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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 126,500 | $1.21M | 0.03% | +11,700+10.2% | Added |
| State Board of Administration of Florida Retirement System | 130,375 | $1.25M | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.27M | 0.95% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.28M | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 137,477 | $1.31M | 0.09% | +19,590+16.6% | Added |
| PDT Partners, LLC | 143,917 | $1.38M | 0.19% | −251,225−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 144,274 | $1.38M | 0.05% | +903+0.6% | Added |
| Pinnacle Holdings, LLC | 149,175 | $1.43M | 0.64% | −2,285−1.5% | Reduced |
| Franklin Resources Inc | 149,286 | $1.43M | 0.00% | −714,057−82.7% | Reduced |
| BNP Paribas Arbitrage, SA | 164,464 | $1.57M | 0.00% | −115,803−41.3% | Reduced |
| Ensign Peak Advisors, Inc | 166,640 | $1.59M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 167,324 | $1.60M | 0.01% | −860,098−83.7% | Reduced |
| SG Americas Securities, LLC | 168,752 | $1.61M | 0.01% | −19,262−10.2% | Reduced |
| Bank of America Corp | 181,595 | $1.74M | 0.00% | −2,211,322−92.4% | Reduced |
| Chicago Partners Investment Group LLC | 187,860 | $1.84M | 0.10% | −6,483−3.3% | Reduced |
| Janus Henderson Group PLC | 194,288 | $1.86M | 0.00% | −237−0.1% | Reduced |
| New York State Common Retirement Fund | 198,291 | $1.90M | 0.00% | −87,409−30.6% | Reduced |
| Deutsche Bank AG | 201,161 | $1.92M | 0.00% | −89,058−30.7% | Reduced |
| Cohen & Steers, Inc. | 202,266 | $1.93M | 0.00% | −50,635−20.0% | Reduced |
| Capital Fund Management S.A. | 203,219 | $1.94M | 0.03% | +203,219 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 209,396 | $2.00M | 0.02% | +14,470+7.4% | Added |
| Morningstar Investment Management LLC | 210,260 | $2.01M | 0.27% | −30,473−12.7% | Reduced |
| Man Group plc | 210,716 | $2.01M | 0.01% | – | – |
| Amundi | 213,031 | $2.04M | 0.00% | +193,631+998.1% | Added |
| Yousif Capital Management, LLC | 219,612 | $2.10M | 0.03% | −8,240−3.6% | Reduced |
| Envestnet Asset Management Inc | 229,196 | $2.19M | 0.00% | +3,243+1.4% | Added |
| Pacer Advisors, Inc. | 244,465 | $2.34M | 0.01% | +9,503+4.0% | Added |
| Citigroup Inc | 244,745 | $2.34M | 0.00% | +178,081+267.1% | Added |
| Trexquant Investment LP | 259,169 | $2.48M | 0.06% | +243,897+1,597.0% | Added |
| Great West Life Assurance Co | 260,234 | $2.49M | 0.01% | −143,161−35.5% | Reduced |
| Van Eck Associates Corp | 263,450 | $2.52M | 0.01% | +70,864+36.8% | Added |
| Amalgamated Bank | 265,844 | $2.54M | 0.02% | −9,521−3.5% | Reduced |
| Group One Trading, L.P. | 276,642 | $2.64M | 0.11% | +263,727+2,042.0% | Added |
| PEAK6 Investments LLC | 279,078 | $2.67M | 0.23% | +259,904+1,355.5% | Added |
| ING Groep NV | 280,000 | $2.68M | 0.02% | +280,000 | New |
| State of New Jersey Common Pension Fund D | 287,690 | $2.75M | 0.01% | −86,142−23.0% | Reduced |
| Stifel Financial Corp | 309,859 | $2.96M | 0.00% | +171,083+123.3% | Added |
| Mutual of America Capital Management LLC | 314,247 | $3.00M | 0.03% | −33,634−9.7% | Reduced |
| Simplex Trading, LLC | 335,974 | $3.21M | 0.14% | +255,349+316.7% | Added |
| Holocene Advisors, LP | 336,021 | $3.21M | 0.01% | +20,027+6.3% | Added |
| UBS Asset Management Americas Inc | 595,073 | $3.44M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 365,968 | $3.51M | 0.01% | −10,042−2.7% | Reduced |
| Putnam Investments LLC | 369,995 | $3.54M | 0.01% | +369,995 | New |
| Texas Permanent School Fund | 374,427 | $3.58M | 0.03% | −7,217−1.9% | Reduced |
| Jane Street Group, LLC | 379,853 | $3.63M | 0.00% | +273,984+258.8% | Added |
| Royal Bank of Canada | 381,832 | $3.65M | 0.00% | +62,305+19.5% | Added |
| Susquehanna International Group, LLP | 391,669 | $3.74M | 0.01% | +208,203+113.5% | Added |
| Freestone Capital Holdings, LLC | 400,522 | $3.83M | 0.15% | −38,683−8.8% | Reduced |
| Los Angeles Capital Management LLC | 405,562 | $3.88M | 0.02% | +287,264+242.8% | Added |
| Two Sigma Investments, LP | 408,196 | $3.90M | 0.01% | +408,196 | New |
