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, Q2 2023
Institutional positions in Midstream Co LLC as of Jun 30, 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
- 340
- +19 vs. Q1 2023
- Shares held
- 380.1M
- −12.0M (−3.1%) vs. Q1 2023
- Total value
- $3.63B
- +$1.36B (+60.2%) vs. Q1 2023
- New holders
- 64
- 113 more added
- Sold out
- 45
- 108 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 53,472,176 | $511.2M | 0.01% | +856,942+1.6% | Added |
| Vanguard Group Inc | 45,465,856 | $434.7M | 0.01% | −1,895,732−4.0% | Reduced |
| Capital International Investors | 42,325,135 | $404.6M | 0.10% | −6,282,605−12.9% | Reduced |
| State Street Corp | 15,082,612 | $144.2M | 0.01% | −124,481−0.8% | Reduced |
| Brookfield Asset Management Inc. | 12,733,358 | $121.7M | 0.48% | −238,521−1.8% | Reduced |
| Zimmer Partners, LP | 11,200,000 | $107.1M | 2.68% | −11,053,680−49.7% | Reduced |
| Geode Capital Management, LLC | 8,674,182 | $82.9M | 0.01% | +598,884+7.4% | Added |
| Dimensional Fund Advisors LP | 8,055,768 | $77.0M | 0.02% | +74,648+0.9% | Added |
| D. E. Shaw & Co., Inc. | 7,982,713 | $76.3M | 0.12% | +5,698,389+249.5% | Added |
| Invesco Ltd. | 6,728,493 | $64.3M | 0.02% | −644,041−8.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,607,114 | $63.2M | 0.96% | −25,011−0.4% | Reduced |
| Bank of New York Mellon Corp | 6,424,442 | $61.4M | 0.01% | −215,123−3.2% | Reduced |
| Blackstone Group Inc. | 6,375,507 | $60.9M | 0.27% | +6,093,671+2,162.1% | Added |
| Nomura Holdings Inc | 5,711,112 | $54.6M | 0.56% | +5,711,112 | New |
| Northern Trust Corp | 5,546,747 | $53.0M | 0.01% | +194,596+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,049,620 | $48.3M | 0.18% | −564,850−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,001,673 | $47.8M | 0.10% | +924,458+22.7% | Added |
| Westwood Holdings Group Inc. | 4,921,970 | $47.1M | 0.42% | −3,101,099−38.7% | Reduced |
| Norges Bank | 4,565,722 | $43.6M | 0.01% | +1,060,525+30.3% | Added |
| Berkley W R Corp | 4,406,918 | $42.1M | 2.53% | +507,574+13.0% | Added |
| Goldman Sachs Group Inc | 4,394,243 | $42.0M | 0.01% | +361,336+9.0% | Added |
| Peconic Partners LLC | 4,051,061 | $38.7M | 1.87% | +4,051,061 | New |
| Cushing Asset Management, LP | 3,932,359 | $37.6M | 3.64% | +59,172+1.5% | Added |
| Charles Schwab Investment Management Inc | 3,909,529 | $37.4M | 0.01% | +115,834+3.1% | Added |
| Citadel Advisors LLC | 3,552,214 | $34.0M | 0.04% | −1,868,418−34.5% | Reduced |
| JPMorgan Chase & Co | 3,519,678 | $33.6M | 0.00% | +275,779+8.5% | Added |
| American Century Companies Inc | 3,354,408 | $32.1M | 0.02% | −56,239−1.6% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $29.9M | 4.39% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 2,586,138 | $24.7M | 1.47% | +2,586,138 | New |
| Jennison Associates LLC | 2,542,834 | $24.3M | 0.02% | +627,736+32.8% | Added |
| Recurrent Investment Advisors LLC | 2,492,235 | $23.8M | 4.03% | +1,365,550+121.2% | Added |
| SIR Capital Management, L.P. | 2,420,187 | $23.1M | 2.53% | +2,420,187 | New |
| Morgan Stanley | 2,217,770 | $21.2M | 0.00% | +152,013+7.4% | Added |
| Point72 Asset Management, L.P. | 2,049,814 | $19.6M | 0.07% | +515,738+33.6% | Added |
| Barclays PLC | 1,964,666 | $18.8M | 0.01% | −1,262,058−39.1% | Reduced |
| Renaissance Technologies LLC | 1,905,299 | $18.2M | 0.03% | +290,951+18.0% | Added |
| Principal Financial Group Inc | 1,642,231 | $15.7M | 0.01% | −73,937−4.3% | Reduced |
| Catalyst Capital Advisors LLC | 1,588,189 | $15.2M | 0.44% | +79,784+5.3% | Added |
| UBS Group AG | 1,519,385 | $14.5M | 0.01% | −480,759−24.0% | Reduced |
| Rhumbline Advisers | 1,483,780 | $14.2M | 0.02% | +1,182+0.1% | Added |
| Miller Howard Investments Inc | 1,480,772 | $14.2M | 0.50% | +294,983+24.9% | Added |
| Clearbridge Investments, LLC | 1,450,050 | $13.9M | 0.01% | −621,634−30.0% | Reduced |
| Evergreen Capital Management LLC | 1,435,458 | $13.7M | 0.57% | −151,400−9.5% | Reduced |
| Millennium Management LLC | 1,423,059 | $13.6M | 0.01% | +305,610+27.3% | Added |
| Price T Rowe Associates Inc | 1,407,239 | $13.5M | 0.00% | −11,907,479−89.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,313,932 | $12.6M | 0.03% | +707,912+116.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $11.7M | 0.58% | 00.0% | Unchanged |
