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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 322,277 | $4.18M | 0.01% | +21,960+7.3% | Added |
| Van Eck Associates Corp | 321,158 | $4.17M | 0.01% | −197,533−38.1% | Reduced |
| HighVista Strategies LLC | 310,000 | $4.02M | 1.47% | +310,000 | New |
| Deutsche Bank AG | 304,330 | $3.95M | 0.00% | −116,000−27.6% | Reduced |
| Freestone Capital Holdings, LLC | 294,751 | $3.83M | 0.14% | −300,000−50.4% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 291,502 | $3.78M | 1.97% | +291,502 | New |
| Skandinaviska Enskilda Banken AB (publ) | 291,231 | $3.78M | 0.02% | +211,231+264.0% | Added |
| Nomura Holdings Inc | 289,611 | $3.76M | 0.02% | +289,611 | New |
| Envestnet Asset Management Inc | 284,180 | $3.69M | 0.00% | −131,754−31.7% | Reduced |
| Prelude Capital Management, LLC | 277,553 | $3.60M | 0.30% | −33,771−10.8% | Reduced |
| New York State Common Retirement Fund | 276,179 | $3.58M | 0.00% | −7,314−2.6% | Reduced |
| Los Angeles Capital Management LLC | 264,266 | $3.43M | 0.01% | −3,800−1.4% | Reduced |
| Voya Investment Management LLC | 248,804 | $3.23M | 0.00% | −5,452−2.1% | Reduced |
| Mutual of America Capital Management LLC | 248,291 | $3.22M | 0.04% | −9,859−3.8% | Reduced |
| Tudor Investment Corp Et Al | 238,047 | $3.09M | 0.03% | +227,844+2,233.1% | Added |
| NBW Capital LLC | 234,502 | $3.04M | 0.60% | −54,451−18.8% | Reduced |
| Hennessy Advisors Inc | 232,500 | $3.02M | 0.11% | −106,000−31.3% | Reduced |
| First Trust Advisors LP | 223,556 | $2.90M | 0.00% | −194,205−46.5% | Reduced |
| Amalgamated Bank | 210,791 | $2.74M | 0.02% | −16,512−7.3% | Reduced |
| Wolverine Asset Management LLC | 205,457 | $2.67M | 0.05% | +117,254+132.9% | Added |
| Crystalline Management Inc. | 200,000 | $2.60M | 3.00% | +185,097+1,242.0% | Added |
| Vestcor Inc | 194,767 | $2.53M | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 188,855 | $2.45M | 0.01% | −25,742−12.0% | Reduced |
| Intech Investment Management LLC | 186,792 | $2.42M | 0.03% | +186,792 | New |
| Yousif Capital Management, LLC | 186,195 | $2.42M | 0.03% | −17,229−8.5% | Reduced |
| HRT Financial LP | 180,215 | $2.34M | 0.01% | +180,215 | New |
| State of New Jersey Common Pension Fund D | 179,771 | $2.33M | 0.01% | −97,362−35.1% | Reduced |
| Pinnacle Holdings, LLC | 175,241 | $2.27M | 0.92% | −2,575−1.4% | Reduced |
| Morningstar Investment Management LLC | 172,183 | $2.23M | 0.23% | −38,077−18.1% | Reduced |
| Two Sigma Advisers, LP | 167,500 | $2.17M | 0.00% | +143,200+589.3% | Added |
| Comerica Bank | 165,781 | $2.15M | 0.01% | −20,974−11.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 164,708 | $2.14M | 0.06% | −1,205,065−88.0% | Reduced |
| Keebeck Alpha, LP | 160,128 | $2.08M | 1.53% | 00.0% | Unchanged |
| AQR Capital Management LLC | 156,826 | $2.04M | 0.00% | −130,839−45.5% | Reduced |
| Royal Bank of Canada | 155,875 | $2.02M | 0.00% | +10,399+7.1% | Added |
| Creative Planning | 146,560 | $1.90M | 0.00% | +23,093+18.7% | Added |
| Bard Financial Services, Inc. | 146,015 | $1.90M | 0.20% | −17,400−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 142,781 | $1.85M | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 140,257 | $1.82M | 0.47% | +3,468+2.5% | Added |
| Water Island Capital LLC | 137,313 | $1.78M | 0.19% | +63,094+85.0% | Added |
| Ameritas Investment Partners, Inc. | 134,817 | $1.75M | 0.06% | −4,867−3.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,201 | $1.74M | 0.04% | 00.0% | Unchanged |
| Birchview Capital, LP | 133,050 | $1.73M | 1.60% | 00.0% | Unchanged |
| Cetera Investment Advisers | 131,246 | $1.70M | 0.00% | −27,531−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 130,435 | $1.69M | 0.00% | +600.0% | Added |
| Black Maple Capital Management LP | 122,784 | $1.59M | 1.17% | +122,784 | New |
| Louisiana State Employees Retirement System | 122,700 | $1.59M | 0.03% | −2,000−1.6% | Reduced |
| LPL Financial LLC | 122,175 | $1.59M | 0.00% | +5,320+4.6% | Added |
