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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 336,021 | $3.21M | 0.01% | +20,027+6.3% | Added |
| Simplex Trading, LLC | 335,974 | $3.21M | 0.14% | +255,349+316.7% | Added |
| Mutual of America Capital Management LLC | 314,247 | $3.00M | 0.03% | −33,634−9.7% | Reduced |
| Stifel Financial Corp | 309,859 | $2.96M | 0.00% | +171,083+123.3% | Added |
| State of New Jersey Common Pension Fund D | 287,690 | $2.75M | 0.01% | −86,142−23.0% | Reduced |
| ING Groep NV | 280,000 | $2.68M | 0.02% | +280,000 | New |
| PEAK6 Investments LLC | 279,078 | $2.67M | 0.23% | +259,904+1,355.5% | Added |
| Group One Trading, L.P. | 276,642 | $2.64M | 0.11% | +263,727+2,042.0% | Added |
| Amalgamated Bank | 265,844 | $2.54M | 0.02% | −9,521−3.5% | Reduced |
| Van Eck Associates Corp | 263,450 | $2.52M | 0.01% | +70,864+36.8% | Added |
| Great West Life Assurance Co | 260,234 | $2.49M | 0.01% | −143,161−35.5% | Reduced |
| Trexquant Investment LP | 259,169 | $2.48M | 0.06% | +243,897+1,597.0% | Added |
| Citigroup Inc | 244,745 | $2.34M | 0.00% | +178,081+267.1% | Added |
| Pacer Advisors, Inc. | 244,465 | $2.34M | 0.01% | +9,503+4.0% | Added |
| Envestnet Asset Management Inc | 229,196 | $2.19M | 0.00% | +3,243+1.4% | Added |
| Yousif Capital Management, LLC | 219,612 | $2.10M | 0.03% | −8,240−3.6% | Reduced |
| Amundi | 213,031 | $2.04M | 0.00% | +193,631+998.1% | Added |
| Man Group plc | 210,716 | $2.01M | 0.01% | – | – |
| Morningstar Investment Management LLC | 210,260 | $2.01M | 0.27% | −30,473−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 209,396 | $2.00M | 0.02% | +14,470+7.4% | Added |
| Capital Fund Management S.A. | 203,219 | $1.94M | 0.03% | +203,219 | New |
| Cohen & Steers, Inc. | 202,266 | $1.93M | 0.00% | −50,635−20.0% | Reduced |
| Deutsche Bank AG | 201,161 | $1.92M | 0.00% | −89,058−30.7% | Reduced |
| New York State Common Retirement Fund | 198,291 | $1.90M | 0.00% | −87,409−30.6% | Reduced |
| Janus Henderson Group PLC | 194,288 | $1.86M | 0.00% | −237−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 187,860 | $1.84M | 0.10% | −6,483−3.3% | Reduced |
| Bank of America Corp | 181,595 | $1.74M | 0.00% | −2,211,322−92.4% | Reduced |
| SG Americas Securities, LLC | 168,752 | $1.61M | 0.01% | −19,262−10.2% | Reduced |
| HRT Financial LP | 167,324 | $1.60M | 0.01% | −860,098−83.7% | Reduced |
| Ensign Peak Advisors, Inc | 166,640 | $1.59M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164,464 | $1.57M | 0.00% | −115,803−41.3% | Reduced |
| Franklin Resources Inc | 149,286 | $1.43M | 0.00% | −714,057−82.7% | Reduced |
| Pinnacle Holdings, LLC | 149,175 | $1.43M | 0.64% | −2,285−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 144,274 | $1.38M | 0.05% | +903+0.6% | Added |
| PDT Partners, LLC | 143,917 | $1.38M | 0.19% | −251,225−63.6% | Reduced |
| CWA Asset Management Group, LLC | 137,477 | $1.31M | 0.09% | +19,590+16.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.28M | 0.03% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.27M | 0.95% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 130,375 | $1.25M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 126,500 | $1.21M | 0.03% | +11,700+10.2% | Added |
| Oregon Public Employees Retirement Fund | 125,116 | $1.20M | 0.01% | −2,112−1.7% | Reduced |
| Arizona State Retirement System | 121,648 | $1.16M | 0.01% | +2,518+2.1% | Added |
| Capula Management Ltd | 118,120 | $1.13M | 0.14% | +118,120 | New |
| ClariVest Asset Management LLC | 116,030 | $1.11M | 0.06% | +116,030 | New |
| Thrivent Financial for Lutherans | 111,809 | $1.07M | 0.00% | −13,042−10.4% | Reduced |
| Guggenheim Capital LLC | 111,490 | $1.07M | 0.01% | −76,814−40.8% | Reduced |
| Advisor Group Holdings, Inc. | 111,158 | $1.06M | 0.00% | +71,916+183.3% | Added |
| Texas Yale Capital Corp. | 107,484 | $1.03M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 106,702 | $1.02M | 0.01% | −2,600−2.4% | Reduced |
| Lindbrook Capital, LLC | 104,888 | $1.00M | 0.11% | +10,746+11.4% | Added |
