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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 95,829 | $975.5K | 0.06% | +95,829 | New |
| Northwestern Mutual Investment Management Company, LLC | 96,387 | $981.2K | 0.03% | +298+0.3% | Added |
| Radnor Capital Management, LLC | 99,160 | $1.01M | 0.19% | −1,600−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 99,559 | $1.01M | 0.09% | +74,921+304.1% | Added |
| Victory Capital Management Inc | 99,562 | $1.01M | 0.00% | +14,176+16.6% | Added |
| Creative Planning | 102,192 | $1.04M | 0.00% | +9,991+10.8% | Added |
| Advisor Group Holdings, Inc. | 103,440 | $1.05M | 0.00% | −105,096−50.4% | Reduced |
| State of Michigan Retirement System | 103,902 | $1.06M | 0.01% | +300+0.3% | Added |
| GTS Securities LLC | 106,690 | $1.09M | 0.02% | +84,052+371.3% | Added |
| Texas Yale Capital Corp. | 107,484 | $1.09M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,955 | $1.10M | 0.00% | +15,967+17.4% | Added |
| Thrivent Financial for Lutherans | 108,235 | $1.10M | 0.00% | −250−0.2% | Reduced |
| Dorsey Wright & Associates | 112,835 | $1.15M | 0.35% | −32,345−22.3% | Reduced |
| SEI Investments Co | 113,100 | $1.15M | 0.00% | +18,520+19.6% | Added |
| ClariVest Asset Management LLC | 116,039 | $1.18M | 0.07% | −33,673−22.5% | Reduced |
| CWA Asset Management Group, LLC | 116,146 | $1.18M | 0.08% | −15,252−11.6% | Reduced |
| Arizona State Retirement System | 121,115 | $1.23M | 0.01% | −2,226−1.8% | Reduced |
| Louisiana State Employees Retirement System | 121,700 | $1.24M | 0.03% | −1,000−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 121,916 | $1.24M | 0.02% | +400+0.3% | Added |
| Jet Capital Investors L P | 125,251 | $1.28M | 4.65% | +125,251 | New |
| State Board of Administration of Florida Retirement System | 130,435 | $1.33M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 132,206 | $1.35M | 0.01% | +19,879+17.7% | Added |
| Birchview Capital, LP | 133,050 | $1.35M | 1.06% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.37M | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 139,043 | $1.42M | 0.03% | −31,109−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 140,914 | $1.43M | 0.05% | +314+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.45M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 145,451 | $1.48M | 0.00% | −8,360−5.4% | Reduced |
| Two Sigma Investments, LP | 161,100 | $1.64M | 0.00% | +161,100 | New |
| Ensign Peak Advisors, Inc | 166,640 | $1.70M | 0.00% | 00.0% | Unchanged |
| Capital International Inc | 168,540 | $1.72M | 0.03% | −985,838−85.4% | Reduced |
| Edgestream Partners, L.P. | 170,288 | $1.73M | 0.12% | +170,288 | New |
| Bard Financial Services, Inc. | 171,950 | $1.75M | 0.20% | +43,187+33.5% | Added |
| Pinnacle Holdings, LLC | 180,888 | $1.84M | 0.76% | +16,982+10.4% | Added |
| Pacer Advisors, Inc. | 183,674 | $1.87M | 0.01% | +24,731+15.6% | Added |
| Chicago Partners Investment Group LLC | 180,590 | $1.90M | 0.09% | −8,951−4.7% | Reduced |
| Comerica Bank | 191,691 | $1.95M | 0.01% | −2,300−1.2% | Reduced |
| Janus Henderson Group PLC | 193,962 | $1.98M | 0.00% | −339−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 203,022 | $2.07M | 0.01% | +24,022+13.4% | Added |
| Yousif Capital Management, LLC | 208,560 | $2.12M | 0.03% | +143+0.1% | Added |
| Morningstar Investment Management LLC | 210,260 | $2.14M | 0.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 212,300 | $2.16M | 0.00% | +372+0.2% | Added |
| Mackenzie Financial Corp | 215,492 | $2.19M | 0.00% | −11,235−5.0% | Reduced |
| Amundi | 231,145 | $2.48M | 0.00% | −343,754−59.8% | Reduced |
| Amalgamated Bank | 255,871 | $2.60M | 0.02% | −4,542−1.7% | Reduced |
| Group One Trading, L.P. | 261,096 | $2.66M | 0.08% | −195,869−42.9% | Reduced |
| Allianz Asset Management GmbH | 262,447 | $2.67M | 0.00% | −220,770−45.7% | Reduced |
| Mutual of America Capital Management LLC | 267,472 | $2.72M | 0.03% | −13,907−4.9% | Reduced |
| Los Angeles Capital Management LLC | 268,066 | $2.73M | 0.01% | −139,768−34.3% | Reduced |
| Beaconlight Capital, LLC | 271,606 | $2.76M | 1.30% | −104,701−27.8% | Reduced |
