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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.

Q2 2023 vs. Q1 2023

How the institutions holding Midstream Co LLC changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ETRN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3232340+19
Shares392.2M112.1K380.1M−12.0M (−3.1%)
Value$2.27B$643.1K$3.63B+$1.36B (+60.2%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Midstream Co LLC at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ETRN in Q2 2023
InstitutionSharesValue% of portfolio
Nomura Holdings Inc5,711,112$54.6M0.56%
Peconic Partners LLC4,051,061$38.7M1.87%
Encompass Capital Advisors LLC2,586,138$24.7M1.47%
SIR Capital Management, L.P.2,420,187$23.1M2.53%
Exchange Traded Concepts, LLC843,617$8.06M0.20%
Foursixthree Capital LP789,000$7.54M74.56%
Bluefin Capital Management, LLC697,502$6.67M1.51%
Key Group Holdings (Cayman), Ltd.676,800$6.47M0.46%
Aventail Capital Group, LP640,700$6.13M0.62%
Walleye Trading LLC622,852$5.95M0.31%
Voloridge Investment Management, LLC618,021$5.91M0.03%
Quadrature Capital Ltd467,435$4.47M0.10%
Two Sigma Investments, LP408,196$3.90M0.01%
Putnam Investments LLC369,995$3.54M0.01%
ING Groep NV280,000$2.68M0.02%
Capital Fund Management S.A.203,219$1.94M0.03%
Capula Management Ltd118,120$1.13M0.14%
ClariVest Asset Management LLC116,030$1.11M0.06%
Aquatic Capital Management LLC77,100$737.0K0.04%
Beaconlight Capital, LLC76,658$732.9K0.35%
Brevan Howard Capital Management LP69,805$667.3K0.12%
Kapitalo Investimentos Ltda63,373$605.8K0.11%
Boulder Hill Capital Management LP46,900$448.4K0.86%
Fox Run Management, L.L.C.35,661$340.9K0.10%
Walleye Capital LLC33,169$317.1K0.01%
United Services Automobile Association28,220$269.8K0.01%
GTS Securities LLC27,573$263.6K0.01%
Bailard, Inc.23,800$227.5K0.01%
Prelude Capital Management, LLC21,862$209.0K0.02%
Pitcairn Co20,990$200.7K0.02%
Private Advisor Group, LLC19,475$194.6K0.00%
Pinnacle Wealth Planning Services, Inc.15,076$144.1K0.02%
Metis Global Partners, LLC14,747$141.0K0.01%
Sawtooth Solutions, LLC13,501$129.1K0.00%
Bleakley Financial Group, LLC13,501$129.1K0.00%
Counterpoint Mutual Funds LLC13,229$126.5K0.12%
Cetera Investment Advisers12,606$120.5K0.00%
Qsemble Capital Management, LP12,600$120.5K0.09%
Candriam Luxembourg S.C.A.12,424$118.8K0.00%
Neuberger Berman Group LLC10,854$103.8K0.00%
Corton Capital Inc.10,363$99.1K0.05%
Silver Oak Securities, Inc10,300$98.0K0.02%
Greenleaf Trust10,147$97.0K0.00%
Certified Advisory Corp10,036$95.9K0.02%
Headlands Technologies LLC7,336$70.1K0.02%
Bartlett & Co. LLC7,000$67.0K0.00%
Bartlett & Co. Wealth Management LLC7,000$66.9K0.00%
BI Asset Management Fondsmaeglerselskab A/S6,869$66.0K0.00%
Lazard Asset Management LLC2,646$25.0K0.00%
Leonteq Securities AG1,800$17.2K0.00%
Huntington National Bank1,314$12.6K0.00%
Goodman Advisory Group, LLC785$7.50K0.00%
Capital Advisors, Ltd. LLC475$5.00K0.00%
Riggs Asset Managment Co. Inc.500$4.78K0.00%
Community Bank, N.A.500$4.78K0.00%
Bessemer Group Inc361$3.00K0.00%
Prestige Wealth Management Group LLC212$2.03K0.00%
AdvisorNet Financial, Inc168$1.61K0.00%
SJS Investment Consulting Inc.102$9760.00%
Coppell Advisory Solutions LLC102$9740.00%
Spire Wealth Management57$5450.00%
Cape Investment Advisory, Inc.55$5260.00%
Baker Avenue Asset Management, LP42$4020.00%
Comerica Bank4,262$40.00%

Sold out (45)

Institutions that held Midstream Co LLC at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ETRN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Qube Research & Technologies Ltd1,423,046$8.23M
Massachusetts Financial Services Co537,068$3.10M
Squarepoint Ops LLC389,356$2.25M
Connor, Clark & Lunn Investment Management Ltd.358,171$2.07M
Dynamic Technology Lab Private Ltd255,879$1.48M
AQR Capital Management LLC263,346$1.46M
Schonfeld Strategic Advisors LLC190,300$1.10M
Gsa Capital Partners LLP172,230$995.0K
Y-Intercept (Hong Kong) Ltd161,995$936.3K
Occudo Quantitative Strategies LP142,625$824.4K
Balyasny Asset Management LLC139,045$803.7K
Graham Capital Management, L.P.128,568$743.1K
Engineers Gate Manager LP123,229$712.3K
XTX Topco Ltd114,716$663.1K
Radnor Capital Management, LLC102,000$590.0K
Axq Capital, LP66,300$383.2K
NinePointTwo Capital47,305$273.0K
Petrus Trust Company, LTA37,802$218.5K
Lido Advisors, LLC31,172$180.2K
Wexford Capital LP30,000$173.4K
KBC Group NV22,094$128.0K
Virtu Financial LLC21,143$122.0K
MQS Management LLC19,316$111.6K
Sunbelt Securities, Inc.19,933$108.2K
Two Sigma Advisers, LP18,700$108.1K
Teza Capital Management LLC18,016$104.1K
Nebula Research & Development LLC16,759$96.9K
Moneta Group Investment Advisors LLC16,500$95.4K
Bridgefront Capital, LLC15,725$90.9K
SFMG, LLC14,310$82.7K
Point72 Middle East FZE13,923$80.5K
Edge Capital Group, LLC13,664$79.0K
Forum Financial Management, LP12,094$69.9K
Bank of Nova Scotia11,669$67.4K
Dearborn Partners LLC11,498$66.5K
Mercer Global Advisors Inc10,491$61.0K
HSBC Holdings PLC10,435$60.0K
Tri Locum Partners LP10,131$58.6K
Belvedere Trading LLC9,751$56.4K
Strategic Investment Solutions, Inc.8,992$52.0K
Belpointe Asset Management LLC2,255$13.0K
Bokf, NA1,865$10.8K
Kathleen S. Wright Associates Inc.240$1.39K
Schubert & Co68$394
TCI Wealth Advisors, Inc.6$35

Not filed for Q2 2023 yet (2)

Institutions that held Midstream Co LLC at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
HighTower Trust Services, LTA101,131$579.5K
Avalon Investment & Advisory11,007$63.6K