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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 550,000 | $6.87M | 0.02% | +550,000 | New |
| Freestone Capital Holdings, LLC | 594,751 | $7.43M | 0.28% | +200,000+50.7% | Added |
| Hudson Bay Capital Management LP | 641,189 | $8.01M | 0.07% | +563,961+730.3% | Added |
| LMR Partners LLP | 657,000 | $8.21M | 0.21% | +657,000 | New |
| State of Wisconsin Investment Board | 672,963 | $8.41M | 0.02% | +464+0.1% | Added |
| Algert Global LLC | 687,856 | $8.59M | 0.34% | −41,194−5.7% | Reduced |
| Legal & General Group Plc | 689,947 | $8.62M | 0.00% | +25,628+3.9% | 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 |
| Valueworks LLC | 759,108 | $9.48M | 3.08% | +2,865+0.4% | Added |
| Credit Suisse AG | 763,803 | $9.54M | 0.01% | +281,159+58.3% | Added |
| Balyasny Asset Management LLC | 772,591 | $9.65M | 0.02% | +772,591 | New |
| American International Group, Inc. | 785,375 | $9.81M | 0.04% | −13,580−1.7% | Reduced |
| California Public Employees Retirement System | 789,945 | $9.87M | 0.01% | +27,387+3.6% | Added |
| Ameriprise Financial Inc | 793,015 | $9.91M | 0.00% | −6,788−0.8% | Reduced |
| Allianz Asset Management GmbH | 844,236 | $10.5M | 0.02% | +581,789+221.7% | Added |
| Swiss National Bank | 853,887 | $10.7M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 854,997 | $10.7M | 0.01% | −45,108−5.0% | Reduced |
| Governors Lane LP | 882,200 | $11.0M | 1.77% | +882,200 | New |
| Alliancebernstein L.P. | 916,204 | $11.4M | 0.00% | −3,812−0.4% | Reduced |
| Calamos Advisors LLC | 1,018,342 | $12.7M | 0.06% | +1,018,342 | New |
| Miller Howard Investments Inc | 1,035,094 | $12.9M | 0.42% | −4,639−0.4% | Reduced |
| Evergreen Capital Management LLC | 1,048,493 | $13.1M | 0.50% | +9,353+0.9% | Added |
| Victory Capital Management Inc | 1,061,580 | $13.3M | 0.01% | +962,018+966.3% | Added |
| Advisors Capital Management, LLC | 1,094,682 | $13.7M | 0.25% | +775,729+243.2% | Added |
| Alps Advisors Inc | 1,099,080 | $13.7M | 0.10% | −40,773−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,111,768 | $13.9M | 0.03% | −75,417−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,159,010 | $14.5M | 0.05% | −6,772,360−85.4% | Reduced |
| Energy Income Partners, LLC | 1,172,217 | $14.6M | 0.30% | +848,723+262.4% | Added |
| Gabelli Funds LLC | 1,225,600 | $15.3M | 0.11% | +1,225,600 | New |
| Natixis | 1,311,000 | $16.4M | 0.09% | +1,311,000 | New |
| Renaissance Technologies LLC | 1,364,399 | $17.0M | 0.03% | −84,611−5.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,369,773 | $17.1M | 0.48% | −675,327−33.0% | Reduced |
| Pentwater Capital Management LP | 1,400,000 | $17.5M | 0.29% | +1,400,000 | New |
| Omers Administration Corp | 1,449,800 | $18.1M | 0.21% | +1,449,800 | New |
| Clearbridge Investments, LLC | 1,450,050 | $18.1M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,462,209 | $18.3M | 0.02% | +9,438+0.6% | Added |
| Bank of America Corp | 1,565,686 | $19.6M | 0.00% | +1,078,415+221.3% | Added |
| UBS Oconnor LLC | 1,644,508 | $20.5M | 0.59% | +1,644,508 | New |
| Principal Financial Group Inc | 1,647,634 | $20.6M | 0.01% | +30,400+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,073,861 | $21.6M | 0.05% | +24,904+0.6% | Added |
| Nuveen Asset Management, LLC | 1,740,388 | $21.7M | 0.01% | +516,010+42.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,773 | $22.0M | 0.08% | +1,757,773 | New |
| Yaupon Capital Management LP | 2,619,431 | $32.7M | 2.83% | −1,273,708−32.7% | Reduced |
| Zimmer Partners, LP | 2,914,153 | $36.4M | 0.79% | −5,635,847−65.9% | Reduced |
| Barclays PLC | 3,254,250 | $40.6M | 0.02% | −91,327−2.7% | Reduced |
| Westchester Capital Management, LLC | 3,276,826 | $40.9M | 1.73% | +3,276,826 | New |
