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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 139,045 | $803.7K | 0.00% | +54,757+65.0% | Added |
| Occudo Quantitative Strategies LP | 142,625 | $824.4K | 0.07% | +142,625 | New |
| Ameritas Investment Partners, Inc. | 143,371 | $828.7K | 0.03% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 151,460 | $875.4K | 0.41% | +2,980+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 161,995 | $936.3K | 0.11% | +74,374+84.9% | Added |
| Chicago Partners Investment Group LLC | 194,343 | $954.2K | 0.06% | +8,333+4.5% | Added |
| Ensign Peak Advisors, Inc | 166,640 | $963.2K | 0.00% | +11,250+7.2% | Added |
| Asset Management One Co.,Ltd. | 168,533 | $974.1K | 0.00% | +15,915+10.4% | Added |
| Gotham Asset Management, LLC | 171,070 | $988.8K | 0.02% | +97,338+132.0% | Added |
| Gsa Capital Partners LLP | 172,230 | $995.0K | 0.10% | +111,356+182.9% | Added |
| Susquehanna International Group, LLP | 183,466 | $1.06M | 0.00% | +70,478+62.4% | Added |
| SG Americas Securities, LLC | 188,014 | $1.09M | 0.01% | +72,799+63.2% | Added |
| Guggenheim Capital LLC | 188,304 | $1.09M | 0.01% | +82,734+78.4% | Added |
| Schonfeld Strategic Advisors LLC | 190,300 | $1.10M | 0.01% | +154,392+430.0% | Added |
| Van Eck Associates Corp | 192,586 | $1.11M | 0.00% | +52,685+37.7% | Added |
| Janus Henderson Group PLC | 194,525 | $1.12M | 0.00% | +134,255+222.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,926 | $1.13M | 0.01% | +236+0.1% | Added |
| Cubist Systematic Strategies, LLC | 200,548 | $1.16M | 0.01% | −220,305−52.3% | Reduced |
| Envestnet Asset Management Inc | 225,953 | $1.31M | 0.00% | +10,507+4.9% | Added |
| Yousif Capital Management, LLC | 227,852 | $1.32M | 0.02% | −1,585−0.7% | Reduced |
| Pacer Advisors, Inc. | 234,962 | $1.36M | 0.01% | −12,124−4.9% | Reduced |
| Morningstar Investment Management LLC | 240,733 | $1.39M | 0.20% | −16,059−6.3% | Reduced |
| Cohen & Steers, Inc. | 252,901 | $1.46M | 0.00% | −401,012−61.3% | Reduced |
| AQR Capital Management LLC | 263,346 | $1.46M | 0.00% | +203,962+343.5% | Added |
| Dynamic Technology Lab Private Ltd | 255,879 | $1.48M | 0.14% | +255,879 | New |
| Amalgamated Bank | 275,365 | $1.59M | 0.01% | −15,790−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 280,267 | $1.62M | 0.00% | +78,400+38.8% | Added |
| Blackstone Group Inc. | 281,836 | $1.63M | 0.01% | +94,214+50.2% | Added |
| New York State Common Retirement Fund | 285,700 | $1.65M | 0.00% | −98,600−25.7% | Reduced |
| Deutsche Bank AG | 290,219 | $1.68M | 0.00% | +78,498+37.1% | Added |
| Holocene Advisors, LP | 315,994 | $1.83M | 0.01% | +315,994 | New |
| Royal Bank of Canada | 319,527 | $1.85M | 0.00% | +62,141+24.1% | Added |
| Mutual of America Capital Management LLC | 347,881 | $2.01M | 0.02% | −7,315−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 358,171 | $2.07M | 0.01% | −204,649−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 373,832 | $2.16M | 0.01% | +83,031+28.6% | Added |
| Mackenzie Financial Corp | 376,010 | $2.17M | 0.00% | +35,201+10.3% | Added |
| Texas Permanent School Fund | 381,644 | $2.21M | 0.02% | +92,154+31.8% | Added |
| Squarepoint Ops LLC | 389,356 | $2.25M | 0.02% | +17,905+4.8% | Added |
| PDT Partners, LLC | 395,142 | $2.28M | 0.31% | +395,142 | New |
| Great West Life Assurance Co | 403,395 | $2.33M | 0.01% | +78,625+24.2% | Added |
| Capital Group Private Client Services, Inc. | 407,487 | $2.36M | 0.03% | +42,730+11.7% | Added |
| Oppenheimer & Co Inc | 407,980 | $2.36M | 0.05% | +174,769+74.9% | Added |
| Freestone Capital Holdings, LLC | 439,205 | $2.54M | 0.11% | −497,979−53.1% | Reduced |
| MetLife Investment Management | 471,091 | $2.72M | 0.02% | −7,119−1.5% | Reduced |
| Credit Suisse AG | 494,664 | $2.86M | 0.00% | +23,357+5.0% | Added |
| New York State Teachers Retirement System | 501,103 | $2.90M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 512,983 | $2.97M | 0.00% | −1,213,916−70.3% | Reduced |
| California State Teachers Retirement System | 518,049 | $2.99M | 0.00% | −7,647−1.5% | Reduced |
| State of Wisconsin Investment Board | 530,284 | $3.07M | 0.01% | −51,476−8.8% | Reduced |
