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, Q3 2023
Institutional positions in Midstream Co LLC as of Sep 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
- 349
- +13 vs. Q2 2023
- Shares held
- 383.2M
- +3.17M (+0.8%) vs. Q2 2023
- Total value
- $3.59B
- −$37.1M (−1.0%) vs. Q2 2023
- New holders
- 46
- 120 more added
- Sold out
- 33
- 121 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 53,665,906 | $502.8M | 0.01% | +193,730+0.4% | Added |
| Vanguard Group Inc | 47,037,992 | $440.7M | 0.01% | +1,572,136+3.5% | Added |
| Capital International Investors | 41,775,567 | $391.7M | 0.10% | −549,568−1.3% | Reduced |
| State Street Corp | 15,137,980 | $141.8M | 0.01% | +55,368+0.4% | Added |
| Brookfield Asset Management Inc. | 10,309,617 | $96.6M | 0.60% | −2,423,741−19.0% | Reduced |
| Geode Capital Management, LLC | 9,024,050 | $84.6M | 0.01% | +349,868+4.0% | Added |
| Zimmer Partners, LP | 8,947,800 | $83.8M | 2.21% | −2,252,200−20.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $81.5M | 4.56% | +8,023,200+1,185.5% | Added |
| Dimensional Fund Advisors LP | 8,479,896 | $79.5M | 0.03% | +424,128+5.3% | Added |
| Blackstone Group Inc. | 7,573,498 | $71.0M | 0.30% | +1,197,991+18.8% | Added |
| D. E. Shaw & Co., Inc. | 7,321,974 | $68.6M | 0.11% | −660,739−8.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,607,112 | $61.9M | 0.94% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 6,198,623 | $58.1M | 0.01% | −225,819−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,173,100 | $57.8M | 0.22% | +1,123,480+22.2% | Added |
| Westwood Holdings Group Inc. | 5,858,150 | $54.9M | 0.51% | +936,180+19.0% | Added |
| Price T Rowe Associates Inc | 5,795,229 | $54.3M | 0.01% | +4,387,990+311.8% | Added |
| Northern Trust Corp | 5,407,130 | $50.7M | 0.01% | −139,617−2.5% | Reduced |
| Aventail Capital Group, LP | 5,116,422 | $47.9M | 3.34% | +4,475,722+698.6% | Added |
| Invesco Ltd. | 5,030,237 | $47.1M | 0.01% | −1,698,256−25.2% | Reduced |
| Norges Bank | 4,928,385 | $46.2M | 0.01% | +362,663+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,431,847 | $41.5M | 0.09% | −569,826−11.4% | Reduced |
| Berkley W R Corp | 4,406,918 | $41.3M | 2.68% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 4,129,822 | $38.7M | 3.92% | +197,463+5.0% | Added |
| Goldman Sachs Group Inc | 4,100,466 | $38.4M | 0.01% | −293,777−6.7% | Reduced |
| American Century Companies Inc | 3,941,405 | $36.9M | 0.03% | +586,997+17.5% | Added |
| Charles Schwab Investment Management Inc | 3,901,331 | $36.6M | 0.01% | −8,198−0.2% | Reduced |
| Recurrent Investment Advisors LLC | 3,875,686 | $36.3M | 5.33% | +1,383,451+55.5% | Added |
| Redwood Capital Management, LLC | 3,130,760 | $29.3M | 5.51% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,647,598 | $24.8M | 0.00% | −872,080−24.8% | Reduced |
| Jennison Associates LLC | 2,591,444 | $24.3M | 0.02% | +48,610+1.9% | Added |
