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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 323,494 | $3.29M | 0.07% | +323,494 | New |
| Advisors Capital Management, LLC | 318,953 | $3.25M | 0.07% | −58,151−15.4% | Reduced |
| Man Group plc | 306,265 | $3.12M | 0.01% | – | – |
| Berkley W R Corp | 301,967 | $3.07M | 0.22% | −4,104,951−93.1% | Reduced |
| Great West Life Assurance Co | 301,886 | $3.07M | 0.01% | +15,643+5.5% | Added |
| BNP Paribas Arbitrage, SA | 300,287 | $3.06M | 0.01% | −35,664−10.6% | Reduced |
| NBW Capital LLC | 277,320 | $2.82M | 0.62% | +277,320 | New |
| State of New Jersey Common Pension Fund D | 277,133 | $2.82M | 0.01% | +17,964+6.9% | Added |
| Royal Bank of Canada | 276,114 | $2.81M | 0.00% | −29,234−9.6% | Reduced |
| Beaconlight Capital, LLC | 271,606 | $2.76M | 1.30% | −104,701−27.8% | Reduced |
| Los Angeles Capital Management LLC | 268,066 | $2.73M | 0.01% | −139,768−34.3% | Reduced |
| Mutual of America Capital Management LLC | 267,472 | $2.72M | 0.03% | −13,907−4.9% | Reduced |
| Allianz Asset Management GmbH | 262,447 | $2.67M | 0.00% | −220,770−45.7% | Reduced |
| Group One Trading, L.P. | 261,096 | $2.66M | 0.08% | −195,869−42.9% | Reduced |
| Amalgamated Bank | 255,871 | $2.60M | 0.02% | −4,542−1.7% | Reduced |
| Amundi | 231,145 | $2.48M | 0.00% | −343,754−59.8% | Reduced |
| Mackenzie Financial Corp | 215,492 | $2.19M | 0.00% | −11,235−5.0% | Reduced |
| New York State Common Retirement Fund | 212,300 | $2.16M | 0.00% | +372+0.2% | Added |
| Morningstar Investment Management LLC | 210,260 | $2.14M | 0.25% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 208,560 | $2.12M | 0.03% | +143+0.1% | Added |
| Fort Washington Investment Advisors Inc | 203,022 | $2.07M | 0.01% | +24,022+13.4% | Added |
| Janus Henderson Group PLC | 193,962 | $1.98M | 0.00% | −339−0.2% | Reduced |
| Comerica Bank | 191,691 | $1.95M | 0.01% | −2,300−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 180,590 | $1.90M | 0.09% | −8,951−4.7% | Reduced |
| Pacer Advisors, Inc. | 183,674 | $1.87M | 0.01% | +24,731+15.6% | Added |
| Pinnacle Holdings, LLC | 180,888 | $1.84M | 0.76% | +16,982+10.4% | Added |
| Bard Financial Services, Inc. | 171,950 | $1.75M | 0.20% | +43,187+33.5% | Added |
| Edgestream Partners, L.P. | 170,288 | $1.73M | 0.12% | +170,288 | New |
| Capital International Inc | 168,540 | $1.72M | 0.03% | −985,838−85.4% | Reduced |
| Ensign Peak Advisors, Inc | 166,640 | $1.70M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 161,100 | $1.64M | 0.00% | +161,100 | New |
| FMR LLC | 145,451 | $1.48M | 0.00% | −8,360−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.45M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 140,914 | $1.43M | 0.05% | +314+0.2% | Added |
| Wedge Capital Management L L P | 139,043 | $1.42M | 0.03% | −31,109−18.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,200 | $1.37M | 0.03% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.35M | 1.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 132,206 | $1.35M | 0.01% | +19,879+17.7% | Added |
| State Board of Administration of Florida Retirement System | 130,435 | $1.33M | 0.00% | 00.0% | Unchanged |
| Jet Capital Investors L P | 125,251 | $1.28M | 4.65% | +125,251 | New |
| Oregon Public Employees Retirement Fund | 121,916 | $1.24M | 0.02% | +400+0.3% | Added |
| Louisiana State Employees Retirement System | 121,700 | $1.24M | 0.03% | −1,000−0.8% | Reduced |
| Arizona State Retirement System | 121,115 | $1.23M | 0.01% | −2,226−1.8% | Reduced |
| CWA Asset Management Group, LLC | 116,146 | $1.18M | 0.08% | −15,252−11.6% | Reduced |
| ClariVest Asset Management LLC | 116,039 | $1.18M | 0.07% | −33,673−22.5% | Reduced |
| SEI Investments Co | 113,100 | $1.15M | 0.00% | +18,520+19.6% | Added |
| Dorsey Wright & Associates | 112,835 | $1.15M | 0.35% | −32,345−22.3% | Reduced |
| Thrivent Financial for Lutherans | 108,235 | $1.10M | 0.00% | −250−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,955 | $1.10M | 0.00% | +15,967+17.4% | Added |