| Massachusetts Financial Services Co | 537,068 | $3.10M | 0.00% | −15,184−2.7% | Reduced |
| Retirement Systems of Alabama | 565,478 | $3.27M | 0.01% | −4,940−0.9% | Reduced |
| UBS Asset Management Americas Inc | 595,073 | $3.44M | 0.00% | +51,011+9.4% | Added |
| Cinctive Capital Management LP | 612,879 | $3.54M | 0.13% | +612,879 | New |
| California Public Employees Retirement System | 650,937 | $3.76M | 0.00% | +50,630+8.4% | Added |
| Legal & General Group Plc | 657,397 | $3.80M | 0.00% | +34,549+5.5% | Added |
| Yaupon Capital Management LP | 692,200 | $4.00M | 0.63% | −50,217−6.8% | Reduced |
| Valueworks LLC | 697,123 | $4.03M | 1.53% | +1500.0% | Added |
| Wells Fargo & Company | 794,086 | $4.59M | 0.00% | +163,114+25.9% | Added |
| Man Group plc | – | $4.73M | 0.02% | – | – |
| ExodusPoint Capital Management, LP | 839,682 | $4.85M | 0.06% | +528,544+169.9% | Added |
| American International Group, Inc. | 861,877 | $4.98M | 0.03% | −2,211−0.3% | Reduced |
| Franklin Resources Inc | 863,343 | $4.99M | 0.00% | −1,163,022−57.4% | Reduced |
| Swiss National Bank | 887,387 | $5.13M | 0.00% | −105,300−10.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $5.20M | 0.01% | +900,000 | New |
| Tortoise Index Solutions, LLC | 922,418 | $5.33M | 1.02% | −18,218−1.9% | Reduced |
| Alliancebernstein L.P. | 930,785 | $5.38M | 0.00% | −9,788−1.0% | Reduced |
| Advisors Asset Management, Inc. | 982,885 | $5.68M | 0.12% | −7,675−0.8% | Reduced |
| HRT Financial LP | 1,027,422 | $5.94M | 0.07% | −65,608−6.0% | Reduced |
| Raymond James & Associates | 1,028,954 | $5.95M | 0.01% | −14,593−1.4% | Reduced |
| Castleark Management LLC | 1,098,550 | $6.35M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 1,117,449 | $6.46M | 0.01% | +393,504+54.4% | Added |
| Recurrent Investment Advisors LLC | 1,126,685 | $6.51M | 1.29% | +245,988+27.9% | Added |
| Nuveen Asset Management, LLC | 1,131,034 | $6.54M | 0.00% | −108,051−8.7% | Reduced |
| Miller Howard Investments Inc | 1,185,789 | $6.85M | 0.25% | +132,366+12.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $7.10M | 0.38% | −683,457−35.7% | Reduced |
| Capital International Inc | 1,238,629 | $7.16M | 0.14% | −5,813−0.5% | Reduced |
| Alps Advisors Inc | 1,275,020 | $7.37M | 0.07% | +63,164+5.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,305,454 | $7.55M | 0.12% | −108,287−7.7% | Reduced |
| Qube Research & Technologies Ltd | 1,423,046 | $8.23M | 0.05% | +1,423,046 | New |
| Voya Investment Management LLC | 1,438,790 | $8.32M | 0.01% | +883,434+159.1% | Added |
| Rhumbline Advisers | 1,482,598 | $8.57M | 0.01% | +21,375+1.5% | Added |
| Catalyst Capital Advisors LLC | 1,508,405 | $8.72M | 0.27% | +177,885+13.4% | Added |
| Point72 Asset Management, L.P. | 1,534,076 | $8.87M | 0.03% | +426,376+38.5% | Added |
| Evergreen Capital Management LLC | 1,586,858 | $9.17M | 0.41% | +53,701+3.5% | Added |
| Renaissance Technologies LLC | 1,614,348 | $9.33M | 0.01% | +1,061,849+192.2% | Added |
| Principal Financial Group Inc | 1,716,168 | $9.92M | 0.01% | +27,843+1.6% | Added |
| Jennison Associates LLC | 1,915,098 | $11.1M | 0.01% | −1,343,804−41.2% | Reduced |
| UBS Group AG | 2,000,144 | $11.6M | 0.01% | +43,024+2.2% | Added |
| Morgan Stanley | 2,065,757 | $11.9M | 0.00% | −606,230−22.7% | Reduced |
| Clearbridge Investments, LLC | 2,071,684 | $12.0M | 0.01% | +72,000+3.6% | Added |
| Allianz Asset Management GmbH | 2,210,012 | $12.8M | 0.03% | −203,600−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,284,324 | $13.2M | 0.02% | +1,733,212+314.5% | Added |
| Bank of America Corp | 2,392,917 | $13.8M | 0.00% | +2,173,196+989.1% | Added |
| Marshall Wace, LLP | 2,990,162 | $17.3M | 0.04% | −301,823−9.2% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $18.1M | 2.68% | 00.0% | Unchanged |
| Barclays PLC | 3,226,724 | $18.7M | 0.02% | +779,325+31.8% | Added |
| JPMorgan Chase & Co | 3,243,899 | $18.8M | 0.00% | +836,878+34.8% | Added |
| American Century Companies Inc | 3,410,647 | $19.7M | 0.02% | −54,254−1.6% | Reduced |
| Norges Bank | 3,505,197 | $20.3M | 0.00% | +913,221+35.2% | Added |
| Charles Schwab Investment Management Inc | 3,793,695 | $21.9M | 0.01% | +18,934+0.5% | Added |