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, Q4 2023
Institutional positions in Midstream Co LLC as of Dec 31, 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
- 359
- +14 vs. Q3 2023
- Shares held
- 379.7M
- −3.51M (−0.9%) vs. Q3 2023
- Total value
- $3.87B
- +$271.7M (+7.6%) vs. Q3 2023
- New holders
- 49
- 140 more added
- Sold out
- 35
- 108 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,168,841 | $561.6M | 0.01% | +1,502,935+2.8% | Added |
| Vanguard Group Inc | 46,756,511 | $476.0M | 0.01% | −281,481−0.6% | Reduced |
| Capital International Investors | 38,507,644 | $392.0M | 0.09% | −3,267,923−7.8% | Reduced |
| State Street Corp | 15,620,082 | $159.0M | 0.01% | +482,102+3.2% | Added |
| Invesco Ltd. | 10,607,334 | $108.0M | 0.03% | +5,577,097+110.9% | Added |
| Geode Capital Management, LLC | 9,442,019 | $96.1M | 0.01% | +417,969+4.6% | Added |
| Dimensional Fund Advisors LP | 8,740,820 | $89.0M | 0.03% | +260,924+3.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $88.6M | 5.08% | 00.0% | Unchanged |
| Zimmer Partners, LP | 8,550,000 | $87.0M | 3.19% | −397,800−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,931,370 | $80.7M | 0.29% | +1,758,270+28.5% | Added |
| D. E. Shaw & Co., Inc. | 7,847,239 | $79.9M | 0.12% | +525,265+7.2% | Added |
| Bank of New York Mellon Corp | 6,611,876 | $67.3M | 0.01% | +413,253+6.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,607,113 | $67.3M | 1.04% | +10.0% | Added |
| Price T Rowe Associates Inc | 6,352,101 | $64.7M | 0.01% | +556,872+9.6% | Added |
| Blackstone Group Inc. | 5,885,053 | $59.9M | 0.28% | −1,688,445−22.3% | Reduced |
| Cushing Asset Management, LP | 5,747,055 | $58.5M | 5.37% | +1,617,233+39.2% | Added |
| Westwood Holdings Group Inc. | 5,650,531 | $57.5M | 0.49% | −207,619−3.5% | Reduced |
| Northern Trust Corp | 5,415,447 | $55.1M | 0.01% | +8,317+0.2% | Added |
| Goldman Sachs Group Inc | 5,251,814 | $53.5M | 0.01% | +1,151,348+28.1% | Added |
| Norges Bank | 4,920,748 | $50.1M | 0.01% | −7,637−0.2% | Reduced |
| Recurrent Investment Advisors LLC | 4,652,993 | $47.4M | 6.95% | +777,307+20.1% | Added |
| Morgan Stanley | 4,648,019 | $47.3M | 0.00% | +2,336,752+101.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,048,957 | $41.2M | 0.08% | −382,890−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,914,514 | $39.8M | 0.01% | +13,183+0.3% | Added |
| Yaupon Capital Management LP | 3,893,139 | $39.6M | 4.30% | +2,011,922+106.9% | Added |
| American Century Companies Inc | 3,389,379 | $34.5M | 0.02% | −552,026−14.0% | Reduced |
| Barclays PLC | 3,345,577 | $34.1M | 0.02% | +1,881,607+128.5% | Added |
| JPMorgan Chase & Co | 2,736,923 | $27.9M | 0.00% | +89,325+3.4% | Added |
| Deutsche Bank AG | 2,423,155 | $24.7M | 0.01% | +2,188,860+934.2% | Added |
| Millennium Management LLC | 2,348,533 | $23.9M | 0.02% | +569,996+32.0% | Added |