| Qube Research & Technologies Ltd | 3,282,128 | $41.0M | 0.07% | +2,126,961+184.1% | Added |
| American Century Companies Inc | 3,326,486 | $41.5M | 0.03% | −62,893−1.9% | Reduced |
| Citigroup Inc | 3,367,975 | $42.1M | 0.05% | +2,943,124+692.7% | Added |
| Goldman Sachs Group Inc | 3,698,403 | $46.2M | 0.01% | −1,553,411−29.6% | Reduced |
| Alpine Associates Management Inc. | 3,703,187 | $46.3M | 1.80% | +3,703,187 | New |
| Adage Capital Partners GP, L.L.C. | 3,786,534 | $47.3M | 0.09% | +3,786,534 | New |
| UBS Group AG | 3,824,281 | $47.8M | 0.02% | +2,787,490+268.9% | Added |
| Charles Schwab Investment Management Inc | 3,941,743 | $49.2M | 0.01% | +27,229+0.7% | Added |
| Cushing Asset Management, LP | 4,040,150 | $50.5M | 4.27% | −1,706,905−29.7% | Reduced |
| Walleye Capital LLC | 4,045,362 | $50.5M | 0.55% | +2,605,658+181.0% | Added |
| JPMorgan Chase & Co | 4,286,196 | $53.5M | 0.00% | +1,549,273+56.6% | Added |
| Recurrent Investment Advisors LLC | 4,679,378 | $58.4M | 6.78% | +26,385+0.6% | Added |
| D. E. Shaw & Co., Inc. | 4,898,232 | $61.2M | 0.08% | −2,949,007−37.6% | Reduced |
| Northern Trust Corp | 5,011,194 | $62.6M | 0.01% | −404,253−7.5% | Reduced |
| Norges Bank | 5,146,850 | $64.3M | 0.01% | +226,102+4.6% | Added |
| Blackstone Group Inc. | 5,201,259 | $65.0M | 0.28% | −683,794−11.6% | Reduced |
| Davidson Kempner Capital Management LP | 5,215,450 | $65.1M | 0.97% | +5,215,450 | New |
| Westwood Holdings Group Inc. | 5,359,252 | $66.9M | 0.52% | −291,279−5.2% | Reduced |
| Morgan Stanley | 5,379,881 | $67.2M | 0.01% | +731,862+15.7% | Added |
| CNH Partners LLC | 5,665,877 | $70.3M | 2.46% | +5,665,877 | New |
| Bank of New York Mellon Corp | 6,426,250 | $80.3M | 0.02% | −185,626−2.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,562,500 | $82.0M | 1.14% | −44,613−0.7% | Reduced |
| Invesco Ltd. | 7,068,904 | $88.3M | 0.02% | −3,538,430−33.4% | Reduced |
| Dimensional Fund Advisors LP | 7,143,462 | $89.2M | 0.02% | −1,597,358−18.3% | Reduced |
| Millennium Management LLC | 7,379,898 | $92.2M | 0.08% | +5,031,365+214.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $95.0M | 5.62% | −1,096,885−12.6% | Reduced |
| Geode Capital Management, LLC | 9,847,067 | $123.0M | 0.01% | +405,048+4.3% | Added |
| State Street Corp | 15,894,202 | $198.5M | 0.01% | +274,120+1.8% | Added |
| Capital International Investors | 34,907,202 | $436.0M | 0.09% | −3,600,442−9.3% | Reduced |
| Vanguard Group Inc | 45,566,330 | $569.1M | 0.01% | −1,190,181−2.5% | Reduced |
| BlackRock Inc. | 54,829,666 | $684.8M | 0.02% | −339,175−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,242,472−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −2,010,680−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,885,367−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,507,177−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,499,342−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,248,486−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −710,968−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −657,206−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −393,634−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −351,570−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −306,265−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −301,967−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −271,606−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −231,145−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −166,640−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,100−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −139,043−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −125,251−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −116,039−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −99,559−100.0% | Sold out |