| Royal Bank of Canada | 276,114 | $2.81M | 0.00% | −29,234−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 277,133 | $2.82M | 0.01% | +17,964+6.9% | Added |
| NBW Capital LLC | 277,320 | $2.82M | 0.62% | +277,320 | New |
| BNP Paribas Arbitrage, SA | 300,287 | $3.06M | 0.01% | −35,664−10.6% | Reduced |
| Great West Life Assurance Co | 301,886 | $3.07M | 0.01% | +15,643+5.5% | Added |
| Berkley W R Corp | 301,967 | $3.07M | 0.22% | −4,104,951−93.1% | Reduced |
| Man Group plc | 306,265 | $3.12M | 0.01% | – | – |
| Advisors Capital Management, LLC | 318,953 | $3.25M | 0.07% | −58,151−15.4% | Reduced |
| Energy Income Partners, LLC | 323,494 | $3.29M | 0.07% | +323,494 | New |
| Stifel Financial Corp | 333,862 | $3.40M | 0.00% | +6,691+2.0% | Added |
| Putnam Investments LLC | 336,343 | $3.42M | 0.00% | −29,152−8.0% | Reduced |
| Hennessy Advisors Inc | 338,500 | $3.45M | 0.17% | +338,500 | New |
| Caption Management, LLC | 350,000 | $3.56M | 0.39% | +336,959+2,583.8% | Added |
| Castleark Management LLC | 351,570 | $3.58M | 0.16% | +33,710+10.6% | Added |
| Capital Group Private Client Services, Inc. | 368,411 | $3.75M | 0.04% | −36,675−9.1% | Reduced |
| Texas Permanent School Fund | 370,378 | $3.77M | 0.03% | +2,923+0.8% | Added |
| Simplex Trading, LLC | 380,883 | $3.88M | 0.12% | +109,733+40.5% | Added |
| HRT Financial LP | 393,634 | $4.01M | 0.03% | +135,741+52.6% | Added |
| Freestone Capital Holdings, LLC | 394,751 | $4.02M | 0.18% | −9,184−2.3% | Reduced |
| Oppenheimer & Co Inc | 408,290 | $4.16M | 0.08% | +298,290+271.2% | Added |
| Envestnet Asset Management Inc | 413,252 | $4.21M | 0.00% | −103,120−20.0% | Reduced |
| Citigroup Inc | 424,851 | $4.32M | 0.01% | +377,833+803.6% | Added |
| Van Eck Associates Corp | 428,940 | $4.37M | 0.01% | +50,295+13.3% | Added |
| Wells Fargo & Company | 436,255 | $4.44M | 0.00% | −193,208−30.7% | Reduced |
| First Trust Advisors LP | 438,107 | $4.46M | 0.00% | −29,876−6.4% | Reduced |
| California State Teachers Retirement System | 461,817 | $4.70M | 0.01% | −21,861−4.5% | Reduced |
| MetLife Investment Management | 466,226 | $4.75M | 0.03% | −3,834−0.8% | Reduced |
| Advisors Asset Management, Inc. | 473,399 | $4.82M | 0.10% | −3,390−0.7% | Reduced |
| Credit Suisse AG | 482,644 | $4.91M | 0.00% | +15,318+3.3% | Added |
| Bank of America Corp | 487,271 | $4.96M | 0.00% | +194,352+66.4% | Added |
| New York State Teachers Retirement System | 498,903 | $5.08M | 0.01% | −1000.0% | Reduced |
| Manufacturers Life Insurance Company, The | 513,186 | $5.22M | 0.00% | −35,414−6.5% | Reduced |
| Sagefield Capital LP | 513,221 | $5.22M | 0.68% | +513,221 | New |
| AQR Capital Management LLC | 516,066 | $5.24M | 0.01% | +269,950+109.7% | Added |
| UBS Asset Management Americas Inc | 524,342 | $5.34M | 0.00% | −38,480−6.8% | Reduced |
| Russell Investments Group, Ltd. | 533,964 | $5.44M | 0.01% | −21,278−3.8% | Reduced |
| Retirement Systems of Alabama | 542,637 | $5.52M | 0.02% | +1,661+0.3% | Added |
| Federated Hermes, Inc. | 549,857 | $5.60M | 0.01% | −539,103−49.5% | Reduced |
| Jane Street Group, LLC | 556,931 | $5.67M | 0.01% | +170,511+44.1% | Added |
| Susquehanna International Group, LLP | 626,737 | $6.38M | 0.01% | +577,327+1,168.4% | Added |
| Capital Fund Management S.A. | 634,493 | $6.46M | 0.08% | +499,163+368.8% | Added |
| Thompson Siegel & Walmsley LLC | 657,206 | $6.69M | 0.11% | −140,898−17.7% | Reduced |
| Legal & General Group Plc | 664,319 | $6.76M | 0.00% | +7,017+1.1% | Added |
| State of Wisconsin Investment Board | 672,499 | $6.85M | 0.02% | +186,910+38.5% | Added |
| Voloridge Investment Management, LLC | 710,968 | $7.24M | 0.03% | −645,987−47.6% | Reduced |
| Algert Global LLC | 729,050 | $7.42M | 0.30% | −46,602−6.0% | Reduced |
| Valueworks LLC | 756,243 | $7.70M | 2.61% | −8,970−1.2% | Reduced |
| California Public Employees Retirement System | 762,558 | $7.76M | 0.01% | −47,387−5.9% | Reduced |
| American International Group, Inc. | 798,955 | $8.13M | 0.03% | −25,971−3.1% | Reduced |
| Ameriprise Financial Inc | 799,803 | $8.14M | 0.00% | +37,889+5.0% | Added |