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 |
|---|---|---|---|---|---|
| Man Group plc | – | $3.28M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 335,951 | $3.15M | 0.01% | +171,487+104.3% | Added |
| PEAK6 Investments LLC | 333,170 | $3.12M | 0.15% | +54,092+19.4% | Added |
| Stifel Financial Corp | 327,171 | $3.07M | 0.00% | +17,312+5.6% | Added |
| Hudson Bay Capital Management LP | 323,392 | $3.03M | 0.03% | +323,392 | New |
| Castleark Management LLC | 317,860 | $2.98M | 0.15% | −317,880−50.0% | Reduced |
| Royal Bank of Canada | 305,348 | $2.86M | 0.00% | −76,484−20.0% | Reduced |
| Bank of America Corp | 292,919 | $2.74M | 0.00% | +111,324+61.3% | Added |
| Great West Life Assurance Co | 286,243 | $2.68M | 0.01% | +26,009+10.0% | Added |
| Mutual of America Capital Management LLC | 281,379 | $2.64M | 0.03% | −32,868−10.5% | Reduced |
| Qube Research & Technologies Ltd | 272,680 | $2.56M | 0.01% | +272,680 | New |
| Simplex Trading, LLC | 271,150 | $2.54M | 0.09% | −64,824−19.3% | Reduced |
| Amalgamated Bank | 260,413 | $2.44M | 0.02% | −5,431−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 259,169 | $2.43M | 0.01% | −28,521−9.9% | Reduced |
| HRT Financial LP | 257,893 | $2.42M | 0.02% | +90,569+54.1% | Added |
| AQR Capital Management LLC | 246,116 | $2.31M | 0.00% | +246,116 | New |
| Deutsche Bank AG | 234,295 | $2.20M | 0.00% | +33,134+16.5% | Added |
| Mackenzie Financial Corp | 226,727 | $2.03M | 0.00% | −139,241−38.0% | Reduced |
| New York State Common Retirement Fund | 211,928 | $1.99M | 0.00% | +13,637+6.9% | Added |
| Morningstar Investment Management LLC | 210,260 | $1.97M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 208,536 | $1.95M | 0.00% | +97,378+87.6% | Added |
| Yousif Capital Management, LLC | 208,417 | $1.95M | 0.02% | −11,195−5.1% | Reduced |
| Janus Henderson Group PLC | 194,301 | $1.82M | 0.00% | +130.0% | Added |
| Comerica Bank | 193,991 | $1.82M | 0.01% | +189,729+4,451.6% | Added |
| Chicago Partners Investment Group LLC | 189,541 | $1.69M | 0.09% | +1,681+0.9% | Added |
| Fort Washington Investment Advisors Inc | 179,000 | $1.68M | 0.01% | +154,000+616.0% | Added |
| Wedge Capital Management L L P | 170,152 | $1.59M | 0.03% | −249,845−59.5% | Reduced |
| Ensign Peak Advisors, Inc | 166,640 | $1.56M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 163,906 | $1.54M | 0.72% | +14,731+9.9% | Added |
| Pacer Advisors, Inc. | 158,943 | $1.49M | 0.01% | −85,522−35.0% | Reduced |
| FMR LLC | 153,811 | $1.44M | 0.00% | +136,297+778.2% | Added |
| Prudential Financial Inc | 152,414 | $1.43M | 0.00% | +76,731+101.4% | Added |
| ClariVest Asset Management LLC | 149,712 | $1.40M | 0.08% | +33,682+29.0% | Added |
| Dorsey Wright & Associates | 145,180 | $1.36M | 0.42% | +145,180 | New |
| Jump Financial, LLC | 144,352 | $1.35M | 0.05% | +131,610+1,032.9% | Added |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.34M | 0.01% | +71,374+100.0% | Added |
| Ameritas Investment Partners, Inc. | 140,600 | $1.32M | 0.05% | −3,674−2.5% | Reduced |
| Capital Fund Management S.A. | 135,330 | $1.27M | 0.02% | −67,889−33.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.26M | 0.03% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.25M | 1.06% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 131,398 | $1.23M | 0.09% | −6,079−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 130,435 | $1.22M | 0.00% | +600.0% | Added |
| Bard Financial Services, Inc. | 128,763 | $1.21M | 0.15% | +58,963+84.5% | Added |
| Arizona State Retirement System | 123,341 | $1.16M | 0.01% | +1,693+1.4% | Added |
| Louisiana State Employees Retirement System | 122,700 | $1.15M | 0.03% | −3,800−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 121,786 | $1.14M | 0.01% | −381,940−75.8% | Reduced |
| Oregon Public Employees Retirement Fund | 121,516 | $1.14M | 0.02% | −3,600−2.9% | Reduced |
| Aigen Investment Management, LP | 117,993 | $1.11M | 0.21% | +117,993 | New |
| Prelude Capital Management, LLC | 116,215 | $1.09M | 0.10% | +94,353+431.6% | Added |
