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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 702,651 | $9.12M | 0.00% | +12,704+1.8% | Added |
| Evergreen Capital Management LLC | 713,145 | $9.26M | 0.34% | −335,348−32.0% | Reduced |
| California Public Employees Retirement System | 751,251 | $9.75M | 0.01% | −38,694−4.9% | Reduced |
| Valueworks LLC | 754,938 | $9.80M | 3.04% | −4,170−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 756,597 | $9.82M | 0.23% | +212,379+39.0% | Added |
| Clearbridge Investments, LLC | 759,600 | $9.86M | 0.01% | −690,450−47.6% | Reduced |
| Jane Street Group, LLC | 764,666 | $9.93M | 0.01% | +497,695+186.4% | Added |
| Corebridge Financial, Inc. | 779,005 | $10.1M | 0.06% | +779,005 | New |
| Exchange Traded Concepts, LLC | 803,374 | $10.4M | 0.27% | +78,320+10.8% | Added |
| Swiss National Bank | 853,887 | $11.1M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 862,000 | $11.2M | 0.04% | −297,010−25.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 862,800 | $11.2M | 0.03% | +312,800+56.9% | Added |
| Natixis | 864,500 | $11.2M | 0.07% | −446,500−34.1% | Reduced |
| Alliancebernstein L.P. | 917,493 | $11.9M | 0.00% | +1,289+0.1% | Added |
| Yakira Capital Management, Inc. | 942,786 | $12.2M | 4.84% | +942,786 | New |
| Blackstone Group Inc. | 946,624 | $12.3M | 0.05% | −4,254,635−81.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 966,436 | $12.5M | 2.10% | +665,973+221.6% | Added |
| Capital Group Private Client Services, Inc. | 983,716 | $12.8M | 0.13% | +597,111+154.4% | Added |
| Victory Capital Management Inc | 987,326 | $12.8M | 0.01% | −74,254−7.0% | Reduced |
| UBS Asset Management Americas Inc | 1,056,567 | $13.7M | 0.00% | +520,987+97.3% | Added |
| Miller Howard Investments Inc | 1,075,704 | $14.0M | 0.46% | +40,610+3.9% | Added |
| Alps Advisors Inc | 1,116,046 | $14.5M | 0.10% | +16,966+1.5% | Added |
| Wellington Management Group LLP | 1,124,481 | $14.6M | 0.00% | +815,853+264.3% | Added |
| New York Life Investment Management LLC | 1,173,486 | $15.2M | 0.15% | +1,173,486 | New |
| Nuveen Asset Management, LLC | 1,183,252 | $15.4M | 0.00% | −557,136−32.0% | Reduced |
| Man Group plc | 1,293,955 | $16.8M | 0.04% | +1,293,955 | New |
| Squarepoint Ops LLC | 1,304,666 | $16.9M | 0.06% | +1,262,355+2,983.5% | Added |
| Renaissance Technologies LLC | 1,334,899 | $17.3M | 0.03% | −29,500−2.2% | Reduced |
| Pentwater Capital Management LP | 1,420,000 | $18.4M | 0.40% | +20,000+1.4% | Added |
| Principal Financial Group Inc | 1,458,376 | $18.9M | 0.01% | −189,258−11.5% | Reduced |
| Rhumbline Advisers | 1,468,457 | $19.1M | 0.02% | +6,248+0.4% | Added |
| Bank of America Corp | 1,505,050 | $19.5M | 0.00% | −60,636−3.9% | Reduced |
| PSquared Asset Management AG | 1,509,304 | $19.6M | 4.06% | +1,509,304 | New |
| Highbridge Capital Management LLC | 1,557,106 | $20.2M | 0.83% | +1,194,205+329.1% | Added |
| Gabelli Funds LLC | 1,564,167 | $20.3M | 0.15% | +338,567+27.6% | Added |
| Recurrent Investment Advisors LLC | 1,687,238 | $21.9M | 2.31% | −2,992,140−63.9% | Reduced |
| LMR Partners LLP | 1,786,590 | $23.2M | 0.50% | +1,129,590+171.9% | Added |
| Yaupon Capital Management LP | 1,826,725 | $23.7M | 2.12% | −792,706−30.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,908,268 | $24.3M | 0.05% | +796,500+71.6% | Added |
| Calamos Advisors LLC | 2,018,342 | $26.2M | 0.13% | +1,000,000+98.2% | Added |
| Citigroup Inc | 2,154,964 | $28.0M | 0.03% | −1,213,011−36.0% | Reduced |
| Glazer Capital, LLC | 2,179,495 | $28.3M | 2.19% | +2,179,495 | New |
| Zimmer Partners, LP | 2,250,000 | $29.2M | 0.56% | −664,153−22.8% | Reduced |
| Vivaldi Asset Management, LLC | 3,027,171 | $39.3M | 3.58% | +3,027,171 | New |
| Qube Research & Technologies Ltd | 3,507,183 | $45.5M | 0.08% | +225,055+6.9% | Added |
| JPMorgan Chase & Co | 3,708,973 | $48.1M | 0.00% | −577,223−13.5% | Reduced |