| Texas Yale Capital Corp. | 107,484 | $1.09M | 0.05% | 00.0% | Unchanged |
| GTS Securities LLC | 106,690 | $1.09M | 0.02% | +84,052+371.3% | Added |
| State of Michigan Retirement System | 103,902 | $1.06M | 0.01% | +300+0.3% | Added |
| Advisor Group Holdings, Inc. | 103,440 | $1.05M | 0.00% | −105,096−50.4% | Reduced |
| Creative Planning | 102,192 | $1.04M | 0.00% | +9,991+10.8% | Added |
| Victory Capital Management Inc | 99,562 | $1.01M | 0.00% | +14,176+16.6% | Added |
| Campbell & CO Investment Adviser LLC | 99,559 | $1.01M | 0.09% | +74,921+304.1% | Added |
| Radnor Capital Management, LLC | 99,160 | $1.01M | 0.19% | −1,600−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 96,387 | $981.2K | 0.03% | +298+0.3% | Added |
| Capula Management Ltd | 95,829 | $975.5K | 0.06% | +95,829 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,603 | $973.2K | 0.01% | +7,867+9.0% | Added |
| ProShare Advisors LLC | 95,148 | $968.6K | 0.00% | +14,959+18.7% | Added |
| Sowell Financial Services LLC | 92,868 | $945.0K | 0.05% | +5,857+6.7% | Added |
| Teacher Retirement System of Texas | 91,080 | $927.0K | 0.01% | +31,275+52.3% | Added |
| Cetera Advisors LLC | 90,264 | $918.9K | 0.01% | −418−0.5% | Reduced |
| Walleye Trading LLC | 90,123 | $917.5K | 0.01% | −487,716−84.4% | Reduced |
| Brevan Howard Capital Management LP | 89,823 | $914.4K | 0.09% | +29,326+48.5% | Added |
| New Mexico Educational Retirement Board | 88,400 | $900.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 86,208 | $877.6K | 0.08% | −30,007−25.8% | Reduced |
| Quadrature Capital Ltd | 83,541 | $850.9K | 0.02% | −32,392−27.9% | Reduced |
| Seven Eight Capital, LP | 82,746 | $842.4K | 0.10% | +10,020+13.8% | Added |
| Wolverine Trading, LLC | 82,411 | $838.9K | 0.01% | −3,711−4.3% | Reduced |
| SG Americas Securities, LLC | 82,009 | $835.0K | 0.01% | +46,051+128.1% | Added |
| SL Advisors, LLC | 81,679 | $831.5K | 1.79% | −7,521−8.4% | Reduced |
| LPL Financial LLC | 81,294 | $827.6K | 0.00% | +1,959+2.5% | Added |
| Waterloo Capital, L.P. | 80,475 | $819.2K | 0.13% | +80,475 | New |
| True North Advisors, LLC | 80,047 | $814.9K | 0.21% | +16,000+25.0% | Added |
| Hudson Bay Capital Management LP | 77,228 | $786.2K | 0.01% | −246,164−76.1% | Reduced |
| CFM Wealth Partners LLC | 70,355 | $716.2K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 66,550 | $677.5K | 0.00% | −1,582−2.3% | Reduced |
| Aigen Investment Management, LP | 66,433 | $676.3K | 0.12% | −51,560−43.7% | Reduced |
| Xponance, Inc. | 64,827 | $659.9K | 0.01% | +442+0.7% | Added |
| Franklin Resources Inc | 64,613 | $657.8K | 0.00% | −25,885−28.6% | Reduced |
| Fox Run Management, L.L.C. | 59,701 | $607.8K | 0.16% | +356+0.6% | Added |
| STRS Ohio | 57,700 | $587.0K | 0.00% | +4,900+9.3% | Added |
| Mariner, LLC | 57,045 | $580.7K | 0.00% | +1,415+2.5% | Added |
| Public Employees Retirement Association of Colorado | 56,893 | $579.0K | 0.00% | −1,989−3.4% | Reduced |
| Janney Montgomery Scott LLC | 56,869 | $579.0K | 0.00% | +3,363+6.3% | Added |
| Kestra Advisory Services, LLC | 56,471 | $574.9K | 0.00% | −11,277−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 56,452 | $574.7K | 0.01% | +14,339+34.0% | Added |
| Trexquant Investment LP | 56,335 | $573.5K | 0.01% | +56,335 | New |
| Prudential Financial Inc | 52,773 | $537.2K | 0.00% | −99,641−65.4% | Reduced |
| MML Investors Services, LLC | 49,476 | $504.0K | 0.00% | +5,363+12.2% | Added |
| Cetera Advisor Networks LLC | 49,108 | $499.9K | 0.00% | −2,428−4.7% | Reduced |
| Pictet Asset Management Holding SA | 48,848 | $497.3K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 48,580 | $494.5K | 0.02% | +48,580 | New |
| Pinkerton Retirement Specialists, LLC | 48,322 | $491.9K | 0.09% | +22,153+84.7% | Added |
| Gotham Asset Management, LLC | 47,258 | $481.1K | 0.01% | −1,057−2.2% | Reduced |
| State of Alaska, Department of Revenue | 46,835 | $476.0K | 0.01% | −4,645−9.0% | Reduced |
| Bank of Montreal | 46,545 | $475.0K | 0.00% | +943+2.1% | Added |
| ELCO Management Co., LLC | 46,223 | $470.6K | 0.31% | −52,344−53.1% | Reduced |