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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 338,500 | $4.23M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 331,200 | $4.14M | 0.01% | +331,200 | New |
| Edgestream Partners, L.P. | 326,155 | $4.07M | 0.20% | +155,867+91.5% | Added |
| Prelude Capital Management, LLC | 311,324 | $3.89M | 0.27% | +225,116+261.1% | Added |
| Bank of Montreal | 307,816 | $3.87M | 0.00% | +261,271+561.3% | Added |
| Wellington Management Group LLP | 308,628 | $3.85M | 0.00% | +308,628 | New |
| Gabelli & Co Investment Advisers, Inc. | 300,463 | $3.75M | 0.65% | +300,463 | New |
| Great West Life Assurance Co | 300,317 | $3.75M | 0.01% | −1,569−0.5% | Reduced |
| Alberta Investment Management Corp | 300,000 | $3.75M | 0.04% | +300,000 | New |
| Mackenzie Financial Corp | 296,867 | $3.71M | 0.01% | +81,375+37.8% | Added |
| Gamco Investors, Inc. Et Al | 294,537 | $3.68M | 0.04% | +294,537 | New |
| NBW Capital LLC | 288,953 | $3.61M | 0.74% | +11,633+4.2% | Added |
| AQR Capital Management LLC | 287,665 | $3.57M | 0.01% | −228,401−44.3% | Reduced |
| New York State Common Retirement Fund | 283,493 | $3.54M | 0.00% | +71,193+33.5% | Added |
| State of New Jersey Common Pension Fund D | 277,133 | $3.46M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 268,066 | $3.35M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 266,971 | $3.33M | 0.00% | −289,960−52.1% | Reduced |
| Quinn Opportunity Partners LLC | 266,000 | $3.32M | 0.38% | +266,000 | New |
| Mutual of America Capital Management LLC | 258,150 | $3.22M | 0.03% | −9,322−3.5% | Reduced |
| Voya Investment Management LLC | 254,256 | $3.18M | 0.00% | −707,071−73.6% | Reduced |
| GTS Securities LLC | 251,900 | $3.15M | 0.09% | +145,210+136.1% | Added |
| Oppenheimer & Co Inc | 241,090 | $3.01M | 0.05% | −167,200−41.0% | Reduced |
| BNP Paribas Arbitrage, SA | 230,408 | $2.88M | 0.00% | −69,879−23.3% | Reduced |
| Amalgamated Bank | 227,303 | $2.84M | 0.02% | −28,568−11.2% | Reduced |
| Sagefield Capital LP | 226,265 | $2.83M | 0.35% | −286,956−55.9% | Reduced |
| Wolverine Trading, LLC | 224,691 | $2.81M | 0.03% | +142,280+172.6% | Added |
| Capula Management Ltd | 219,034 | $2.74M | 0.09% | +123,205+128.6% | Added |
| ClearAlpha Technologies LP | 217,032 | $2.71M | 1.16% | +217,032 | New |
| Cohen & Steers, Inc. | 214,597 | $2.68M | 0.01% | −753,524−77.8% | Reduced |
| Morningstar Investment Management LLC | 210,260 | $2.63M | 0.28% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 203,424 | $2.54M | 0.03% | −5,136−2.5% | Reduced |
| Fort Washington Investment Advisors Inc | 203,022 | $2.54M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 199,946 | $2.50M | 0.03% | +168,639+538.7% | Added |
| Vestcor Inc | 194,767 | $2.43M | 0.08% | +194,767 | New |
| Simplex Trading, LLC | 194,145 | $2.42M | 0.07% | −186,738−49.0% | Reduced |
| Comerica Bank | 186,755 | $2.33M | 0.01% | −4,936−2.6% | Reduced |
| Carmignac Gestion | 181,547 | $2.27M | 0.04% | +181,547 | New |
| Pinnacle Holdings, LLC | 177,816 | $2.22M | 0.89% | −3,072−1.7% | Reduced |
| Citadel Advisors LLC | 172,279 | $2.15M | 0.00% | −787,361−82.0% | Reduced |
| Chicago Partners Investment Group LLC | 162,326 | $2.09M | 0.09% | −18,264−10.1% | Reduced |
| Capital International Inc | 163,600 | $2.04M | 0.03% | −4,940−2.9% | Reduced |
| Bard Financial Services, Inc. | 163,415 | $2.04M | 0.22% | −8,535−5.0% | Reduced |
| Keebeck Alpha, LP | 160,128 | $2.00M | 1.31% | +160,128 | New |
| Versor Investments LP | 159,208 | $1.99M | 0.40% | +159,208 | New |
| Cetera Investment Advisers | 158,777 | $1.98M | 0.00% | +134,461+553.0% | Added |
| Caption Management, LLC | 158,000 | $1.97M | 0.22% | −192,000−54.9% | Reduced |
| Quadrature Capital Ltd | 147,136 | $1.84M | 0.03% | +63,595+76.1% | Added |
| Royal Bank of Canada | 145,476 | $1.82M | 0.00% | −130,638−47.3% | Reduced |
