brookfield Asset Management Inc. | 12,971,879 | $75.0M | 0.29% | −420,024−3.1% | Reduced |
| Geode Capital Management, LLC | 8,075,298 | $46.7M | 0.01% | +327,810+4.2% | Added |
| Westwood Holdings Group Inc. | 8,023,069 | $46.4M | 0.42% | +870,075+12.2% | Added |
| Dimensional Fund Advisors LP | 7,981,120 | $46.1M | 0.02% | −1,068,246−11.8% | Reduced |
| Invesco Ltd. | 7,372,534 | $42.6M | 0.01% | +114,868+1.6% | Added |
| Bank of New York Mellon Corp | 6,639,565 | $38.4M | 0.01% | +121,944+1.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,632,125 | $38.3M | 0.58% | −19,362−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,614,470 | $32.5M | 0.13% | +308,020+5.8% | Added |
| Citadel Advisors LLC | 5,420,632 | $31.3M | 0.03% | +4,016,601+286.1% | Added |
| Northern Trust Corp | 5,352,151 | $30.9M | 0.01% | −110,838−2.0% | Reduced |
| Ameriprise Financial Inc | 4,692,447 | $27.1M | 0.01% | +71,925+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,077,215 | $23.6M | 0.05% | −381,125−8.5% | Reduced |
| Goldman Sachs Group Inc | 4,032,907 | $23.3M | 0.01% | −1,834,058−31.3% | Reduced |
| Berkley W R Corp | 3,899,344 | $22.5M | 1.43% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 3,873,187 | $22.4M | 2.27% | +1,438,695+59.1% | Added |
| Charles Schwab Investment Management Inc | 3,793,695 | $21.9M | 0.01% | +18,934+0.5% | Added |
| Norges Bank | 3,505,197 | $20.3M | 0.00% | +913,221+35.2% | Added |
| American Century Companies Inc | 3,410,647 | $19.7M | 0.02% | −54,254−1.6% | Reduced |
| JPMorgan Chase & Co | 3,243,899 | $18.8M | 0.00% | +836,878+34.8% | Added |
| Barclays PLC | 3,226,724 | $18.7M | 0.02% | +779,325+31.8% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $18.1M | 2.68% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,990,162 | $17.3M | 0.04% | −301,823−9.2% | Reduced |
| Bank of America Corp | 2,392,917 | $13.8M | 0.00% | +2,173,196+989.1% | Added |
| D. E. Shaw & Co., Inc. | 2,284,324 | $13.2M | 0.02% | +1,733,212+314.5% | Added |
| Allianz Asset Management GmbH | 2,210,012 | $12.8M | 0.03% | −203,600−8.4% | Reduced |
| Clearbridge Investments, LLC | 2,071,684 | $12.0M | 0.01% | +72,000+3.6% | Added |
| Morgan Stanley | 2,065,757 | $11.9M | 0.00% | −606,230−22.7% | Reduced |
| UBS Group AG | 2,000,144 | $11.6M | 0.01% | +43,024+2.2% | Added |
| Jennison Associates LLC | 1,915,098 | $11.1M | 0.01% | −1,343,804−41.2% | Reduced |
| Principal Financial Group Inc | 1,716,168 | $9.92M | 0.01% | +27,843+1.6% | Added |
| Renaissance Technologies LLC | 1,614,348 | $9.33M | 0.01% | +1,061,849+192.2% | Added |
| Evergreen Capital Management LLC | 1,586,858 | $9.17M | 0.41% | +53,701+3.5% | Added |
| Point72 Asset Management, L.P. | 1,534,076 | $8.87M | 0.03% | +426,376+38.5% | Added |
| Catalyst Capital Advisors LLC | 1,508,405 | $8.72M | 0.27% | +177,885+13.4% | Added |
| Rhumbline Advisers | 1,482,598 | $8.57M | 0.01% | +21,375+1.5% | Added |
| Voya Investment Management LLC | 1,438,790 | $8.32M | 0.01% | +883,434+159.1% | Added |
| Qube Research & Technologies Ltd | 1,423,046 | $8.23M | 0.05% | +1,423,046 | New |
| Thompson Siegel & Walmsley LLC | 1,305,454 | $7.55M | 0.12% | −108,287−7.7% | Reduced |
| Alps Advisors Inc | 1,275,020 | $7.37M | 0.07% | +63,164+5.2% | Added |
| Capital International Inc | 1,238,629 | $7.16M | 0.14% | −5,813−0.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $7.10M | 0.38% | −683,457−35.7% | Reduced |
| Miller Howard Investments Inc | 1,185,789 | $6.85M | 0.25% | +132,366+12.6% | Added |
| Nuveen Asset Management, LLC | 1,131,034 | $6.54M | 0.00% | −108,051−8.7% | Reduced |
| Recurrent Investment Advisors LLC | 1,126,685 | $6.51M | 1.29% | +245,988+27.9% | Added |
| Millennium Management LLC | 1,117,449 | $6.46M | 0.01% | +393,504+54.4% | Added |
| Castleark Management LLC | 1,098,550 | $6.35M | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 1,028,954 | $5.95M | 0.01% | −14,593−1.4% | Reduced |