| State of Tennessee, Treasury Department | 101,345 | $968.9K | 0.00% | +40,640+66.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,269 | $920.3K | 0.02% | +254+0.3% | Added |
| ELCO Management Co., LLC | 91,925 | $878.8K | 0.64% | +43,027+88.0% | Added |
| Creative Planning | 91,911 | $878.7K | 0.00% | +41,433+82.1% | Added |
| Cetera Advisors LLC | 91,433 | $874.1K | 0.01% | +1,242+1.4% | Added |
| SL Advisors, LLC | 89,665 | $857.2K | 1.93% | +23,893+36.3% | Added |
| Victory Capital Management Inc | 88,538 | $846.4K | 0.00% | +2,473+2.9% | Added |
| New Mexico Educational Retirement Board | 88,400 | $845.0K | 0.04% | +10,000+12.8% | Added |
| Sowell Financial Services LLC | 87,739 | $839.0K | 0.05% | +845+1.0% | Added |
| LPL Financial LLC | 86,897 | $830.7K | 0.00% | +15,000+20.9% | Added |
| ProShare Advisors LLC | 82,157 | $785.4K | 0.00% | +8,013+10.8% | Added |
| Aquatic Capital Management LLC | 77,100 | $737.0K | 0.04% | +77,100 | New |
| Beaconlight Capital, LLC | 76,658 | $732.9K | 0.35% | +76,658 | New |
| Quantbot Technologies LP | 76,316 | $729.6K | 0.05% | +30,814+67.7% | Added |
| Prudential Financial Inc | 75,683 | $723.5K | 0.00% | +31,635+71.8% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $717.0K | 0.00% | −825,000−91.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,701 | $714.1K | 0.00% | +14,201+23.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,987 | $697.8K | 0.00% | −20,499−21.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 71,380 | $682.4K | 0.03% | −103−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,407 | $682.0K | 0.01% | +7,130+11.1% | Added |
| CFM Wealth Partners LLC | 70,355 | $672.6K | 0.16% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 69,805 | $667.3K | 0.12% | +69,805 | New |
| Bard Financial Services, Inc. | 69,800 | $667.3K | 0.05% | +7,900+12.8% | Added |
| Gotham Asset Management, LLC | 66,072 | $631.6K | 0.01% | −104,998−61.4% | Reduced |
| First Trust Advisors LP | 65,980 | $630.8K | 0.00% | +4,974+8.2% | Added |
| Xponance, Inc. | 63,506 | $607.1K | 0.01% | −3,141−4.7% | Reduced |
| Kapitalo Investimentos Ltda | 63,373 | $605.8K | 0.11% | +63,373 | New |
| Wolverine Trading, LLC | 61,486 | $587.2K | 0.01% | +36,278+143.9% | Added |
| Bank of Montreal | 59,934 | $573.0K | 0.00% | −6,791−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 58,882 | $563.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 57,907 | $553.6K | 0.00% | −13,395−18.8% | Reduced |
| Duff & Phelps Investment Management Co | 57,400 | $548.7K | 0.01% | −21,000−26.8% | Reduced |
| State of Alaska, Department of Revenue | 53,685 | $513.0K | 0.01% | −5,934−10.0% | Reduced |
| True North Advisors, LLC | 50,547 | $483.2K | 0.14% | +32,800+184.8% | Added |
| Commonwealth Equity Services, LLC | 49,342 | $472.0K | 0.00% | +756+1.6% | Added |
| Pictet Asset Management SA | 48,848 | $467.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 46,900 | $448.4K | 0.86% | +46,900 | New |
| Dividend Assets Capital, LLC | 46,567 | $445.0K | 0.09% | −2,076−4.3% | Reduced |
| MML Investors Services, LLC | 46,341 | $443.0K | 0.00% | +11,149+31.7% | Added |
| Cetera Advisor Networks LLC | 46,184 | $441.5K | 0.00% | −6,426−12.2% | Reduced |
| Kestra Advisory Services, LLC | 42,217 | $403.6K | 0.00% | −2,003−4.5% | Reduced |
| Janney Montgomery Scott LLC | 40,974 | $392.0K | 0.00% | −8,128−16.6% | Reduced |
| US Bancorp | 40,675 | $388.9K | 0.00% | +26,044+178.0% | Added |
| ARGA Investment Management, LP | 39,461 | $377.2K | 0.01% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 38,937 | $372.2K | 0.12% | −28,826−42.5% | Reduced |
| Securian Asset Management, Inc | 38,589 | $368.9K | 0.01% | −825−2.1% | Reduced |
| STRS Ohio | 38,000 | $363.0K | 0.00% | +34,800+1,087.5% | Added |
| Cubist Systematic Strategies, LLC | 37,715 | $360.6K | 0.00% | −162,833−81.2% | Reduced |
| Duality Advisers, LP | 37,012 | $353.8K | 0.04% | −37,632−50.4% | Reduced |
| The PNC Financial Services Group, Inc. | 36,613 | $350.0K | 0.00% | +11,660+46.7% | Added |