| Morgan Stanley | 2,311,267 | $21.7M | 0.00% | +93,497+4.2% | Added |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $19.2M | 0.60% | +2,045,100 | New |
| Yaupon Capital Management LP | 1,881,217 | $17.6M | 1.99% | +1,384,783+278.9% | Added |
| Catalyst Capital Advisors LLC | 1,831,847 | $17.2M | 0.48% | +243,658+15.3% | Added |
| Millennium Management LLC | 1,778,537 | $16.7M | 0.02% | +355,478+25.0% | Added |
| Foursixthree Capital LP | 1,690,240 | $15.8M | 77.66% | +901,240+114.2% | Added |
| Renaissance Technologies LLC | 1,685,599 | $15.8M | 0.03% | −219,700−11.5% | Reduced |
| Principal Financial Group Inc | 1,623,398 | $15.2M | 0.01% | −18,833−1.1% | Reduced |
| Rhumbline Advisers | 1,484,979 | $13.9M | 0.02% | +1,199+0.1% | Added |
| Barclays PLC | 1,463,970 | $13.7M | 0.01% | −500,696−25.5% | Reduced |
| Clearbridge Investments, LLC | 1,450,050 | $13.6M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,356,955 | $12.7M | 0.06% | +738,934+119.6% | Added |
| UBS Group AG | 1,285,059 | $12.0M | 0.01% | −234,326−15.4% | Reduced |
| Voya Investment Management LLC | 1,245,630 | $11.7M | 0.01% | +102,898+9.0% | Added |
| CIBC Private Wealth Group, LLC | 1,232,880 | $11.6M | 0.03% | −81,052−6.2% | Reduced |
| Nuveen Asset Management, LLC | 1,205,635 | $11.3M | 0.00% | −6,150−0.5% | Reduced |
| Capital International Inc | 1,154,378 | $10.8M | 0.21% | −71,897−5.9% | Reduced |
| Point72 Asset Management, L.P. | 1,138,676 | $10.7M | 0.04% | −911,138−44.4% | Reduced |
| Alps Advisors Inc | 1,095,792 | $10.3M | 0.09% | −68,082−5.8% | Reduced |
| Citadel Advisors LLC | 1,093,072 | $10.2M | 0.01% | −2,459,142−69.2% | Reduced |
| Federated Hermes, Inc. | 1,088,960 | $10.2M | 0.03% | +452,577+71.1% | Added |
| SIR Capital Management, L.P. | 1,074,312 | $10.1M | 1.19% | −1,345,875−55.6% | Reduced |
| Miller Howard Investments Inc | 1,024,313 | $9.60M | 0.35% | −456,459−30.8% | Reduced |
| Evergreen Capital Management LLC | 1,023,003 | $9.59M | 0.42% | −412,455−28.7% | Reduced |
| Eagle Global Advisors LLC | 968,780 | $9.08M | 0.59% | +968,780 | New |
| Swiss National Bank | 952,087 | $8.92M | 0.01% | +9,100+1.0% | Added |
| Raymond James & Associates | 951,567 | $8.92M | 0.01% | −42,265−4.3% | Reduced |
| Alliancebernstein L.P. | 927,035 | $8.69M | 0.00% | −19,515−2.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 914,838 | $8.57M | 0.56% | −314,048−25.6% | Reduced |
| American International Group, Inc. | 824,926 | $7.73M | 0.05% | −34,992−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 813,668 | $7.62M | 0.22% | −29,949−3.6% | Reduced |
| Tortoise Index Solutions, LLC | 813,668 | $7.62M | 1.58% | −29,949−3.6% | Reduced |
| California Public Employees Retirement System | 809,945 | $7.59M | 0.01% | +159,008+24.4% | Added |
| Thompson Siegel & Walmsley LLC | 798,104 | $7.48M | 0.12% | −4,093−0.5% | Reduced |
| Cohen & Steers, Inc. | 795,927 | $7.46M | 0.02% | +593,661+293.5% | Added |