| HRT Financial LP | 1,027,422 | $5.94M | 0.07% | −65,608−6.0% | Reduced |
| Advisors Asset Management, Inc. | 982,885 | $5.68M | 0.12% | −7,675−0.8% | Reduced |
| Alliancebernstein L.P. | 930,785 | $5.38M | 0.00% | −9,788−1.0% | Reduced |
| Tortoise Index Solutions, LLC | 922,418 | $5.33M | 1.02% | −18,218−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $5.20M | 0.01% | +900,000 | New |
| Swiss National Bank | 887,387 | $5.13M | 0.00% | −105,300−10.6% | Reduced |
| Franklin Resources Inc | 863,343 | $4.99M | 0.00% | −1,163,022−57.4% | Reduced |
| American International Group, Inc. | 861,877 | $4.98M | 0.03% | −2,211−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 839,682 | $4.85M | 0.06% | +528,544+169.9% | Added |
| Man Group plc | – | $4.73M | 0.02% | – | – |
| Wells Fargo & Company | 794,086 | $4.59M | 0.00% | +163,114+25.9% | Added |
| Valueworks LLC | 697,123 | $4.03M | 1.53% | +1500.0% | Added |
| Yaupon Capital Management LP | 692,200 | $4.00M | 0.63% | −50,217−6.8% | Reduced |
| Legal & General Group Plc | 657,397 | $3.80M | 0.00% | +34,549+5.5% | Added |
| California Public Employees Retirement System | 650,937 | $3.76M | 0.00% | +50,630+8.4% | Added |
| Cinctive Capital Management LP | 612,879 | $3.54M | 0.13% | +612,879 | New |
| UBS Asset Management Americas Inc | 595,073 | $3.44M | 0.00% | +51,011+9.4% | Added |
| Retirement Systems of Alabama | 565,478 | $3.27M | 0.01% | −4,940−0.9% | Reduced |
| Massachusetts Financial Services Co | 537,068 | $3.10M | 0.00% | −15,184−2.7% | Reduced |
| State of Wisconsin Investment Board | 530,284 | $3.07M | 0.01% | −51,476−8.8% | Reduced |
| California State Teachers Retirement System | 518,049 | $2.99M | 0.00% | −7,647−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 512,983 | $2.97M | 0.00% | −1,213,916−70.3% | Reduced |
| New York State Teachers Retirement System | 501,103 | $2.90M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 494,664 | $2.86M | 0.00% | +23,357+5.0% | Added |
| MetLife Investment Management | 471,091 | $2.72M | 0.02% | −7,119−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 439,205 | $2.54M | 0.11% | −497,979−53.1% | Reduced |
| Oppenheimer & Co Inc | 407,980 | $2.36M | 0.05% | +174,769+74.9% | Added |
| Capital Group Private Client Services, Inc. | 407,487 | $2.36M | 0.03% | +42,730+11.7% | Added |
| Great West Life Assurance Co | 403,395 | $2.33M | 0.01% | +78,625+24.2% | Added |
| PDT Partners, LLC | 395,142 | $2.28M | 0.31% | +395,142 | New |
| Squarepoint Ops LLC | 389,356 | $2.25M | 0.02% | +17,905+4.8% | Added |
| Texas Permanent School Fund | 381,644 | $2.21M | 0.02% | +92,154+31.8% | Added |
| Mackenzie Financial Corp | 376,010 | $2.17M | 0.00% | +35,201+10.3% | Added |
| State of New Jersey Common Pension Fund D | 373,832 | $2.16M | 0.01% | +83,031+28.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 358,171 | $2.07M | 0.01% | −204,649−36.4% | Reduced |
| Mutual of America Capital Management LLC | 347,881 | $2.01M | 0.02% | −7,315−2.1% | Reduced |
| Royal Bank of Canada | 319,527 | $1.85M | 0.00% | +62,141+24.1% | Added |
| Holocene Advisors, LP | 315,994 | $1.83M | 0.01% | +315,994 | New |
| Deutsche Bank AG | 290,219 | $1.68M | 0.00% | +78,498+37.1% | Added |
| New York State Common Retirement Fund | 285,700 | $1.65M | 0.00% | −98,600−25.7% | Reduced |
| Blackstone Group Inc. | 281,836 | $1.63M | 0.01% | +94,214+50.2% | Added |
| BNP Paribas Arbitrage, SA | 280,267 | $1.62M | 0.00% | +78,400+38.8% | Added |
| Amalgamated Bank | 275,365 | $1.59M | 0.01% | −15,790−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 255,879 | $1.48M | 0.14% | +255,879 | New |
| AQR Capital Management LLC | 263,346 | $1.46M | 0.00% | +203,962+343.5% | Added |
| Cohen & Steers, Inc. | 252,901 | $1.46M | 0.00% | −401,012−61.3% | Reduced |
| Morningstar Investment Management LLC | 240,733 | $1.39M | 0.20% | −16,059−6.3% | Reduced |