| Capital Group Private Client Services, Inc. | 412,430 | $3.94M | 0.05% | +4,943+1.2% | Added |
| Wedge Capital Management L L P | 419,997 | $4.02M | 0.06% | +379,863+946.5% | Added |
| Quadrature Capital Ltd | 467,435 | $4.47M | 0.10% | +467,435 | New |
| Credit Suisse AG | 476,894 | $4.56M | 0.00% | −17,770−3.6% | Reduced |
| MetLife Investment Management | 481,377 | $4.60M | 0.03% | +10,286+2.2% | Added |
| Yaupon Capital Management LP | 496,434 | $4.75M | 0.64% | −195,766−28.3% | Reduced |
| New York State Teachers Retirement System | 500,603 | $4.79M | 0.01% | −500−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 503,726 | $4.82M | 0.06% | −335,956−40.0% | Reduced |
| State of Wisconsin Investment Board | 508,527 | $4.86M | 0.01% | −21,757−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 511,634 | $4.89M | 0.00% | −1,349−0.3% | Reduced |
| California State Teachers Retirement System | 530,673 | $5.07M | 0.01% | +12,624+2.4% | Added |
| Retirement Systems of Alabama | 558,240 | $5.34M | 0.02% | −7,238−1.3% | Reduced |
| Voloridge Investment Management, LLC | 618,021 | $5.91M | 0.03% | +618,021 | New |
| Walleye Trading LLC | 622,852 | $5.95M | 0.31% | +622,852 | New |
| Castleark Management LLC | 635,740 | $6.08M | 0.28% | −462,810−42.1% | Reduced |
| Federated Hermes, Inc. | 636,383 | $6.08M | 0.02% | +568,191+833.2% | Added |
| Aventail Capital Group, LP | 640,700 | $6.13M | 0.62% | +640,700 | New |
| Algert Global LLC | 643,397 | $6.15M | 0.27% | +563,178+702.1% | Added |
| California Public Employees Retirement System | 650,937 | $6.22M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 661,503 | $6.32M | 1.11% | +647,703+4,693.5% | Added |
| Valueworks LLC | 667,273 | $6.38M | 2.31% | −29,850−4.3% | Reduced |
| Legal & General Group Plc | 669,961 | $6.40M | 0.00% | +12,564+1.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 676,800 | $6.47M | 0.46% | +676,800 | New |
| Bluefin Capital Management, LLC | 697,502 | $6.67M | 1.51% | +697,502 | New |
| Asset Management One Co.,Ltd. | 725,245 | $6.93M | 0.03% | +556,712+330.3% | Added |
| Wells Fargo & Company | 735,476 | $7.03M | 0.00% | −58,610−7.4% | Reduced |
| Cinctive Capital Management LP | 755,280 | $7.22M | 0.28% | +142,401+23.2% | Added |
| Ameriprise Financial Inc | 783,655 | $7.49M | 0.00% | −3,908,792−83.3% | Reduced |
| Foursixthree Capital LP | 789,000 | $7.54M | 74.56% | +789,000 | New |
| Thompson Siegel & Walmsley LLC | 802,197 | $7.67M | 0.12% | −503,257−38.6% | Reduced |
| Advisors Asset Management, Inc. | 826,115 | $7.90M | 0.16% | −156,770−15.9% | 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 |
| American International Group, Inc. | 859,918 | $8.22M | 0.05% | −1,959−0.2% | Reduced |
| Oppenheimer & Co Inc | 936,310 | $8.95M | 0.18% | +528,330+129.5% | Added |
| Swiss National Bank | 942,987 | $9.01M | 0.01% | +55,600+6.3% | Added |
| Alliancebernstein L.P. | 946,550 | $9.05M | 0.00% | +15,765+1.7% | Added |
| Raymond James & Associates | 993,832 | $9.50M | 0.01% | −35,122−3.4% | Reduced |
| Voya Investment Management LLC | 1,142,732 | $10.9M | 0.01% | −296,058−20.6% | Reduced |
| Allianz Asset Management GmbH | 1,156,824 | $11.1M | 0.02% | −1,053,188−47.7% | Reduced |
| Alps Advisors Inc | 1,163,874 | $11.1M | 0.10% | −111,146−8.7% | Reduced |
| Nuveen Asset Management, LLC | 1,211,785 | $11.6M | 0.00% | +80,751+7.1% | Added |
| Capital International Inc | 1,226,275 | $11.7M | 0.21% | −12,354−1.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $11.7M | 0.58% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,313,932 | $12.6M | 0.03% | +707,912+116.8% | Added |
| Price T Rowe Associates Inc | 1,407,239 | $13.5M | 0.00% | −11,907,479−89.4% | Reduced |
| Millennium Management LLC | 1,423,059 | $13.6M | 0.01% | +305,610+27.3% | Added |
| Evergreen Capital Management LLC | 1,435,458 | $13.7M | 0.57% | −151,400−9.5% | Reduced |
| Clearbridge Investments, LLC | 1,450,050 | $13.9M | 0.01% | −621,634−30.0% | Reduced |
| Miller Howard Investments Inc | 1,480,772 | $14.2M | 0.50% | +294,983+24.9% | Added |