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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,095,792 | $10.3M | 0.09% | −68,082−5.8% | Reduced |
| Point72 Asset Management, L.P. | 1,138,676 | $10.7M | 0.04% | −911,138−44.4% | Reduced |
| Capital International Inc | 1,154,378 | $10.8M | 0.21% | −71,897−5.9% | Reduced |
| Nuveen Asset Management, LLC | 1,205,635 | $11.3M | 0.00% | −6,150−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,232,880 | $11.6M | 0.03% | −81,052−6.2% | Reduced |
| Voya Investment Management LLC | 1,245,630 | $11.7M | 0.01% | +102,898+9.0% | Added |
| UBS Group AG | 1,285,059 | $12.0M | 0.01% | −234,326−15.4% | Reduced |
| Voloridge Investment Management, LLC | 1,356,955 | $12.7M | 0.06% | +738,934+119.6% | Added |
| Clearbridge Investments, LLC | 1,450,050 | $13.6M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,463,970 | $13.7M | 0.01% | −500,696−25.5% | Reduced |
| Rhumbline Advisers | 1,484,979 | $13.9M | 0.02% | +1,199+0.1% | Added |
| Principal Financial Group Inc | 1,623,398 | $15.2M | 0.01% | −18,833−1.1% | Reduced |
| Renaissance Technologies LLC | 1,685,599 | $15.8M | 0.03% | −219,700−11.5% | Reduced |
| Foursixthree Capital LP | 1,690,240 | $15.8M | 77.66% | +901,240+114.2% | Added |
| Millennium Management LLC | 1,778,537 | $16.7M | 0.02% | +355,478+25.0% | Added |
| Catalyst Capital Advisors LLC | 1,831,847 | $17.2M | 0.48% | +243,658+15.3% | Added |
| Yaupon Capital Management LP | 1,881,217 | $17.6M | 1.99% | +1,384,783+278.9% | Added |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $19.2M | 0.60% | +2,045,100 | New |
| Morgan Stanley | 2,311,267 | $21.7M | 0.00% | +93,497+4.2% | Added |
| Jennison Associates LLC | 2,591,444 | $24.3M | 0.02% | +48,610+1.9% | Added |
| JPMorgan Chase & Co | 2,647,598 | $24.8M | 0.00% | −872,080−24.8% | Reduced |
| Redwood Capital Management, LLC | 3,130,760 | $29.3M | 5.51% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 3,875,686 | $36.3M | 5.33% | +1,383,451+55.5% | Added |
| Charles Schwab Investment Management Inc | 3,901,331 | $36.6M | 0.01% | −8,198−0.2% | Reduced |
| American Century Companies Inc | 3,941,405 | $36.9M | 0.03% | +586,997+17.5% | Added |
| Goldman Sachs Group Inc | 4,100,466 | $38.4M | 0.01% | −293,777−6.7% | Reduced |
| Cushing Asset Management, LP | 4,129,822 | $38.7M | 3.92% | +197,463+5.0% | Added |
| Berkley W R Corp | 4,406,918 | $41.3M | 2.68% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,431,847 | $41.5M | 0.09% | −569,826−11.4% | Reduced |
| Norges Bank | 4,928,385 | $46.2M | 0.01% | +362,663+7.9% | Added |
| Invesco Ltd. | 5,030,237 | $47.1M | 0.01% | −1,698,256−25.2% | Reduced |
| Aventail Capital Group, LP | 5,116,422 | $47.9M | 3.34% | +4,475,722+698.6% | Added |
| Northern Trust Corp | 5,407,130 | $50.7M | 0.01% | −139,617−2.5% | Reduced |
| Price T Rowe Associates Inc | 5,795,229 | $54.3M | 0.01% | +4,387,990+311.8% | Added |
| Westwood Holdings Group Inc. | 5,858,150 | $54.9M | 0.51% | +936,180+19.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,173,100 | $57.8M | 0.22% | +1,123,480+22.2% | Added |
| Bank of New York Mellon Corp | 6,198,623 | $58.1M | 0.01% | −225,819−3.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,607,112 | $61.9M | 0.94% | −20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 7,321,974 | $68.6M | 0.11% | −660,739−8.3% | Reduced |
| Blackstone Group Inc. | 7,573,498 | $71.0M | 0.30% | +1,197,991+18.8% | Added |
| Dimensional Fund Advisors LP | 8,479,896 | $79.5M | 0.03% | +424,128+5.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $81.5M | 4.56% | +8,023,200+1,185.5% | Added |
| Zimmer Partners, LP | 8,947,800 | $83.8M | 2.21% | −2,252,200−20.1% | Reduced |
| Geode Capital Management, LLC | 9,024,050 | $84.6M | 0.01% | +349,868+4.0% | Added |
| Brookfield Asset Management Inc. | 10,309,617 | $96.6M | 0.60% | −2,423,741−19.0% | Reduced |
| State Street Corp | 15,137,980 | $141.8M | 0.01% | +55,368+0.4% | Added |
| Capital International Investors | 41,775,567 | $391.7M | 0.10% | −549,568−1.3% | Reduced |
| Vanguard Group Inc | 47,037,992 | $440.7M | 0.01% | +1,572,136+3.5% | Added |
| BlackRock Inc. | 53,665,906 | $502.8M | 0.01% | +193,730+0.4% | Added |
| Peconic Partners LLC | 0 | $0 | 0.00% | −4,051,061−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,586,138−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −755,280−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −408,196−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −336,021−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −259,169−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −143,917−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −118,120−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −101,345−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −71,380−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −63,373−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,715−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −37,012−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,081−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,229−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |