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, Q2 2024
Institutional positions in Midstream Co LLC as of Jun 30, 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
ETRN is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 375
- +1 vs. Q1 2024
- Shares held
- 394.4M
- +15.6M (+4.1%) vs. Q1 2024
- Total value
- $5.12B
- +$420.1M (+8.9%) vs. Q1 2024
- New holders
- 70
- 110 more added
- Sold out
- 69
- 137 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 83,900 | $1.09M | 0.00% | +27,000+47.5% | Added |
| Edgestream Partners, L.P. | 84,047 | $1.09M | 0.05% | −242,108−74.2% | Reduced |
| New Mexico Educational Retirement Board | 88,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 90,116 | $1.17M | 0.02% | −16,900−15.8% | Reduced |
| Phocas Financial Corp. | 91,229 | $1.18M | 0.18% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 91,697 | $1.19M | 0.24% | +91,697 | New |
| Mint Tower Capital Management B.V. | 95,000 | $1.23M | 0.49% | +20,000+26.7% | Added |
| Canada Pension Plan Investment Board | 95,380 | $1.24M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,590 | $1.24M | 0.00% | −28,734−23.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,118 | $1.25M | 0.01% | +278+0.3% | Added |
| Franklin Resources Inc | 96,445 | $1.25M | 0.00% | +7,678+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,679 | $1.25M | 0.00% | +6,607+7.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 96,788 | $1.26M | 0.03% | +151+0.2% | Added |
| Capital International Sarl | 97,787 | $1.27M | 0.04% | +97,787 | New |
| Guggenheim Capital LLC | 99,994 | $1.30M | 0.01% | −38,538−27.8% | Reduced |
| ProShare Advisors LLC | 100,736 | $1.31M | 0.00% | −22,338−18.2% | Reduced |
| FMR LLC | 100,965 | $1.31M | 0.00% | +8,247+8.9% | Added |
| State of Michigan Retirement System | 104,502 | $1.36M | 0.01% | −1,900−1.8% | Reduced |
| Thrivent Financial for Lutherans | 104,781 | $1.36M | 0.00% | −3,793−3.5% | Reduced |
| Capital International Inc | 105,784 | $1.37M | 0.02% | −57,816−35.3% | Reduced |
| Fort Washington Investment Advisors Inc | 107,200 | $1.39M | 0.01% | −95,822−47.2% | Reduced |
| Texas Yale Capital Corp. | 107,484 | $1.40M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 110,051 | $1.43M | 0.00% | +7,615+7.4% | Added |
| Eisler Capital (US) LLC | 110,234 | $1.43M | 0.27% | +10,234+10.2% | Added |
| Advisors Asset Management, Inc. | 113,173 | $1.47M | 0.03% | −352,202−75.7% | Reduced |
| Waterloo Capital, L.P. | 114,612 | $1.49M | 0.18% | −28,451−19.9% | Reduced |
| Arizona State Retirement System | 121,405 | $1.58M | 0.01% | +2,335+2.0% | Added |
| LPL Financial LLC | 122,175 | $1.59M | 0.00% | +5,320+4.6% | Added |
| Louisiana State Employees Retirement System | 122,700 | $1.59M | 0.03% | −2,000−1.6% | Reduced |
| Black Maple Capital Management LP | 122,784 | $1.59M | 1.17% | +122,784 | New |
| State Board of Administration of Florida Retirement System | 130,435 | $1.69M | 0.00% | +600.0% | Added |
| Cetera Investment Advisers | 131,246 | $1.70M | 0.00% | −27,531−17.3% | Reduced |
| Birchview Capital, LP | 133,050 | $1.73M | 1.60% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,201 | $1.74M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 134,817 | $1.75M | 0.06% | −4,867−3.5% | Reduced |
| Water Island Capital LLC | 137,313 | $1.78M | 0.19% | +63,094+85.0% | Added |
| Dorsey Wright & Associates | 140,257 | $1.82M | 0.47% | +3,468+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.85M | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 146,015 | $1.90M | 0.20% | −17,400−10.6% | Reduced |
| Creative Planning | 146,560 | $1.90M | 0.00% | +23,093+18.7% | Added |
| Royal Bank of Canada | 155,875 | $2.02M | 0.00% | +10,399+7.1% | Added |
| AQR Capital Management LLC | 156,826 | $2.04M | 0.00% | −130,839−45.5% | Reduced |
| Keebeck Alpha, LP | 160,128 | $2.08M | 1.53% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 164,708 | $2.14M | 0.06% | −1,205,065−88.0% | Reduced |
| Comerica Bank | 165,781 | $2.15M | 0.01% | −20,974−11.2% | Reduced |
| Two Sigma Advisers, LP | 167,500 | $2.17M | 0.00% | +143,200+589.3% | Added |
| Morningstar Investment Management LLC | 172,183 | $2.23M | 0.23% | −38,077−18.1% | Reduced |
| Pinnacle Holdings, LLC | 175,241 | $2.27M | 0.92% | −2,575−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 179,771 | $2.33M | 0.01% | −97,362−35.1% | Reduced |