| Alpine Associates Management Inc. | 3,769,955 | $48.9M | 2.35% | +66,768+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,932,882 | $51.0M | 0.12% | +3,932,882 | New |
| Barclays PLC | 3,955,119 | $51.3M | 0.02% | +700,869+21.5% | Added |
| Cushing Asset Management, LP | 4,080,150 | $53.0M | 4.21% | +40,000+1.0% | Added |
| Westwood Holdings Group Inc. | 4,093,587 | $53.1M | 0.25% | −1,265,665−23.6% | Reduced |
| Invesco Ltd. | 4,270,492 | $55.4M | 0.01% | −2,798,412−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,382,835 | $56.9M | 0.01% | +441,092+11.2% | Added |
| Goldman Sachs Group Inc | 4,478,826 | $58.1M | 0.01% | +780,423+21.1% | Added |
| Omers Administration Corp | 4,709,000 | $61.1M | 0.59% | +3,259,200+224.8% | Added |
| Omni Event Management Ltd | 4,816,068 | $62.5M | 7.17% | +4,816,068 | New |
| Morgan Stanley | 4,976,845 | $64.6M | 0.00% | −403,036−7.5% | Reduced |
| UBS Group AG | 5,095,287 | $66.1M | 0.02% | +1,271,006+33.2% | Added |
| Northern Trust Corp | 5,157,988 | $67.0M | 0.01% | +146,794+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 5,164,761 | $67.0M | 0.12% | +1,378,227+36.4% | Added |
| Norges Bank | 5,458,562 | $70.9M | 0.01% | +311,712+6.1% | Added |
| Westchester Capital Management, LLC | 5,928,972 | $77.0M | 3.29% | +2,652,146+80.9% | Added |
| CNH Partners LLC | 5,965,018 | $77.4M | 2.01% | +299,141+5.3% | Added |
| Dimensional Fund Advisors LP | 6,018,268 | $78.1M | 0.02% | −1,125,194−15.8% | Reduced |
| Bank of New York Mellon Corp | 6,546,914 | $85.0M | 0.02% | +120,664+1.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,564,250 | $85.2M | 1.13% | +1,7500.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $98.7M | 6.05% | 00.0% | Unchanged |
| Millennium Management LLC | 8,061,864 | $104.6M | 0.09% | +681,966+9.2% | Added |
| Geode Capital Management, LLC | 10,572,951 | $138.7M | 0.01% | +725,884+7.4% | Added |
| UBS Oconnor LLC | 11,441,637 | $148.5M | 4.21% | +9,797,129+595.7% | Added |
| HBK Investments L P | 14,556,384 | $188.9M | 4.53% | +14,556,384 | New |
| State Street Corp | 15,890,346 | $206.3M | 0.01% | −3,8560.0% | Reduced |
| Capital International Investors | 34,581,129 | $448.9M | 0.09% | −326,073−0.9% | Reduced |
| Vanguard Group Inc | 45,620,175 | $592.1M | 0.01% | +53,845+0.1% | Added |
| BlackRock Inc. | 54,724,126 | $710.3M | 0.02% | −105,540−0.2% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,215,450−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,073,861−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −1,172,217−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,094,682−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −882,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −785,375−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −772,591−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −425,020−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −375,882−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −361,500−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −349,920−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −266,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −241,090−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −226,265−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −219,034−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,946−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,279−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −162,326−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −158,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −147,136−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −125,503−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −99,160−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90,979−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −85,566−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85,003−100.0% | Sold out |