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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 91,229 | $1.14M | 0.17% | +91,229 | New |
| CWA Asset Management Group, LLC | 92,692 | $1.16M | 0.07% | −23,454−20.2% | Reduced |
| FMR LLC | 92,718 | $1.16M | 0.00% | −52,733−36.3% | Reduced |
| Canada Pension Plan Investment Board | 95,380 | $1.19M | 0.00% | +95,380 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,840 | $1.20M | 0.01% | +237+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,637 | $1.21M | 0.03% | +250+0.3% | Added |
| Radnor Capital Management, LLC | 99,160 | $1.24M | 0.21% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 100,000 | $1.25M | 0.43% | +100,000 | New |
| Janney Montgomery Scott LLC | 102,436 | $1.28M | 0.00% | +45,567+80.1% | Added |
| Advisor Group Holdings, Inc. | 104,570 | $1.31M | 0.00% | +1,130+1.1% | Added |
| State of Michigan Retirement System | 106,402 | $1.33M | 0.01% | +2,500+2.4% | Added |
| Oregon Public Employees Retirement Fund | 107,016 | $1.34M | 0.03% | −14,900−12.2% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $1.34M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 108,574 | $1.36M | 0.00% | +339+0.3% | Added |
| LPL Financial LLC | 116,855 | $1.46M | 0.00% | +35,561+43.7% | Added |
| Susquehanna International Group, LLP | 117,773 | $1.47M | 0.00% | −508,964−81.2% | Reduced |
| Quantbot Technologies LP | 118,594 | $1.48M | 0.08% | +83,953+242.4% | Added |
| Arizona State Retirement System | 119,070 | $1.49M | 0.01% | −2,045−1.7% | Reduced |
| ProShare Advisors LLC | 123,074 | $1.54M | 0.00% | +27,926+29.4% | Added |
| Creative Planning | 123,467 | $1.54M | 0.00% | +21,275+20.8% | Added |
| Stifel Financial Corp | 124,324 | $1.55M | 0.00% | −209,538−62.8% | Reduced |
| Louisiana State Employees Retirement System | 124,700 | $1.56M | 0.03% | +3,000+2.5% | Added |
| CenterBook Partners LP | 125,503 | $1.57M | 0.11% | +125,503 | New |
| Birchview Capital, LP | 133,050 | $1.66M | 1.35% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,201 | $1.68M | 0.04% | +10.0% | Added |
| Dorsey Wright & Associates | 136,789 | $1.71M | 0.45% | +23,954+21.2% | Added |
| Guggenheim Capital LLC | 138,532 | $1.73M | 0.01% | +6,326+4.8% | Added |
| Ameritas Investment Partners, Inc. | 139,684 | $1.74M | 0.06% | −1,230−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.78M | 0.02% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 143,063 | $1.79M | 0.23% | +62,588+77.8% | Added |
| Royal Bank of Canada | 145,476 | $1.82M | 0.00% | −130,638−47.3% | Reduced |
| Quadrature Capital Ltd | 147,136 | $1.84M | 0.03% | +63,595+76.1% | Added |
| Caption Management, LLC | 158,000 | $1.97M | 0.22% | −192,000−54.9% | Reduced |
| Cetera Investment Advisers | 158,777 | $1.98M | 0.00% | +134,461+553.0% | Added |
| Versor Investments LP | 159,208 | $1.99M | 0.40% | +159,208 | New |
| Keebeck Alpha, LP | 160,128 | $2.00M | 1.31% | +160,128 | New |
| Bard Financial Services, Inc. | 163,415 | $2.04M | 0.22% | −8,535−5.0% | Reduced |
| Capital International Inc | 163,600 | $2.04M | 0.03% | −4,940−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 162,326 | $2.09M | 0.09% | −18,264−10.1% | Reduced |
| Citadel Advisors LLC | 172,279 | $2.15M | 0.00% | −787,361−82.0% | Reduced |
| Pinnacle Holdings, LLC | 177,816 | $2.22M | 0.89% | −3,072−1.7% | Reduced |
| Carmignac Gestion | 181,547 | $2.27M | 0.04% | +181,547 | New |
| Comerica Bank | 186,755 | $2.33M | 0.01% | −4,936−2.6% | Reduced |
| Simplex Trading, LLC | 194,145 | $2.42M | 0.07% | −186,738−49.0% | Reduced |
| Vestcor Inc | 194,767 | $2.43M | 0.08% | +194,767 | New |
| Cubist Systematic Strategies, LLC | 199,946 | $2.50M | 0.03% | +168,639+538.7% | Added |
| Fort Washington Investment Advisors Inc | 203,022 | $2.54M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 203,424 | $2.54M | 0.03% | −5,136−2.5% | Reduced |
| Morningstar Investment Management LLC | 210,260 | $2.63M | 0.28% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 214,597 | $2.68M | 0.01% | −753,524−77.8% | Reduced |
