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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,483,780 | $14.2M | 0.02% | +1,182+0.1% | Added |
| UBS Group AG | 1,519,385 | $14.5M | 0.01% | −480,759−24.0% | Reduced |
| Catalyst Capital Advisors LLC | 1,588,189 | $15.2M | 0.44% | +79,784+5.3% | Added |
| Principal Financial Group Inc | 1,642,231 | $15.7M | 0.01% | −73,937−4.3% | Reduced |
| Renaissance Technologies LLC | 1,905,299 | $18.2M | 0.03% | +290,951+18.0% | Added |
| Barclays PLC | 1,964,666 | $18.8M | 0.01% | −1,262,058−39.1% | Reduced |
| Point72 Asset Management, L.P. | 2,049,814 | $19.6M | 0.07% | +515,738+33.6% | Added |
| Morgan Stanley | 2,217,770 | $21.2M | 0.00% | +152,013+7.4% | Added |
| SIR Capital Management, L.P. | 2,420,187 | $23.1M | 2.53% | +2,420,187 | New |
| Recurrent Investment Advisors LLC | 2,492,235 | $23.8M | 4.03% | +1,365,550+121.2% | Added |
| Jennison Associates LLC | 2,542,834 | $24.3M | 0.02% | +627,736+32.8% | Added |
| Encompass Capital Advisors LLC | 2,586,138 | $24.7M | 1.47% | +2,586,138 | New |
| Redwood Capital Management, LLC | 3,130,760 | $29.9M | 4.39% | 00.0% | Unchanged |
| American Century Companies Inc | 3,354,408 | $32.1M | 0.02% | −56,239−1.6% | Reduced |
| JPMorgan Chase & Co | 3,519,678 | $33.6M | 0.00% | +275,779+8.5% | Added |
| Citadel Advisors LLC | 3,552,214 | $34.0M | 0.04% | −1,868,418−34.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,909,529 | $37.4M | 0.01% | +115,834+3.1% | Added |
| Cushing Asset Management, LP | 3,932,359 | $37.6M | 3.64% | +59,172+1.5% | Added |
| Peconic Partners LLC | 4,051,061 | $38.7M | 1.87% | +4,051,061 | New |
| Goldman Sachs Group Inc | 4,394,243 | $42.0M | 0.01% | +361,336+9.0% | Added |
| Berkley W R Corp | 4,406,918 | $42.1M | 2.53% | +507,574+13.0% | Added |
| Norges Bank | 4,565,722 | $43.6M | 0.01% | +1,060,525+30.3% | Added |
| Westwood Holdings Group Inc. | 4,921,970 | $47.1M | 0.42% | −3,101,099−38.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,001,673 | $47.8M | 0.10% | +924,458+22.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,049,620 | $48.3M | 0.18% | −564,850−10.1% | Reduced |
| Northern Trust Corp | 5,546,747 | $53.0M | 0.01% | +194,596+3.6% | Added |
| Nomura Holdings Inc | 5,711,112 | $54.6M | 0.56% | +5,711,112 | New |
| Blackstone Group Inc. | 6,375,507 | $60.9M | 0.27% | +6,093,671+2,162.1% | Added |
| Bank of New York Mellon Corp | 6,424,442 | $61.4M | 0.01% | −215,123−3.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,607,114 | $63.2M | 0.96% | −25,011−0.4% | Reduced |
| Invesco Ltd. | 6,728,493 | $64.3M | 0.02% | −644,041−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 7,982,713 | $76.3M | 0.12% | +5,698,389+249.5% | Added |
| Dimensional Fund Advisors LP | 8,055,768 | $77.0M | 0.02% | +74,648+0.9% | Added |
| Geode Capital Management, LLC | 8,674,182 | $82.9M | 0.01% | +598,884+7.4% | Added |
| Zimmer Partners, LP | 11,200,000 | $107.1M | 2.68% | −11,053,680−49.7% | Reduced |
| Brookfield Asset Management Inc. | 12,733,358 | $121.7M | 0.48% | −238,521−1.8% | Reduced |
| State Street Corp | 15,082,612 | $144.2M | 0.01% | −124,481−0.8% | Reduced |
| Capital International Investors | 42,325,135 | $404.6M | 0.10% | −6,282,605−12.9% | Reduced |
| Vanguard Group Inc | 45,465,856 | $434.7M | 0.01% | −1,895,732−4.0% | Reduced |
| BlackRock Inc. | 53,472,176 | $511.2M | 0.01% | +856,942+1.6% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,423,046−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −537,068−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −389,356−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −358,171−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −255,879−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −263,346−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −190,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −172,230−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −161,995−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −142,625−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −139,045−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −128,568−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −123,229−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −114,716−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −66,300−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −47,305−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −37,802−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −31,172−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −22,094−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,143−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −19,933−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,016−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,759−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,923−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Avalon Investment & Advisory | – | – | – | – | Not filed |