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, Q1 2024
Institutional positions in Midstream Co LLC as of Mar 31, 2024. 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
- 378
- +26 vs. Q4 2023
- Shares held
- 380.4M
- +2.14M (+0.6%) vs. Q4 2023
- Total value
- $4.72B
- +$869.7M (+22.6%) vs. Q4 2023
- New holders
- 84
- 104 more added
- Sold out
- 58
- 134 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,829,666 | $684.8M | 0.02% | −339,175−0.6% | Reduced |
| Vanguard Group Inc | 45,566,330 | $569.1M | 0.01% | −1,190,181−2.5% | Reduced |
| Capital International Investors | 34,907,202 | $436.0M | 0.09% | −3,600,442−9.3% | Reduced |
| State Street Corp | 15,894,202 | $198.5M | 0.01% | +274,120+1.8% | Added |
| Geode Capital Management, LLC | 9,847,067 | $123.0M | 0.01% | +405,048+4.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $95.0M | 5.62% | −1,096,885−12.6% | Reduced |
| Millennium Management LLC | 7,379,898 | $92.2M | 0.08% | +5,031,365+214.2% | Added |
| Dimensional Fund Advisors LP | 7,143,462 | $89.2M | 0.02% | −1,597,358−18.3% | Reduced |
| Invesco Ltd. | 7,068,904 | $88.3M | 0.02% | −3,538,430−33.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,562,500 | $82.0M | 1.14% | −44,613−0.7% | Reduced |
| Bank of New York Mellon Corp | 6,426,250 | $80.3M | 0.02% | −185,626−2.8% | Reduced |
| CNH Partners LLC | 5,665,877 | $70.3M | 2.46% | +5,665,877 | New |
| Morgan Stanley | 5,379,881 | $67.2M | 0.01% | +731,862+15.7% | Added |
| Westwood Holdings Group Inc. | 5,359,252 | $66.9M | 0.52% | −291,279−5.2% | Reduced |
| Davidson Kempner Capital Management LP | 5,215,450 | $65.1M | 0.97% | +5,215,450 | New |
| Blackstone Group Inc. | 5,201,259 | $65.0M | 0.28% | −683,794−11.6% | Reduced |
| Norges Bank | 5,146,850 | $64.3M | 0.01% | +226,102+4.6% | Added |
| Northern Trust Corp | 5,011,194 | $62.6M | 0.01% | −404,253−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,898,232 | $61.2M | 0.08% | −2,949,007−37.6% | Reduced |
| Recurrent Investment Advisors LLC | 4,679,378 | $58.4M | 6.78% | +26,385+0.6% | Added |
| JPMorgan Chase & Co | 4,286,196 | $53.5M | 0.00% | +1,549,273+56.6% | Added |
| Walleye Capital LLC | 4,045,362 | $50.5M | 0.55% | +2,605,658+181.0% | Added |
| Cushing Asset Management, LP | 4,040,150 | $50.5M | 4.27% | −1,706,905−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,941,743 | $49.2M | 0.01% | +27,229+0.7% | Added |
| UBS Group AG | 3,824,281 | $47.8M | 0.02% | +2,787,490+268.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,786,534 | $47.3M | 0.09% | +3,786,534 | New |
| Alpine Associates Management Inc. | 3,703,187 | $46.3M | 1.80% | +3,703,187 | New |
| Goldman Sachs Group Inc | 3,698,403 | $46.2M | 0.01% | −1,553,411−29.6% | Reduced |
| Citigroup Inc | 3,367,975 | $42.1M | 0.05% | +2,943,124+692.7% | Added |
| American Century Companies Inc | 3,326,486 | $41.5M | 0.03% | −62,893−1.9% | Reduced |
| Qube Research & Technologies Ltd | 3,282,128 | $41.0M | 0.07% | +2,126,961+184.1% | Added |
| Westchester Capital Management, LLC | 3,276,826 | $40.9M | 1.73% | +3,276,826 | New |
| Barclays PLC | 3,254,250 | $40.6M | 0.02% | −91,327−2.7% | Reduced |
| Zimmer Partners, LP | 2,914,153 | $36.4M | 0.79% | −5,635,847−65.9% | Reduced |
| Yaupon Capital Management LP | 2,619,431 | $32.7M | 2.83% | −1,273,708−32.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,773 | $22.0M | 0.08% | +1,757,773 | New |
| Nuveen Asset Management, LLC | 1,740,388 | $21.7M | 0.01% | +516,010+42.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,073,861 | $21.6M | 0.05% | +24,904+0.6% | Added |
| Principal Financial Group Inc | 1,647,634 | $20.6M | 0.01% | +30,400+1.9% | Added |
| UBS Oconnor LLC | 1,644,508 | $20.5M | 0.59% | +1,644,508 | New |
| Bank of America Corp | 1,565,686 | $19.6M | 0.00% | +1,078,415+221.3% | Added |
| Rhumbline Advisers | 1,462,209 | $18.3M | 0.02% | +9,438+0.6% | Added |
| Clearbridge Investments, LLC | 1,450,050 | $18.1M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 1,449,800 | $18.1M | 0.21% | +1,449,800 | New |
| Pentwater Capital Management LP | 1,400,000 | $17.5M | 0.29% | +1,400,000 | New |
| Kayne Anderson Capital Advisors LP | 1,369,773 | $17.1M | 0.48% | −675,327−33.0% | Reduced |
| Renaissance Technologies LLC | 1,364,399 | $17.0M | 0.03% | −84,611−5.8% | Reduced |