| Jennison Associates LLC | 2,242,472 | $22.8M | 0.02% | −348,972−13.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $20.8M | 0.65% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 2,010,680 | $20.5M | 1.24% | +1,041,900+107.5% | Added |
| Catalyst Capital Advisors LLC | 1,885,367 | $19.2M | 0.52% | +53,520+2.9% | Added |
| Principal Financial Group Inc | 1,617,234 | $16.5M | 0.01% | −6,164−0.4% | Reduced |
| Nomura Holdings Inc | 1,507,177 | $15.3M | 0.14% | +1,412,787+1,496.8% | Added |
| Point72 Asset Management, L.P. | 1,499,342 | $15.3M | 0.05% | +360,666+31.7% | Added |
| Rhumbline Advisers | 1,452,771 | $14.8M | 0.02% | −32,208−2.2% | Reduced |
| Clearbridge Investments, LLC | 1,450,050 | $14.8M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,449,010 | $14.8M | 0.02% | −236,589−14.0% | Reduced |
| Walleye Capital LLC | 1,439,704 | $14.7M | 0.21% | +1,043,145+263.0% | Added |
| Assenagon Asset Management S.A. | 1,248,486 | $12.7M | 0.04% | +1,248,486 | New |
| Brookfield Asset Management Inc. | 1,228,622 | $12.5M | 0.07% | −9,080,995−88.1% | Reduced |
| Nuveen Asset Management, LLC | 1,224,378 | $12.5M | 0.00% | +18,743+1.6% | Added |
| CIBC Private Wealth Group, LLC | 1,187,185 | $12.1M | 0.03% | −45,695−3.7% | Reduced |
| Qube Research & Technologies Ltd | 1,155,167 | $11.8M | 0.03% | +882,487+323.6% | Added |
| Alps Advisors Inc | 1,139,853 | $11.6M | 0.09% | +44,061+4.0% | Added |
| Foursixthree Capital LP | 1,085,915 | $11.1M | 43.78% | −604,325−35.8% | Reduced |
| Miller Howard Investments Inc | 1,039,733 | $10.6M | 0.37% | +15,420+1.5% | Added |
| Evergreen Capital Management LLC | 1,039,140 | $10.6M | 0.43% | +16,137+1.6% | Added |
| UBS Group AG | 1,036,791 | $10.6M | 0.00% | −248,268−19.3% | Reduced |
| Cohen & Steers, Inc. | 968,121 | $9.86M | 0.02% | +172,194+21.6% | Added |
| Voya Investment Management LLC | 961,327 | $9.79M | 0.01% | −284,303−22.8% | Reduced |
| Citadel Advisors LLC | 959,640 | $9.77M | 0.01% | −133,432−12.2% | Reduced |
| Alliancebernstein L.P. | 920,016 | $9.37M | 0.00% | −7,019−0.8% | Reduced |
| Raymond James & Associates | 900,105 | $9.16M | 0.01% | −51,462−5.4% | Reduced |
| Tortoise Index Solutions, LLC | 854,857 | $8.70M | 1.62% | +41,189+5.1% | Added |
| Swiss National Bank | 853,887 | $8.69M | 0.01% | −98,200−10.3% | Reduced |
| Exchange Traded Concepts, LLC | 852,783 | $8.68M | 0.23% | +39,115+4.8% | Added |
| Ameriprise Financial Inc | 799,803 | $8.14M | 0.00% | +37,889+5.0% | Added |
| American International Group, Inc. | 798,955 | $8.13M | 0.03% | −25,971−3.1% | Reduced |
| California Public Employees Retirement System | 762,558 | $7.76M | 0.01% | −47,387−5.9% | Reduced |
| Valueworks LLC | 756,243 | $7.70M | 2.61% | −8,970−1.2% | Reduced |
| Algert Global LLC | 729,050 | $7.42M | 0.30% | −46,602−6.0% | Reduced |
| Voloridge Investment Management, LLC | 710,968 | $7.24M | 0.03% | −645,987−47.6% | Reduced |