| Quadrature Capital Ltd | 115,933 | $1.09M | 0.02% | −351,502−75.2% | Reduced |
| Guggenheim Capital LLC | 112,327 | $1.05M | 0.01% | +837+0.8% | Added |
| Oppenheimer & Co Inc | 110,000 | $1.03M | 0.02% | −826,310−88.3% | Reduced |
| Thrivent Financial for Lutherans | 108,485 | $1.02M | 0.00% | −3,324−3.0% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $1.01M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 103,602 | $970.8K | 0.01% | −3,100−2.9% | Reduced |
| Radnor Capital Management, LLC | 100,760 | $944.0K | 0.19% | +100,760 | New |
| ELCO Management Co., LLC | 98,567 | $923.6K | 0.67% | +6,642+7.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,089 | $900.4K | 0.02% | −180−0.2% | Reduced |
| SEI Investments Co | 94,580 | $886.2K | 0.00% | +36,673+63.3% | Added |
| Nomura Holdings Inc | 94,390 | $884.4K | 0.01% | −5,616,722−98.3% | Reduced |
| Creative Planning | 92,201 | $863.9K | 0.00% | +290+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,988 | $861.9K | 0.00% | +17,287+23.1% | Added |
| Cetera Advisors LLC | 90,682 | $849.7K | 0.01% | −751−0.8% | Reduced |
| Franklin Resources Inc | 90,498 | $848.0K | 0.00% | −58,788−39.4% | Reduced |
| SL Advisors, LLC | 89,200 | $837.4K | 1.83% | −465−0.5% | Reduced |
| New Mexico Educational Retirement Board | 88,400 | $828.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,736 | $822.1K | 0.01% | −121,660−58.1% | Reduced |
| Sowell Financial Services LLC | 87,011 | $815.0K | 0.05% | −728−0.8% | Reduced |
| Wolverine Trading, LLC | 86,122 | $807.0K | 0.01% | +24,636+40.1% | Added |
| Victory Capital Management Inc | 85,386 | $800.1K | 0.00% | −3,152−3.6% | Reduced |
| ProShare Advisors LLC | 80,189 | $751.4K | 0.00% | −1,968−2.4% | Reduced |
| Lindbrook Capital, LLC | 79,984 | $749.5K | 0.08% | −24,904−23.7% | Reduced |
| LPL Financial LLC | 79,335 | $743.4K | 0.00% | −7,562−8.7% | Reduced |
| Duff & Phelps Investment Management Co | 73,655 | $690.1K | 0.01% | +16,255+28.3% | Added |
| Seven Eight Capital, LP | 72,726 | $681.4K | 0.08% | +72,726 | New |
| CFM Wealth Partners LLC | 70,355 | $659.2K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 68,132 | $638.4K | 0.00% | +52,336+331.3% | Added |
| Kestra Advisory Services, LLC | 67,748 | $634.8K | 0.01% | +25,531+60.5% | Added |
| Xponance, Inc. | 64,385 | $603.3K | 0.01% | +879+1.4% | Added |
| True North Advisors, LLC | 64,047 | $600.1K | 0.18% | +13,500+26.7% | Added |
| Aquatic Capital Management LLC | 64,000 | $600.0K | 0.03% | −13,100−17.0% | Reduced |
| Brevan Howard Capital Management LP | 60,497 | $566.9K | 0.17% | −9,308−13.3% | Reduced |
| Teacher Retirement System of Texas | 59,805 | $560.0K | 0.00% | +26,840+81.4% | Added |
| Fox Run Management, L.L.C. | 59,345 | $556.1K | 0.16% | +23,684+66.4% | Added |
| Public Employees Retirement Association of Colorado | 58,882 | $552.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 58,000 | $543.5K | 0.00% | +58,000 | New |
| Mariner, LLC | 55,630 | $521.5K | 0.00% | +23,522+73.3% | Added |
| Janney Montgomery Scott LLC | 53,506 | $501.0K | 0.00% | +12,532+30.6% | Added |
| STRS Ohio | 52,800 | $494.0K | 0.00% | +14,800+38.9% | Added |
| Cetera Advisor Networks LLC | 51,536 | $482.9K | 0.00% | +5,352+11.6% | Added |
| State of Alaska, Department of Revenue | 51,480 | $482.0K | 0.01% | −2,205−4.1% | Reduced |
| Susquehanna International Group, LLP | 49,410 | $463.0K | 0.00% | −342,259−87.4% | Reduced |
| Pictet Asset Management Holding SA | 48,848 | $457.7K | 0.00% | +48,848 | New |
| Gotham Asset Management, LLC | 48,315 | $452.7K | 0.01% | −17,757−26.9% | Reduced |
| Citigroup Inc | 47,018 | $440.6K | 0.00% | −197,727−80.8% | Reduced |
| Bank of Montreal | 45,602 | $438.2K | 0.00% | −14,332−23.9% | Reduced |
| Dividend Assets Capital, LLC | 45,835 | $429.0K | 0.09% | −732−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,707 | $418.9K | 0.00% | +44,707 | New |
| MML Investors Services, LLC | 44,113 | $413.0K | 0.00% | −2,228−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 43,687 | $409.0K | 0.00% | −5,655−11.5% | Reduced |