| Algert Global LLC | 775,652 | $7.27M | 0.34% | +132,255+20.6% | Added |
| Valueworks LLC | 765,213 | $7.17M | 2.61% | +97,940+14.7% | Added |
| Ameriprise Financial Inc | 761,914 | $7.14M | 0.00% | −21,741−2.8% | Reduced |
| M&G Investment Management Ltd | 732,028 | $6.59M | 0.05% | +732,028 | New |
| Asset Management One Co.,Ltd. | 697,173 | $6.53M | 0.03% | −28,072−3.9% | Reduced |
| Legal & General Group Plc | 657,302 | $6.16M | 0.00% | −12,659−1.9% | Reduced |
| Wells Fargo & Company | 629,463 | $5.90M | 0.00% | −106,013−14.4% | Reduced |
| Verition Fund Management LLC | 593,298 | $5.56M | 0.07% | +593,298 | New |
| Amundi | 574,899 | $5.47M | 0.00% | +361,868+169.9% | Added |
| Walleye Trading LLC | 577,839 | $5.41M | 0.13% | −45,013−7.2% | Reduced |
| UBS Asset Management Americas Inc | 562,822 | $5.27M | 0.00% | −32,251−5.4% | Reduced |
| Russell Investments Group, Ltd. | 555,242 | $5.20M | 0.01% | +527,391+1,893.6% | Added |
| Manufacturers Life Insurance Company, The | 548,600 | $5.14M | 0.00% | +36,966+7.2% | Added |
| Retirement Systems of Alabama | 540,976 | $5.07M | 0.02% | −17,264−3.1% | Reduced |
| Envestnet Asset Management Inc | 516,372 | $4.84M | 0.00% | +287,176+125.3% | Added |
| New York State Teachers Retirement System | 499,003 | $4.68M | 0.01% | −1,600−0.3% | Reduced |
| State of Wisconsin Investment Board | 485,589 | $4.55M | 0.01% | −22,938−4.5% | Reduced |
| California State Teachers Retirement System | 483,678 | $4.53M | 0.01% | −46,995−8.9% | Reduced |
| Allianz Asset Management GmbH | 483,217 | $4.53M | 0.01% | −673,607−58.2% | Reduced |
| Advisors Asset Management, Inc. | 476,789 | $4.47M | 0.10% | −349,326−42.3% | Reduced |
| MetLife Investment Management | 470,060 | $4.40M | 0.03% | −11,317−2.4% | Reduced |
| First Trust Advisors LP | 467,983 | $4.38M | 0.01% | +402,003+609.3% | Added |
| Credit Suisse AG | 467,326 | $4.38M | 0.00% | −9,568−2.0% | Reduced |
| Group One Trading, L.P. | 456,965 | $4.28M | 0.17% | +180,323+65.2% | Added |
| Los Angeles Capital Management LLC | 407,834 | $3.82M | 0.02% | +2,272+0.6% | Added |
| Capital Group Private Client Services, Inc. | 405,086 | $3.80M | 0.05% | −7,344−1.8% | Reduced |
| Freestone Capital Holdings, LLC | 403,935 | $3.78M | 0.20% | +3,413+0.9% | Added |
| Walleye Capital LLC | 396,559 | $3.72M | 0.05% | +363,390+1,095.6% | Added |
| Jane Street Group, LLC | 386,420 | $3.62M | 0.01% | +6,567+1.7% | Added |
| Van Eck Associates Corp | 378,645 | $3.55M | 0.01% | +115,195+43.7% | Added |
| Advisors Capital Management, LLC | 377,104 | $3.53M | 0.09% | +377,104 | New |
| Beaconlight Capital, LLC | 376,307 | $3.53M | 1.79% | +299,649+390.9% | Added |
| Texas Permanent School Fund | 367,455 | $3.44M | 0.03% | −6,972−1.9% | Reduced |
| Bluefin Capital Management, LLC | 366,004 | $3.43M | 0.30% | −331,498−47.5% | Reduced |
| Putnam Investments LLC | 365,495 | $3.42M | 0.01% | −4,500−1.2% | Reduced |