| HRT Financial LP | 180,215 | $2.34M | 0.01% | +180,215 | New |
| Yousif Capital Management, LLC | 186,195 | $2.42M | 0.03% | −17,229−8.5% | Reduced |
| Intech Investment Management LLC | 186,792 | $2.42M | 0.03% | +186,792 | New |
| Cohen & Steers, Inc. | 188,855 | $2.45M | 0.01% | −25,742−12.0% | Reduced |
| Vestcor Inc | 194,767 | $2.53M | 0.09% | 00.0% | Unchanged |
| Crystalline Management Inc. | 200,000 | $2.60M | 3.00% | +185,097+1,242.0% | Added |
| Wolverine Asset Management LLC | 205,457 | $2.67M | 0.05% | +117,254+132.9% | Added |
| Amalgamated Bank | 210,791 | $2.74M | 0.02% | −16,512−7.3% | Reduced |
| First Trust Advisors LP | 223,556 | $2.90M | 0.00% | −194,205−46.5% | Reduced |
| Hennessy Advisors Inc | 232,500 | $3.02M | 0.11% | −106,000−31.3% | Reduced |
| NBW Capital LLC | 234,502 | $3.04M | 0.60% | −54,451−18.8% | Reduced |
| Tudor Investment Corp Et Al | 238,047 | $3.09M | 0.03% | +227,844+2,233.1% | Added |
| Mutual of America Capital Management LLC | 248,291 | $3.22M | 0.04% | −9,859−3.8% | Reduced |
| Voya Investment Management LLC | 248,804 | $3.23M | 0.00% | −5,452−2.1% | Reduced |
| Los Angeles Capital Management LLC | 264,266 | $3.43M | 0.01% | −3,800−1.4% | Reduced |
| New York State Common Retirement Fund | 276,179 | $3.58M | 0.00% | −7,314−2.6% | Reduced |
| Prelude Capital Management, LLC | 277,553 | $3.60M | 0.30% | −33,771−10.8% | Reduced |
| Envestnet Asset Management Inc | 284,180 | $3.69M | 0.00% | −131,754−31.7% | Reduced |
| Nomura Holdings Inc | 289,611 | $3.76M | 0.02% | +289,611 | New |
| Skandinaviska Enskilda Banken AB (publ) | 291,231 | $3.78M | 0.02% | +211,231+264.0% | Added |
| Absolute Gestao de Investimentos Ltda. | 291,502 | $3.78M | 1.97% | +291,502 | New |
| Freestone Capital Holdings, LLC | 294,751 | $3.83M | 0.14% | −300,000−50.4% | Reduced |
| Deutsche Bank AG | 304,330 | $3.95M | 0.00% | −116,000−27.6% | Reduced |
| HighVista Strategies LLC | 310,000 | $4.02M | 1.47% | +310,000 | New |
| Van Eck Associates Corp | 321,158 | $4.17M | 0.01% | −197,533−38.1% | Reduced |
| Great West Life Assurance Co | 322,277 | $4.18M | 0.01% | +21,960+7.3% | Added |
| Gamco Investors, Inc. Et Al | 325,030 | $4.22M | 0.05% | +30,493+10.4% | Added |
| Icon Advisers Inc | 350,000 | $4.49M | 1.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 354,047 | $4.60M | 0.22% | +235,453+198.5% | Added |
| Wells Fargo & Company | 367,137 | $4.77M | 0.00% | −15,670−4.1% | Reduced |
| American Century Companies Inc | 391,807 | $5.09M | 0.00% | −2,934,679−88.2% | Reduced |
| Algert Global LLC | 396,349 | $5.14M | 0.17% | −291,507−42.4% | Reduced |
| California State Teachers Retirement System | 426,342 | $5.53M | 0.01% | −10,940−2.5% | Reduced |
| Carmignac Gestion | 439,842 | $5.71M | 0.10% | +258,295+142.3% | Added |
| New York State Teachers Retirement System | 460,303 | $5.97M | 0.01% | −39,100−7.8% | Reduced |
| Janus Henderson Group PLC | 464,529 | $6.02M | 0.00% | −2,233−0.5% | Reduced |
| MetLife Investment Management | 471,241 | $6.12M | 0.04% | +16,091+3.5% | Added |
| Alberta Investment Management Corp | 500,000 | $6.49M | 0.07% | +200,000+66.7% | Added |
| Price T Rowe Associates Inc | 505,154 | $6.56M | 0.00% | +152,161+43.1% | Added |
| Raymond James & Associates | 514,943 | $6.68M | 0.00% | −340,054−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 523,085 | $6.79M | 0.01% | −1,319−0.3% | Reduced |
| Retirement Systems of Alabama | 535,245 | $6.95M | 0.03% | −8,822−1.6% | Reduced |
| Sand Grove Capital Management LLP | 573,448 | $7.44M | 2.18% | +573,448 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 593,460 | $7.70M | 0.03% | −1,164,313−66.2% | Reduced |
| Hudson Bay Capital Management LP | 596,334 | $7.74M | 0.06% | −44,855−7.0% | Reduced |
| Versor Investments LP | 597,177 | $7.75M | 1.43% | +437,969+275.1% | Added |
| Assenagon Asset Management S.A. | 607,435 | $7.88M | 0.02% | +607,435 | New |
| Marshall Wace, LLP | 619,423 | $8.04M | 0.01% | +288,223+87.0% | Added |
| Ameriprise Financial Inc | 638,176 | $8.28M | 0.00% | −154,839−19.5% | Reduced |
| State of Wisconsin Investment Board | 654,868 | $8.50M | 0.02% | −18,095−2.7% | Reduced |
| Allianz Asset Management GmbH | 678,705 | $8.81M | 0.01% | −165,531−19.6% | Reduced |