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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 0 | $0 | 0.00% | −84,253−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,951−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −65,860−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,917−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49,180−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −42,154−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −38,147−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −37,126−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,874−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,907−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −31,184−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −27,272−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −26,731−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −26,671−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,253−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −24,064−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,320−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −19,116−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,487−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −17,197−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −15,552−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −10,367−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |