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Livermore
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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.

Q3 2024 vs. Q2 2024

How the institutions holding Midstream Co LLC changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ETRN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders37555−365
Shares394.4M55.5M57.0K−338.9M (−100.0%)
Value$5.12B$720.2M$729.8K−$4.40B (−100.0%)

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Midstream Co LLC at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (365)

Institutions that held Midstream Co LLC at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 365 by value.

Institutions that sold out of ETRN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc45,620,175$592.1M
Capital International Investors34,581,129$448.9M
State Street Corp15,890,346$206.3M
HBK Investments L P14,556,384$188.9M
UBS Oconnor LLC11,441,637$148.5M
Geode Capital Management, LLC10,572,951$138.7M
Millennium Management LLC8,061,864$104.6M
Key Group Holdings (Cayman), Ltd.7,603,115$98.7M
Tortoise Capital Advisors, L.L.C.6,564,250$85.2M
Bank of New York Mellon Corp6,546,914$85.0M
Dimensional Fund Advisors LP6,018,268$78.1M
CNH Partners LLC5,965,018$77.4M
Westchester Capital Management, LLC5,928,972$77.0M
Norges Bank5,458,562$70.9M
Adage Capital Partners GP, L.L.C.5,164,761$67.0M
Northern Trust Corp5,157,988$67.0M
UBS Group AG5,095,287$66.1M
Morgan Stanley4,976,845$64.6M
Omni Event Management Ltd4,816,068$62.5M
Omers Administration Corp4,709,000$61.1M
Goldman Sachs Group Inc4,478,826$58.1M
Charles Schwab Investment Management Inc4,382,835$56.9M
Invesco Ltd.4,270,492$55.4M
Westwood Holdings Group Inc.4,093,587$53.1M
Cushing Asset Management, LP4,080,150$53.0M
Barclays PLC3,955,119$51.3M
Mirae Asset Global ETFs Holdings Ltd.3,932,882$51.0M
Alpine Associates Management Inc.3,769,955$48.9M
JPMorgan Chase & Co3,708,973$48.1M
Qube Research & Technologies Ltd3,507,183$45.5M
Vivaldi Asset Management, LLC3,027,171$39.3M
Zimmer Partners, LP2,250,000$29.2M
Glazer Capital, LLC2,179,495$28.3M
Citigroup Inc2,154,964$28.0M
Calamos Advisors LLC2,018,342$26.2M
CIBC Private Wealth Group, LLC1,908,268$24.3M
Yaupon Capital Management LP1,826,725$23.7M
LMR Partners LLP1,786,590$23.2M
Recurrent Investment Advisors LLC1,687,238$21.9M
Gabelli Funds LLC1,564,167$20.3M
Highbridge Capital Management LLC1,557,106$20.2M
PSquared Asset Management AG1,509,304$19.6M
Bank of America Corp1,505,050$19.5M
Rhumbline Advisers1,468,457$19.1M
Principal Financial Group Inc1,458,376$18.9M
Pentwater Capital Management LP1,420,000$18.4M
Renaissance Technologies LLC1,334,899$17.3M
Squarepoint Ops LLC1,304,666$16.9M
Man Group plc1,293,955$16.8M
Nuveen Asset Management, LLC1,183,252$15.4M
New York Life Investment Management LLC1,173,486$15.2M
Wellington Management Group LLP1,124,481$14.6M
Alps Advisors Inc1,116,046$14.5M
Miller Howard Investments Inc1,075,704$14.0M
UBS Asset Management Americas Inc1,056,567$13.7M
Victory Capital Management Inc987,326$12.8M
Capital Group Private Client Services, Inc.983,716$12.8M
Gabelli & Co Investment Advisers, Inc.966,436$12.5M
Blackstone Group Inc.946,624$12.3M
Yakira Capital Management, Inc.942,786$12.2M
Alliancebernstein L.P.917,493$11.9M
Natixis864,500$11.2M
Healthcare of Ontario Pension Plan Trust Fund862,800$11.2M
Hotchkis & Wiley Capital Management LLC862,000$11.2M
Swiss National Bank853,887$11.1M
Exchange Traded Concepts, LLC803,374$10.4M
Corebridge Financial, Inc.779,005$10.1M
Jane Street Group, LLC764,666$9.93M
Clearbridge Investments, LLC759,600$9.86M
Valueworks LLC754,938$9.80M
California Public Employees Retirement System751,251$9.75M
Evergreen Capital Management LLC713,145$9.26M
Legal & General Group Plc702,651$9.12M
Allianz Asset Management GmbH678,705$8.81M
State of Wisconsin Investment Board654,868$8.50M
Ameriprise Financial Inc638,176$8.28M
Marshall Wace, LLP619,423$8.04M
Assenagon Asset Management S.A.607,435$7.88M
Versor Investments LP597,177$7.75M
Hudson Bay Capital Management LP596,334$7.74M
Grantham, Mayo, Van Otterloo & Co. LLC593,460$7.70M
Sand Grove Capital Management LLP573,448$7.44M
Retirement Systems of Alabama535,245$6.95M
Manufacturers Life Insurance Company, The523,085$6.79M
Raymond James & Associates514,943$6.68M
Price T Rowe Associates Inc505,154$6.56M
Alberta Investment Management Corp500,000$6.49M
Janus Henderson Group PLC464,529$6.02M
New York State Teachers Retirement System460,303$5.97M
Carmignac Gestion439,842$5.71M
California State Teachers Retirement System426,342$5.53M
Algert Global LLC396,349$5.14M
American Century Companies Inc391,807$5.09M
Wells Fargo & Company367,137$4.77M
Quantbot Technologies LP354,047$4.60M
Icon Advisers Inc350,000$4.49M
Gamco Investors, Inc. Et Al325,030$4.22M
Great West Life Assurance Co322,277$4.18M
Van Eck Associates Corp321,158$4.17M
HighVista Strategies LLC310,000$4.02M

Not filed for Q3 2024 yet (5)

Institutions that held Midstream Co LLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETRN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.54,724,126$710.3M
Susquehanna Fundamental Investments, LLC756,597$9.82M
Benjamin F. Edwards & Company, Inc.511$7.00K
JJJ Advisors Inc.417$5.41K
Bradley & Co. Private Wealth Management, LLC100$1.30K