| State of Wisconsin Investment Board | 672,499 | $6.85M | 0.02% | +186,910+38.5% | Added |
| Legal & General Group Plc | 664,319 | $6.76M | 0.00% | +7,017+1.1% | Added |
| Thompson Siegel & Walmsley LLC | 657,206 | $6.69M | 0.11% | −140,898−17.7% | Reduced |
| Capital Fund Management S.A. | 634,493 | $6.46M | 0.08% | +499,163+368.8% | Added |
| Susquehanna International Group, LLP | 626,737 | $6.38M | 0.01% | +577,327+1,168.4% | Added |
| Jane Street Group, LLC | 556,931 | $5.67M | 0.01% | +170,511+44.1% | Added |
| Federated Hermes, Inc. | 549,857 | $5.60M | 0.01% | −539,103−49.5% | Reduced |
| Retirement Systems of Alabama | 542,637 | $5.52M | 0.02% | +1,661+0.3% | Added |
| Russell Investments Group, Ltd. | 533,964 | $5.44M | 0.01% | −21,278−3.8% | Reduced |
| UBS Asset Management Americas Inc | 524,342 | $5.34M | 0.00% | −38,480−6.8% | Reduced |
| AQR Capital Management LLC | 516,066 | $5.24M | 0.01% | +269,950+109.7% | Added |
| Sagefield Capital LP | 513,221 | $5.22M | 0.68% | +513,221 | New |
| Manufacturers Life Insurance Company, The | 513,186 | $5.22M | 0.00% | −35,414−6.5% | Reduced |
| New York State Teachers Retirement System | 498,903 | $5.08M | 0.01% | −1000.0% | Reduced |
| Bank of America Corp | 487,271 | $4.96M | 0.00% | +194,352+66.4% | Added |
| Credit Suisse AG | 482,644 | $4.91M | 0.00% | +15,318+3.3% | Added |
| Advisors Asset Management, Inc. | 473,399 | $4.82M | 0.10% | −3,390−0.7% | Reduced |
| MetLife Investment Management | 466,226 | $4.75M | 0.03% | −3,834−0.8% | Reduced |
| California State Teachers Retirement System | 461,817 | $4.70M | 0.01% | −21,861−4.5% | Reduced |
| First Trust Advisors LP | 438,107 | $4.46M | 0.00% | −29,876−6.4% | Reduced |
| Wells Fargo & Company | 436,255 | $4.44M | 0.00% | −193,208−30.7% | Reduced |
| Van Eck Associates Corp | 428,940 | $4.37M | 0.01% | +50,295+13.3% | Added |
| Citigroup Inc | 424,851 | $4.32M | 0.01% | +377,833+803.6% | Added |
| Envestnet Asset Management Inc | 413,252 | $4.21M | 0.00% | −103,120−20.0% | Reduced |
| Oppenheimer & Co Inc | 408,290 | $4.16M | 0.08% | +298,290+271.2% | Added |
| Freestone Capital Holdings, LLC | 394,751 | $4.02M | 0.18% | −9,184−2.3% | Reduced |
| HRT Financial LP | 393,634 | $4.01M | 0.03% | +135,741+52.6% | Added |
| Simplex Trading, LLC | 380,883 | $3.88M | 0.12% | +109,733+40.5% | Added |
| Texas Permanent School Fund | 370,378 | $3.77M | 0.03% | +2,923+0.8% | Added |
| Capital Group Private Client Services, Inc. | 368,411 | $3.75M | 0.04% | −36,675−9.1% | Reduced |
| Castleark Management LLC | 351,570 | $3.58M | 0.16% | +33,710+10.6% | Added |
| Caption Management, LLC | 350,000 | $3.56M | 0.39% | +336,959+2,583.8% | Added |
| Hennessy Advisors Inc | 338,500 | $3.45M | 0.17% | +338,500 | New |
| Putnam Investments LLC | 336,343 | $3.42M | 0.00% | −29,152−8.0% | Reduced |
| Stifel Financial Corp | 333,862 | $3.40M | 0.00% | +6,691+2.0% | Added |