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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 234,962 | $1.36M | 0.01% | −12,124−4.9% | Reduced |
| Yousif Capital Management, LLC | 227,852 | $1.32M | 0.02% | −1,585−0.7% | Reduced |
| Envestnet Asset Management Inc | 225,953 | $1.31M | 0.00% | +10,507+4.9% | Added |
| Cubist Systematic Strategies, LLC | 200,548 | $1.16M | 0.01% | −220,305−52.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,926 | $1.13M | 0.01% | +236+0.1% | Added |
| Janus Henderson Group PLC | 194,525 | $1.12M | 0.00% | +134,255+222.8% | Added |
| Van Eck Associates Corp | 192,586 | $1.11M | 0.00% | +52,685+37.7% | Added |
| Schonfeld Strategic Advisors LLC | 190,300 | $1.10M | 0.01% | +154,392+430.0% | Added |
| Guggenheim Capital LLC | 188,304 | $1.09M | 0.01% | +82,734+78.4% | Added |
| SG Americas Securities, LLC | 188,014 | $1.09M | 0.01% | +72,799+63.2% | Added |
| Susquehanna International Group, LLP | 183,466 | $1.06M | 0.00% | +70,478+62.4% | Added |
| Gsa Capital Partners LLP | 172,230 | $995.0K | 0.10% | +111,356+182.9% | Added |
| Gotham Asset Management, LLC | 171,070 | $988.8K | 0.02% | +97,338+132.0% | Added |
| Asset Management One Co.,Ltd. | 168,533 | $974.1K | 0.00% | +15,915+10.4% | Added |
| Ensign Peak Advisors, Inc | 166,640 | $963.2K | 0.00% | +11,250+7.2% | Added |
| Chicago Partners Investment Group LLC | 194,343 | $954.2K | 0.06% | +8,333+4.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 161,995 | $936.3K | 0.11% | +74,374+84.9% | Added |
| Pinnacle Holdings, LLC | 151,460 | $875.4K | 0.41% | +2,980+2.0% | Added |
| Ameritas Investment Partners, Inc. | 143,371 | $828.7K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 142,625 | $824.4K | 0.07% | +142,625 | New |
| Balyasny Asset Management LLC | 139,045 | $803.7K | 0.00% | +54,757+65.0% | Added |
| Stifel Financial Corp | 138,776 | $802.1K | 0.00% | −445−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $775.7K | 0.01% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $769.0K | 0.60% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 130,375 | $753.6K | 0.00% | −3,021−2.3% | Reduced |
| Graham Capital Management, L.P. | 128,568 | $743.1K | 0.03% | +5,164+4.2% | Added |
| Oregon Public Employees Retirement Fund | 127,228 | $735.4K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 124,851 | $722.0K | 0.00% | +9,575+8.3% | Added |
| Engineers Gate Manager LP | 123,229 | $712.3K | 0.03% | −75,574−38.0% | Reduced |
| Arizona State Retirement System | 119,130 | $688.6K | 0.01% | +3,115+2.7% | Added |
| Los Angeles Capital Management LLC | 118,298 | $683.8K | 0.00% | +205+0.2% | Added |
| CWA Asset Management Group, LLC | 117,887 | $681.4K | 0.05% | +13,365+12.8% | Added |
| Louisiana State Employees Retirement System | 114,800 | $663.5K | 0.02% | −1,100−0.9% | Reduced |
| XTX Topco Ltd | 114,716 | $663.1K | 0.14% | +114,716 | New |
| State of Michigan Retirement System | 109,302 | $631.8K | 0.00% | −900−0.8% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $621.3K | 0.03% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 106,520 | $615.7K | 0.00% | +106,520 | New |
| Jane Street Group, LLC | 105,869 | $611.9K | 0.00% | −73,915−41.1% | Reduced |
| Radnor Capital Management, LLC | 102,000 | $590.0K | 0.16% | −1,360−1.3% | Reduced |
| HighTower Trust Services, LTA | 101,131 | $579.5K | 0.06% | +472+0.5% | Added |
| Dark Forest Capital Management LP | 99,709 | $576.3K | 0.14% | +99,704+1,994,080.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,015 | $555.0K | 0.01% | +55,963+139.7% | Added |
| Lindbrook Capital, LLC | 94,142 | $544.1K | 0.06% | +25,352+36.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,486 | $540.3K | 0.00% | +2,731+3.0% | Added |
| Cetera Advisors LLC | 90,191 | $521.3K | 0.01% | +33,141+58.1% | Added |
| Sowell Financial Services LLC | 86,894 | $502.0K | 0.04% | −651−0.7% | Reduced |
| Victory Capital Management Inc | 86,065 | $497.5K | 0.00% | −8,795−9.3% | Reduced |
| Simplex Trading, LLC | 80,625 | $466.0K | 0.02% | +21,598+36.6% | Added |