| Capital International Inc | 1,226,275 | $11.7M | 0.21% | −12,354−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,211,785 | $11.6M | 0.00% | +80,751+7.1% | Added |
| Alps Advisors Inc | 1,163,874 | $11.1M | 0.10% | −111,146−8.7% | Reduced |
| Allianz Asset Management GmbH | 1,156,824 | $11.1M | 0.02% | −1,053,188−47.7% | Reduced |
| Voya Investment Management LLC | 1,142,732 | $10.9M | 0.01% | −296,058−20.6% | Reduced |
| Raymond James & Associates | 993,832 | $9.50M | 0.01% | −35,122−3.4% | Reduced |
| Alliancebernstein L.P. | 946,550 | $9.05M | 0.00% | +15,765+1.7% | Added |
| Swiss National Bank | 942,987 | $9.01M | 0.01% | +55,600+6.3% | Added |
| Oppenheimer & Co Inc | 936,310 | $8.95M | 0.18% | +528,330+129.5% | Added |
| American International Group, Inc. | 859,918 | $8.22M | 0.05% | −1,959−0.2% | Reduced |
| Tortoise Index Solutions, LLC | 843,617 | $8.06M | 1.65% | −78,801−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 843,617 | $8.06M | 0.20% | +843,617 | New |
| Advisors Asset Management, Inc. | 826,115 | $7.90M | 0.16% | −156,770−15.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 802,197 | $7.67M | 0.12% | −503,257−38.6% | Reduced |
| Foursixthree Capital LP | 789,000 | $7.54M | 74.56% | +789,000 | New |
| Ameriprise Financial Inc | 783,655 | $7.49M | 0.00% | −3,908,792−83.3% | Reduced |
| Cinctive Capital Management LP | 755,280 | $7.22M | 0.28% | +142,401+23.2% | Added |
| Wells Fargo & Company | 735,476 | $7.03M | 0.00% | −58,610−7.4% | Reduced |
| Asset Management One Co.,Ltd. | 725,245 | $6.93M | 0.03% | +556,712+330.3% | Added |
| Bluefin Capital Management, LLC | 697,502 | $6.67M | 1.51% | +697,502 | New |
| Key Group Holdings (Cayman), Ltd. | 676,800 | $6.47M | 0.46% | +676,800 | New |
| Legal & General Group Plc | 669,961 | $6.40M | 0.00% | +12,564+1.9% | Added |
| Valueworks LLC | 667,273 | $6.38M | 2.31% | −29,850−4.3% | Reduced |
| Caption Management, LLC | 661,503 | $6.32M | 1.11% | +647,703+4,693.5% | Added |
| California Public Employees Retirement System | 650,937 | $6.22M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 643,397 | $6.15M | 0.27% | +563,178+702.1% | Added |
| Aventail Capital Group, LP | 640,700 | $6.13M | 0.62% | +640,700 | New |
| Federated Hermes, Inc. | 636,383 | $6.08M | 0.02% | +568,191+833.2% | Added |
| Castleark Management LLC | 635,740 | $6.08M | 0.28% | −462,810−42.1% | Reduced |
| Walleye Trading LLC | 622,852 | $5.95M | 0.31% | +622,852 | New |
| Voloridge Investment Management, LLC | 618,021 | $5.91M | 0.03% | +618,021 | New |
| Retirement Systems of Alabama | 558,240 | $5.34M | 0.02% | −7,238−1.3% | Reduced |
| California State Teachers Retirement System | 530,673 | $5.07M | 0.01% | +12,624+2.4% | Added |
| Manufacturers Life Insurance Company, The | 511,634 | $4.89M | 0.00% | −1,349−0.3% | Reduced |
| State of Wisconsin Investment Board | 508,527 | $4.86M | 0.01% | −21,757−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 503,726 | $4.82M | 0.06% | −335,956−40.0% | Reduced |
| New York State Teachers Retirement System | 500,603 | $4.79M | 0.01% | −500−0.1% | Reduced |
| Yaupon Capital Management LP | 496,434 | $4.75M | 0.64% | −195,766−28.3% | Reduced |
| MetLife Investment Management | 481,377 | $4.60M | 0.03% | +10,286+2.2% | Added |
| Credit Suisse AG | 476,894 | $4.56M | 0.00% | −17,770−3.6% | Reduced |
| Quadrature Capital Ltd | 467,435 | $4.47M | 0.10% | +467,435 | New |
| Wedge Capital Management L L P | 419,997 | $4.02M | 0.06% | +379,863+946.5% | Added |
| Capital Group Private Client Services, Inc. | 412,430 | $3.94M | 0.05% | +4,943+1.2% | Added |
| Two Sigma Investments, LP | 408,196 | $3.90M | 0.01% | +408,196 | New |
| Los Angeles Capital Management LLC | 405,562 | $3.88M | 0.02% | +287,264+242.8% | Added |
| Freestone Capital Holdings, LLC | 400,522 | $3.83M | 0.15% | −38,683−8.8% | Reduced |
| Susquehanna International Group, LLP | 391,669 | $3.74M | 0.01% | +208,203+113.5% | Added |
| Royal Bank of Canada | 381,832 | $3.65M | 0.00% | +62,305+19.5% | Added |
| Jane Street Group, LLC | 379,853 | $3.63M | 0.00% | +273,984+258.8% | Added |
| Texas Permanent School Fund | 374,427 | $3.58M | 0.03% | −7,217−1.9% | Reduced |
| Putnam Investments LLC | 369,995 | $3.54M | 0.01% | +369,995 | New |
| Mackenzie Financial Corp | 365,968 | $3.51M | 0.01% | −10,042−2.7% | Reduced |
| UBS Asset Management Americas Inc | 595,073 | $3.44M | 0.00% | 00.0% | Unchanged |