| Waterloo Capital, L.P. | 143,063 | $1.79M | 0.23% | +62,588+77.8% | Added |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.78M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 139,684 | $1.74M | 0.06% | −1,230−0.9% | Reduced |
| Guggenheim Capital LLC | 138,532 | $1.73M | 0.01% | +6,326+4.8% | Added |
| Dorsey Wright & Associates | 136,789 | $1.71M | 0.45% | +23,954+21.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,201 | $1.68M | 0.04% | +10.0% | Added |
| Birchview Capital, LP | 133,050 | $1.66M | 1.35% | 00.0% | Unchanged |
| CenterBook Partners LP | 125,503 | $1.57M | 0.11% | +125,503 | New |
| Louisiana State Employees Retirement System | 124,700 | $1.56M | 0.03% | +3,000+2.5% | Added |
| Stifel Financial Corp | 124,324 | $1.55M | 0.00% | −209,538−62.8% | Reduced |
| Creative Planning | 123,467 | $1.54M | 0.00% | +21,275+20.8% | Added |
| ProShare Advisors LLC | 123,074 | $1.54M | 0.00% | +27,926+29.4% | Added |
| Arizona State Retirement System | 119,070 | $1.49M | 0.01% | −2,045−1.7% | Reduced |
| Quantbot Technologies LP | 118,594 | $1.48M | 0.08% | +83,953+242.4% | Added |
| Susquehanna International Group, LLP | 117,773 | $1.47M | 0.00% | −508,964−81.2% | Reduced |
| LPL Financial LLC | 116,855 | $1.46M | 0.00% | +35,561+43.7% | Added |
| Thrivent Financial for Lutherans | 108,574 | $1.36M | 0.00% | +339+0.3% | Added |
| Texas Yale Capital Corp. | 107,484 | $1.34M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 107,016 | $1.34M | 0.03% | −14,900−12.2% | Reduced |
| State of Michigan Retirement System | 106,402 | $1.33M | 0.01% | +2,500+2.4% | Added |
| Advisor Group Holdings, Inc. | 104,570 | $1.31M | 0.00% | +1,130+1.1% | Added |
| Janney Montgomery Scott LLC | 102,436 | $1.28M | 0.00% | +45,567+80.1% | Added |
| Eisler Capital (US) LLC | 100,000 | $1.25M | 0.43% | +100,000 | New |
| Radnor Capital Management, LLC | 99,160 | $1.24M | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 96,637 | $1.21M | 0.03% | +250+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,840 | $1.20M | 0.01% | +237+0.2% | Added |
| Canada Pension Plan Investment Board | 95,380 | $1.19M | 0.00% | +95,380 | New |
| FMR LLC | 92,718 | $1.16M | 0.00% | −52,733−36.3% | Reduced |
| CWA Asset Management Group, LLC | 92,692 | $1.16M | 0.07% | −23,454−20.2% | Reduced |
| Phocas Financial Corp. | 91,229 | $1.14M | 0.17% | +91,229 | New |
| Group One Trading, L.P. | 90,979 | $1.14M | 0.04% | −170,117−65.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,072 | $1.12M | 0.00% | −17,883−16.6% | Reduced |
| Franklin Resources Inc | 88,767 | $1.11M | 0.00% | +24,154+37.4% | Added |
| New Mexico Educational Retirement Board | 88,400 | $1.10M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 88,203 | $1.10M | 0.02% | +88,203 | New |
| K2 Principal Fund, L.P. | 85,566 | $1.07M | 0.25% | +85,566 | New |
| Sowell Financial Services LLC | 85,003 | $1.06M | 0.05% | −7,865−8.5% | Reduced |
| HAP Trading, LLC | 84,253 | $1.05M | 0.33% | +84,253 | New |
| True North Advisors, LLC | 82,347 | $1.03M | 0.28% | +2,300+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $999.2K | 0.00% | +80,000 | New |
| Pacer Advisors, Inc. | 76,469 | $955.1K | 0.00% | −107,205−58.4% | Reduced |
| Mint Tower Capital Management B.V. | 75,000 | $937.0K | 0.34% | +75,000 | New |
| SEI Investments Co | 74,861 | $935.0K | 0.00% | −38,239−33.8% | Reduced |
| Engineers Gate Manager LP | 74,518 | $930.7K | 0.02% | +61,597+476.7% | Added |
| Water Island Capital LLC | 74,219 | $927.0K | 0.10% | +74,219 | New |
| CFM Wealth Partners LLC | 69,891 | $872.9K | 0.18% | −464−0.7% | Reduced |
| Walleye Trading LLC | 67,951 | $848.7K | 0.01% | −22,172−24.6% | Reduced |
| Invst, LLC | 66,979 | $839.2K | 0.10% | +66,979 | New |
| Zacks Investment Management | 65,860 | $822.6K | 0.01% | +65,860 | New |
| Russell Investments Group, Ltd. | 63,881 | $797.9K | 0.00% | −470,083−88.0% | Reduced |
| Xponance, Inc. | 62,626 | $782.2K | 0.01% | −2,201−3.4% | Reduced |
| Federated Hermes, Inc. | 60,719 | $758.4K | 0.00% | −489,138−89.0% | Reduced |