| Arizona State Retirement System | 121,405 | $1.58M | 0.01% | +2,335+2.0% | Added |
| Waterloo Capital, L.P. | 114,612 | $1.49M | 0.18% | −28,451−19.9% | Reduced |
| Advisors Asset Management, Inc. | 113,173 | $1.47M | 0.03% | −352,202−75.7% | Reduced |
| Eisler Capital (US) LLC | 110,234 | $1.43M | 0.27% | +10,234+10.2% | Added |
| Janney Montgomery Scott LLC | 110,051 | $1.43M | 0.00% | +7,615+7.4% | Added |
| Texas Yale Capital Corp. | 107,484 | $1.40M | 0.07% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 107,200 | $1.39M | 0.01% | −95,822−47.2% | Reduced |
| Capital International Inc | 105,784 | $1.37M | 0.02% | −57,816−35.3% | Reduced |
| Thrivent Financial for Lutherans | 104,781 | $1.36M | 0.00% | −3,793−3.5% | Reduced |
| State of Michigan Retirement System | 104,502 | $1.36M | 0.01% | −1,900−1.8% | Reduced |
| FMR LLC | 100,965 | $1.31M | 0.00% | +8,247+8.9% | Added |
| ProShare Advisors LLC | 100,736 | $1.31M | 0.00% | −22,338−18.2% | Reduced |
| Guggenheim Capital LLC | 99,994 | $1.30M | 0.01% | −38,538−27.8% | Reduced |
| Capital International Sarl | 97,787 | $1.27M | 0.04% | +97,787 | New |
| Northwestern Mutual Investment Management Company, LLC | 96,788 | $1.26M | 0.03% | +151+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,679 | $1.25M | 0.00% | +6,607+7.3% | Added |
| Franklin Resources Inc | 96,445 | $1.25M | 0.00% | +7,678+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,118 | $1.25M | 0.01% | +278+0.3% | Added |
| Stifel Financial Corp | 95,590 | $1.24M | 0.00% | −28,734−23.1% | Reduced |
| Canada Pension Plan Investment Board | 95,380 | $1.24M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 95,000 | $1.23M | 0.49% | +20,000+26.7% | Added |
| Cantor Fitzgerald, L. P. | 91,697 | $1.19M | 0.24% | +91,697 | New |
| Phocas Financial Corp. | 91,229 | $1.18M | 0.18% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 90,116 | $1.17M | 0.02% | −16,900−15.8% | Reduced |
| New Mexico Educational Retirement Board | 88,400 | $1.15M | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 84,047 | $1.09M | 0.05% | −242,108−74.2% | Reduced |
| STRS Ohio | 83,900 | $1.09M | 0.00% | +27,000+47.5% | Added |
| Tower Research Capital LLC (TRC) | 83,655 | $1.09M | 0.02% | +68,043+435.8% | Added |
| Pacer Advisors, Inc. | 80,806 | $1.05M | 0.00% | +4,337+5.7% | Added |
| Wolverine Trading, LLC | 80,770 | $1.05M | 0.02% | −143,921−64.1% | Reduced |
| Mackenzie Financial Corp | 79,996 | $1.04M | 0.00% | −216,871−73.1% | Reduced |
| ClearAlpha Technologies LP | 78,206 | $1.02M | 0.40% | −138,826−64.0% | Reduced |
| Quest Partners LLC | 73,141 | $949.4K | 0.13% | +73,140+7,314,000.0% | Added |
| Capital Fund Management S.A. | 72,071 | $935.5K | 0.01% | +13,600+23.3% | Added |
| SEI Investments Co | 70,634 | $916.8K | 0.00% | −4,227−5.6% | Reduced |
| CFM Wealth Partners LLC | 69,891 | $907.2K | 0.17% | 00.0% | Unchanged |
| Entropy Technologies, LP | 67,038 | $870.2K | 0.09% | +67,038 | New |
| GTS Securities LLC | 64,053 | $831.4K | 0.02% | −187,847−74.6% | Reduced |
| Sanctuary Advisors, LLC | 59,873 | $822.7K | 0.01% | +59,873 | New |
| CSS LLC | 63,267 | $821.2K | 0.06% | +63,267 | New |
| Invst, LLC | 62,499 | $801.2K | 0.09% | −4,480−6.7% | Reduced |
| Pathstone Holdings, LLC | 59,480 | $772.1K | 0.00% | +1,222+2.1% | Added |
| Xponance, Inc. | 58,599 | $760.6K | 0.01% | −4,027−6.4% | Reduced |
| Prudential Financial Inc | 56,210 | $729.6K | 0.00% | +725+1.3% | Added |
| Bank of Montreal | 53,562 | $723.1K | 0.00% | −254,254−82.6% | Reduced |
| Pictet Asset Management Holding SA | 54,103 | $702.3K | 0.00% | +1,970+3.8% | Added |
| State of Tennessee, Treasury Department | 53,858 | $699.1K | 0.00% | +53,858 | New |
| BNP Paribas Arbitrage, SA | 52,300 | $678.9K | 0.00% | −178,108−77.3% | Reduced |
| Mariner, LLC | 51,887 | $673.5K | 0.00% | +7,709+17.4% | Added |
| Advisor Group Holdings, Inc. | 50,577 | $656.5K | 0.00% | −53,993−51.6% | Reduced |
| Aristides Capital LLC | 50,000 | $649.0K | 0.27% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $649.0K | 0.01% | +50,000 | New |