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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 116,215 | $1.09M | 0.10% | +94,353+431.6% | Added |
| Aigen Investment Management, LP | 117,993 | $1.11M | 0.21% | +117,993 | New |
| Oregon Public Employees Retirement Fund | 121,516 | $1.14M | 0.02% | −3,600−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 121,786 | $1.14M | 0.01% | −381,940−75.8% | Reduced |
| Louisiana State Employees Retirement System | 122,700 | $1.15M | 0.03% | −3,800−3.0% | Reduced |
| Arizona State Retirement System | 123,341 | $1.16M | 0.01% | +1,693+1.4% | Added |
| Bard Financial Services, Inc. | 128,763 | $1.21M | 0.15% | +58,963+84.5% | Added |
| State Board of Administration of Florida Retirement System | 130,435 | $1.22M | 0.00% | +600.0% | Added |
| CWA Asset Management Group, LLC | 131,398 | $1.23M | 0.09% | −6,079−4.4% | Reduced |
| Birchview Capital, LP | 133,050 | $1.25M | 1.06% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.26M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 135,330 | $1.27M | 0.02% | −67,889−33.4% | Reduced |
| Ameritas Investment Partners, Inc. | 140,600 | $1.32M | 0.05% | −3,674−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.34M | 0.01% | +71,374+100.0% | Added |
| Jump Financial, LLC | 144,352 | $1.35M | 0.05% | +131,610+1,032.9% | Added |
| Dorsey Wright & Associates | 145,180 | $1.36M | 0.42% | +145,180 | New |
| ClariVest Asset Management LLC | 149,712 | $1.40M | 0.08% | +33,682+29.0% | Added |
| Prudential Financial Inc | 152,414 | $1.43M | 0.00% | +76,731+101.4% | Added |
| FMR LLC | 153,811 | $1.44M | 0.00% | +136,297+778.2% | Added |
| Pacer Advisors, Inc. | 158,943 | $1.49M | 0.01% | −85,522−35.0% | Reduced |
| Pinnacle Holdings, LLC | 163,906 | $1.54M | 0.72% | +14,731+9.9% | Added |
| Ensign Peak Advisors, Inc | 166,640 | $1.56M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 170,152 | $1.59M | 0.03% | −249,845−59.5% | Reduced |
| Fort Washington Investment Advisors Inc | 179,000 | $1.68M | 0.01% | +154,000+616.0% | Added |
| Chicago Partners Investment Group LLC | 189,541 | $1.69M | 0.09% | +1,681+0.9% | Added |
| Comerica Bank | 193,991 | $1.82M | 0.01% | +189,729+4,451.6% | Added |
| Janus Henderson Group PLC | 194,301 | $1.82M | 0.00% | +130.0% | Added |
| Yousif Capital Management, LLC | 208,417 | $1.95M | 0.02% | −11,195−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 208,536 | $1.95M | 0.00% | +97,378+87.6% | Added |
| Morningstar Investment Management LLC | 210,260 | $1.97M | 0.27% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 211,928 | $1.99M | 0.00% | +13,637+6.9% | Added |
| Mackenzie Financial Corp | 226,727 | $2.03M | 0.00% | −139,241−38.0% | Reduced |
| Deutsche Bank AG | 234,295 | $2.20M | 0.00% | +33,134+16.5% | Added |
| AQR Capital Management LLC | 246,116 | $2.31M | 0.00% | +246,116 | New |
| HRT Financial LP | 257,893 | $2.42M | 0.02% | +90,569+54.1% | Added |
| State of New Jersey Common Pension Fund D | 259,169 | $2.43M | 0.01% | −28,521−9.9% | Reduced |
| Amalgamated Bank | 260,413 | $2.44M | 0.02% | −5,431−2.0% | Reduced |
| Simplex Trading, LLC | 271,150 | $2.54M | 0.09% | −64,824−19.3% | Reduced |
| Qube Research & Technologies Ltd | 272,680 | $2.56M | 0.01% | +272,680 | New |
| Mutual of America Capital Management LLC | 281,379 | $2.64M | 0.03% | −32,868−10.5% | Reduced |
| Great West Life Assurance Co | 286,243 | $2.68M | 0.01% | +26,009+10.0% | Added |
| Bank of America Corp | 292,919 | $2.74M | 0.00% | +111,324+61.3% | Added |
| Royal Bank of Canada | 305,348 | $2.86M | 0.00% | −76,484−20.0% | Reduced |
| Castleark Management LLC | 317,860 | $2.98M | 0.15% | −317,880−50.0% | Reduced |
| Hudson Bay Capital Management LP | 323,392 | $3.03M | 0.03% | +323,392 | New |
| Stifel Financial Corp | 327,171 | $3.07M | 0.00% | +17,312+5.6% | Added |
| PEAK6 Investments LLC | 333,170 | $3.12M | 0.15% | +54,092+19.4% | Added |
| BNP Paribas Arbitrage, SA | 335,951 | $3.15M | 0.01% | +171,487+104.3% | Added |
| Man Group plc | – | $3.28M | 0.01% | – | – |
| Putnam Investments LLC | 365,495 | $3.42M | 0.01% | −4,500−1.2% | Reduced |