| Algert Global LLC | 80,219 | $463.7K | 0.02% | +15,719+24.4% | Added |
| Duff & Phelps Investment Management Co | 78,400 | $453.2K | 0.01% | +25,500+48.2% | Added |
| New Mexico Educational Retirement Board | 78,400 | $453.0K | 0.02% | +14,500+22.7% | Added |
| Centiva Capital, LP | 75,569 | $436.8K | 0.02% | +51,793+217.8% | Added |
| Duality Advisers, LP | 74,644 | $431.4K | 0.05% | −219,991−74.7% | Reduced |
| ProShare Advisors LLC | 74,144 | $428.6K | 0.00% | −31,859−30.1% | Reduced |
| Russell Investments Group, Ltd. | 73,904 | $427.2K | 0.00% | −219,503−74.8% | Reduced |
| LPL Financial LLC | 71,897 | $415.6K | 0.00% | +22,915+46.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,483 | $413.2K | 0.02% | +25,022+53.9% | Added |
| SEI Investments Co | 71,302 | $412.1K | 0.00% | −9,784−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 71,028 | $411.0K | 0.01% | +48,670+217.7% | Added |
| CFM Wealth Partners LLC | 70,355 | $406.7K | 0.11% | +5,718+8.8% | Added |
| Federated Hermes, Inc. | 68,192 | $394.1K | 0.00% | −17,271−20.2% | Reduced |
| Donoghue Forlines LLC | 67,763 | $391.7K | 0.14% | +8,494+14.3% | Added |
| Bank of Montreal | 66,725 | $386.0K | 0.00% | +12,361+22.7% | Added |
| Citigroup Inc | 66,664 | $385.3K | 0.00% | −12,946−16.3% | Reduced |
| Xponance, Inc. | 66,647 | $385.2K | 0.01% | +840+1.3% | Added |
| Axq Capital, LP | 66,300 | $383.2K | 0.15% | +66,300 | New |
| Jump Financial, LLC | 66,237 | $382.9K | 0.02% | +28,641+76.2% | Added |
| SL Advisors, LLC | 65,772 | $380.2K | 0.81% | +10,942+20.0% | Added |
| First Republic Investment Management, Inc. | 65,009 | $375.8K | 0.00% | +8,564+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 64,277 | $371.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 61,900 | $357.8K | 0.03% | +45,900+286.9% | Added |
| First Trust Advisors LP | 61,006 | $352.6K | 0.00% | −649,763−91.4% | Reduced |
| State of Tennessee, Treasury Department | 60,705 | $350.9K | 0.00% | −3,963−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,500 | $349.7K | 0.00% | −19,155−24.0% | Reduced |
| State of Alaska, Department of Revenue | 59,619 | $344.0K | 0.00% | −420−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $340.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 48,643 | $326.0K | 0.07% | 00.0% | Unchanged |
| Inceptionr LLC | 53,940 | $311.8K | 0.10% | +53,940 | New |
| Cetera Advisor Networks LLC | 52,610 | $304.1K | 0.00% | +544+1.0% | Added |
| Creative Planning | 50,478 | $291.8K | 0.00% | +10,577+26.5% | Added |
| Janney Montgomery Scott LLC | 49,102 | $284.0K | 0.00% | −5,878−10.7% | Reduced |
| ELCO Management Co., LLC | 48,898 | $282.6K | 0.21% | −3,363−6.4% | Reduced |
| Pictet Asset Management SA | 48,848 | $282.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,586 | $280.0K | 0.00% | +2,993+6.6% | Added |
| NinePointTwo Capital | 47,305 | $273.0K | 0.10% | +21,565+83.8% | Added |
| Teacher Retirement System of Texas | 45,728 | $264.0K | 0.00% | +215+0.5% | Added |
| Quantbot Technologies LP | 45,502 | $263.0K | 0.02% | +45,502 | New |
| Kestra Advisory Services, LLC | 44,220 | $255.6K | 0.00% | −9,568−17.8% | Reduced |
| Prudential Financial Inc | 44,048 | $254.6K | 0.00% | −120−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 43,933 | $254.0K | 0.00% | +8,105+22.6% | Added |
| Toroso Investments, LLC | 41,492 | $240.0K | 0.01% | +41,492 | New |
| Wedge Capital Management L L P | 40,134 | $232.0K | 0.00% | +40,134 | New |
| ARGA Investment Management, LP | 39,461 | $228.1K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 39,414 | $227.8K | 0.01% | −356−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,242 | $225.7K | 0.00% | +1,120+2.9% | Added |
| Petrus Trust Company, LTA | 37,802 | $218.5K | 0.03% | +37,802 | New |
| Oppenheimer Asset Management Inc. | 36,642 | $211.8K | 0.00% | +12,851+54.0% | Added |
| MML Investors Services, LLC | 35,192 | $203.0K | 0.00% | +12,242+53.3% | Added |
| HighTower Advisors, LLC | 32,028 | $188.0K | 0.00% | −5,294−14.2% | Reduced |
| Crossmark Global Holdings, Inc. | 32,540 | $188.0K | 0.00% | −103−0.3% | Reduced |