| ClearAlpha Technologies LP | 217,032 | $2.71M | 1.16% | +217,032 | New |
| Capula Management Ltd | 219,034 | $2.74M | 0.09% | +123,205+128.6% | Added |
| Wolverine Trading, LLC | 224,691 | $2.81M | 0.03% | +142,280+172.6% | Added |
| Sagefield Capital LP | 226,265 | $2.83M | 0.35% | −286,956−55.9% | Reduced |
| Amalgamated Bank | 227,303 | $2.84M | 0.02% | −28,568−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 230,408 | $2.88M | 0.00% | −69,879−23.3% | Reduced |
| Oppenheimer & Co Inc | 241,090 | $3.01M | 0.05% | −167,200−41.0% | Reduced |
| GTS Securities LLC | 251,900 | $3.15M | 0.09% | +145,210+136.1% | Added |
| Voya Investment Management LLC | 254,256 | $3.18M | 0.00% | −707,071−73.6% | Reduced |
| Mutual of America Capital Management LLC | 258,150 | $3.22M | 0.03% | −9,322−3.5% | Reduced |
| Quinn Opportunity Partners LLC | 266,000 | $3.32M | 0.38% | +266,000 | New |
| Jane Street Group, LLC | 266,971 | $3.33M | 0.00% | −289,960−52.1% | Reduced |
| Los Angeles Capital Management LLC | 268,066 | $3.35M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 277,133 | $3.46M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 283,493 | $3.54M | 0.00% | +71,193+33.5% | Added |
| AQR Capital Management LLC | 287,665 | $3.57M | 0.01% | −228,401−44.3% | Reduced |
| NBW Capital LLC | 288,953 | $3.61M | 0.74% | +11,633+4.2% | Added |
| Gamco Investors, Inc. Et Al | 294,537 | $3.68M | 0.04% | +294,537 | New |
| Mackenzie Financial Corp | 296,867 | $3.71M | 0.01% | +81,375+37.8% | Added |
| Alberta Investment Management Corp | 300,000 | $3.75M | 0.04% | +300,000 | New |
| Great West Life Assurance Co | 300,317 | $3.75M | 0.01% | −1,569−0.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 300,463 | $3.75M | 0.65% | +300,463 | New |
| Wellington Management Group LLP | 308,628 | $3.85M | 0.00% | +308,628 | New |
| Bank of Montreal | 307,816 | $3.87M | 0.00% | +261,271+561.3% | Added |
| Prelude Capital Management, LLC | 311,324 | $3.89M | 0.27% | +225,116+261.1% | Added |
| Edgestream Partners, L.P. | 326,155 | $4.07M | 0.20% | +155,867+91.5% | Added |
| Marshall Wace, LLP | 331,200 | $4.14M | 0.01% | +331,200 | New |
| Hennessy Advisors Inc | 338,500 | $4.23M | 0.18% | 00.0% | Unchanged |
| Taika Capital, LP | 349,920 | $4.37M | 2.27% | +349,920 | New |
| Icon Advisers Inc | 350,000 | $4.39M | 0.95% | +350,000 | New |
| Price T Rowe Associates Inc | 352,993 | $4.41M | 0.00% | −5,999,108−94.4% | Reduced |
| Carlson Capital L P | 361,500 | $4.52M | 0.37% | +361,500 | New |
| Highbridge Capital Management LLC | 362,901 | $4.53M | 0.19% | +362,901 | New |
| Texas Permanent School Fund | 375,882 | $4.69M | 0.04% | +5,504+1.5% | Added |
| Wells Fargo & Company | 382,807 | $4.78M | 0.00% | −53,448−12.3% | Reduced |
| Capital Group Private Client Services, Inc. | 386,605 | $4.83M | 0.05% | +18,194+4.9% | Added |
| Envestnet Asset Management Inc | 415,934 | $5.20M | 0.00% | +2,682+0.6% | Added |
| First Trust Advisors LP | 417,761 | $5.22M | 0.01% | −20,346−4.6% | Reduced |
| Deutsche Bank AG | 420,330 | $5.25M | 0.00% | −2,002,825−82.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 425,020 | $5.31M | 0.82% | +425,020 | New |
| California State Teachers Retirement System | 437,282 | $5.46M | 0.01% | −24,535−5.3% | Reduced |
| MetLife Investment Management | 455,150 | $5.68M | 0.04% | −11,076−2.4% | Reduced |
| Advisors Asset Management, Inc. | 465,375 | $5.81M | 0.11% | −8,024−1.7% | Reduced |
| Janus Henderson Group PLC | 466,762 | $5.83M | 0.00% | +272,800+140.6% | Added |
| New York State Teachers Retirement System | 499,403 | $6.24M | 0.01% | +500+0.1% | Added |
| Van Eck Associates Corp | 518,691 | $6.48M | 0.01% | +89,751+20.9% | Added |
| Manufacturers Life Insurance Company, The | 524,404 | $6.55M | 0.01% | +11,218+2.2% | Added |
| UBS Asset Management Americas Inc | 535,580 | $6.69M | 0.00% | +11,238+2.1% | Added |
| Retirement Systems of Alabama | 544,067 | $6.80M | 0.03% | +1,430+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 544,218 | $6.80M | 0.32% | +544,218 | New |