| Bluefin Capital Management, LLC | 366,004 | $3.43M | 0.30% | −331,498−47.5% | Reduced |
| Texas Permanent School Fund | 367,455 | $3.44M | 0.03% | −6,972−1.9% | Reduced |
| Beaconlight Capital, LLC | 376,307 | $3.53M | 1.79% | +299,649+390.9% | Added |
| Advisors Capital Management, LLC | 377,104 | $3.53M | 0.09% | +377,104 | New |
| Van Eck Associates Corp | 378,645 | $3.55M | 0.01% | +115,195+43.7% | Added |
| Jane Street Group, LLC | 386,420 | $3.62M | 0.01% | +6,567+1.7% | Added |
| Walleye Capital LLC | 396,559 | $3.72M | 0.05% | +363,390+1,095.6% | Added |
| Freestone Capital Holdings, LLC | 403,935 | $3.78M | 0.20% | +3,413+0.9% | Added |
| Capital Group Private Client Services, Inc. | 405,086 | $3.80M | 0.05% | −7,344−1.8% | Reduced |
| Los Angeles Capital Management LLC | 407,834 | $3.82M | 0.02% | +2,272+0.6% | Added |
| Group One Trading, L.P. | 456,965 | $4.28M | 0.17% | +180,323+65.2% | Added |
| Credit Suisse AG | 467,326 | $4.38M | 0.00% | −9,568−2.0% | Reduced |
| First Trust Advisors LP | 467,983 | $4.38M | 0.01% | +402,003+609.3% | Added |
| MetLife Investment Management | 470,060 | $4.40M | 0.03% | −11,317−2.4% | Reduced |
| Advisors Asset Management, Inc. | 476,789 | $4.47M | 0.10% | −349,326−42.3% | Reduced |
| Allianz Asset Management GmbH | 483,217 | $4.53M | 0.01% | −673,607−58.2% | Reduced |
| California State Teachers Retirement System | 483,678 | $4.53M | 0.01% | −46,995−8.9% | Reduced |
| State of Wisconsin Investment Board | 485,589 | $4.55M | 0.01% | −22,938−4.5% | Reduced |
| New York State Teachers Retirement System | 499,003 | $4.68M | 0.01% | −1,600−0.3% | Reduced |
| Envestnet Asset Management Inc | 516,372 | $4.84M | 0.00% | +287,176+125.3% | Added |
| Retirement Systems of Alabama | 540,976 | $5.07M | 0.02% | −17,264−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 548,600 | $5.14M | 0.00% | +36,966+7.2% | Added |
| Russell Investments Group, Ltd. | 555,242 | $5.20M | 0.01% | +527,391+1,893.6% | Added |
| UBS Asset Management Americas Inc | 562,822 | $5.27M | 0.00% | −32,251−5.4% | Reduced |
| Walleye Trading LLC | 577,839 | $5.41M | 0.13% | −45,013−7.2% | Reduced |
| Amundi | 574,899 | $5.47M | 0.00% | +361,868+169.9% | Added |
| Verition Fund Management LLC | 593,298 | $5.56M | 0.07% | +593,298 | New |
| Wells Fargo & Company | 629,463 | $5.90M | 0.00% | −106,013−14.4% | Reduced |
| Legal & General Group Plc | 657,302 | $6.16M | 0.00% | −12,659−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 697,173 | $6.53M | 0.03% | −28,072−3.9% | Reduced |
| M&G Investment Management Ltd | 732,028 | $6.59M | 0.05% | +732,028 | New |
| Ameriprise Financial Inc | 761,914 | $7.14M | 0.00% | −21,741−2.8% | Reduced |
| Valueworks LLC | 765,213 | $7.17M | 2.61% | +97,940+14.7% | Added |
| Algert Global LLC | 775,652 | $7.27M | 0.34% | +132,255+20.6% | Added |
| Cohen & Steers, Inc. | 795,927 | $7.46M | 0.02% | +593,661+293.5% | Added |
| Thompson Siegel & Walmsley LLC | 798,104 | $7.48M | 0.12% | −4,093−0.5% | Reduced |
| California Public Employees Retirement System | 809,945 | $7.59M | 0.01% | +159,008+24.4% | Added |
| 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 |
| American International Group, Inc. | 824,926 | $7.73M | 0.05% | −34,992−4.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 914,838 | $8.57M | 0.56% | −314,048−25.6% | Reduced |
| Alliancebernstein L.P. | 927,035 | $8.69M | 0.00% | −19,515−2.1% | Reduced |
| Raymond James & Associates | 951,567 | $8.92M | 0.01% | −42,265−4.3% | Reduced |
| Swiss National Bank | 952,087 | $8.92M | 0.01% | +9,100+1.0% | Added |
| Eagle Global Advisors LLC | 968,780 | $9.08M | 0.59% | +968,780 | New |
| Evergreen Capital Management LLC | 1,023,003 | $9.59M | 0.42% | −412,455−28.7% | Reduced |
| Miller Howard Investments Inc | 1,024,313 | $9.60M | 0.35% | −456,459−30.8% | Reduced |
| SIR Capital Management, L.P. | 1,074,312 | $10.1M | 1.19% | −1,345,875−55.6% | Reduced |
| Federated Hermes, Inc. | 1,088,960 | $10.2M | 0.03% | +452,577+71.1% | Added |
| Citadel Advisors LLC | 1,093,072 | $10.2M | 0.01% | −2,459,142−69.2% | Reduced |