| Natixis | 1,311,000 | $16.4M | 0.09% | +1,311,000 | New |
| Gabelli Funds LLC | 1,225,600 | $15.3M | 0.11% | +1,225,600 | New |
| Energy Income Partners, LLC | 1,172,217 | $14.6M | 0.30% | +848,723+262.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,159,010 | $14.5M | 0.05% | −6,772,360−85.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,111,768 | $13.9M | 0.03% | −75,417−6.4% | Reduced |
| Alps Advisors Inc | 1,099,080 | $13.7M | 0.10% | −40,773−3.6% | Reduced |
| Advisors Capital Management, LLC | 1,094,682 | $13.7M | 0.25% | +775,729+243.2% | Added |
| Victory Capital Management Inc | 1,061,580 | $13.3M | 0.01% | +962,018+966.3% | Added |
| Evergreen Capital Management LLC | 1,048,493 | $13.1M | 0.50% | +9,353+0.9% | Added |
| Miller Howard Investments Inc | 1,035,094 | $12.9M | 0.42% | −4,639−0.4% | Reduced |
| Calamos Advisors LLC | 1,018,342 | $12.7M | 0.06% | +1,018,342 | New |
| Alliancebernstein L.P. | 916,204 | $11.4M | 0.00% | −3,812−0.4% | Reduced |
| Governors Lane LP | 882,200 | $11.0M | 1.77% | +882,200 | New |
| Raymond James & Associates | 854,997 | $10.7M | 0.01% | −45,108−5.0% | Reduced |
| Swiss National Bank | 853,887 | $10.7M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 844,236 | $10.5M | 0.02% | +581,789+221.7% | Added |
| Ameriprise Financial Inc | 793,015 | $9.91M | 0.00% | −6,788−0.8% | Reduced |
| California Public Employees Retirement System | 789,945 | $9.87M | 0.01% | +27,387+3.6% | Added |
| American International Group, Inc. | 785,375 | $9.81M | 0.04% | −13,580−1.7% | Reduced |
| Balyasny Asset Management LLC | 772,591 | $9.65M | 0.02% | +772,591 | New |
| Credit Suisse AG | 763,803 | $9.54M | 0.01% | +281,159+58.3% | Added |
| Valueworks LLC | 759,108 | $9.48M | 3.08% | +2,865+0.4% | Added |
| Tortoise Index Solutions, LLC | 725,054 | $9.06M | 1.82% | −129,803−15.2% | Reduced |
| Exchange Traded Concepts, LLC | 725,054 | $9.06M | 0.23% | −127,729−15.0% | Reduced |
| Legal & General Group Plc | 689,947 | $8.62M | 0.00% | +25,628+3.9% | Added |
| Algert Global LLC | 687,856 | $8.59M | 0.34% | −41,194−5.7% | Reduced |
| State of Wisconsin Investment Board | 672,963 | $8.41M | 0.02% | +464+0.1% | Added |
| LMR Partners LLP | 657,000 | $8.21M | 0.21% | +657,000 | New |
| Hudson Bay Capital Management LP | 641,189 | $8.01M | 0.07% | +563,961+730.3% | Added |
| Freestone Capital Holdings, LLC | 594,751 | $7.43M | 0.28% | +200,000+50.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 550,000 | $6.87M | 0.02% | +550,000 | New |
| Susquehanna Fundamental Investments, LLC | 544,218 | $6.80M | 0.32% | +544,218 | New |
| Retirement Systems of Alabama | 544,067 | $6.80M | 0.03% | +1,430+0.3% | Added |
| UBS Asset Management Americas Inc | 535,580 | $6.69M | 0.00% | +11,238+2.1% | Added |
| Manufacturers Life Insurance Company, The | 524,404 | $6.55M | 0.01% | +11,218+2.2% | Added |
| Van Eck Associates Corp | 518,691 | $6.48M | 0.01% | +89,751+20.9% | Added |
| New York State Teachers Retirement System | 499,403 | $6.24M | 0.01% | +500+0.1% | Added |
| Janus Henderson Group PLC | 466,762 | $5.83M | 0.00% | +272,800+140.6% | Added |
| Advisors Asset Management, Inc. | 465,375 | $5.81M | 0.11% | −8,024−1.7% | Reduced |
| MetLife Investment Management | 455,150 | $5.68M | 0.04% | −11,076−2.4% | Reduced |
| California State Teachers Retirement System | 437,282 | $5.46M | 0.01% | −24,535−5.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 425,020 | $5.31M | 0.82% | +425,020 | New |
| Deutsche Bank AG | 420,330 | $5.25M | 0.00% | −2,002,825−82.7% | Reduced |
| First Trust Advisors LP | 417,761 | $5.22M | 0.01% | −20,346−4.6% | Reduced |
| Envestnet Asset Management Inc | 415,934 | $5.20M | 0.00% | +2,682+0.6% | Added |
| Capital Group Private Client Services, Inc. | 386,605 | $4.83M | 0.05% | +18,194+4.9% | Added |
| Wells Fargo & Company | 382,807 | $4.78M | 0.00% | −53,448−12.3% | Reduced |
| Texas Permanent School Fund | 375,882 | $4.69M | 0.04% | +5,504+1.5% | Added |
| Highbridge Capital Management LLC | 362,901 | $4.53M | 0.19% | +362,901 | New |
| Carlson Capital L P | 361,500 | $4.52M | 0.37% | +361,500 | New |
| Price T Rowe Associates Inc | 352,993 | $4.41M | 0.00% | −5,999,108−94.4% | Reduced |
| Icon Advisers Inc | 350,000 | $4.39M | 0.95% | +350,000 | New |
| Taika Capital, LP | 349,920 | $4.37M | 2.27% | +349,920 | New |