Exterran Corp
EXTNDelisted Oct 13, 2022- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001635881
Exterran Corp was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 50 institutions reported holding it in 13F filings for Q3 2022, worth $90.8M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Exterran Corp as of Sep 30, 2022. 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
EXTN is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- −10 vs. Q2 2022
- Shares held
- 21.8M
- −260.3K (−1.2%) vs. Q2 2022
- Total value
- $90.8M
- −$4.12M (−4.3%) vs. Q2 2022
- New holders
- 4
- 18 more added
- Sold out
- 14
- 19 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXTN 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 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 50 | $90.8M |
| Q2 2022 | 60 | $94.9M |
| Q1 2022 | 73 | $135.0M |
| Q4 2021 | 58 | $61.4M |
| Q3 2021 | 65 | $85.4M |
| Q2 2021 | 81 | $106.1M |
| Q1 2021 | 89 | $77.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $33.9M | 5.05% | 00.0% | Unchanged |
| Morgan Stanley | 1,724,214 | $7.17M | 0.00% | +235,157+15.8% | Added |
| Dimensional Fund Advisors LP | 1,673,201 | $6.96M | 0.00% | −39,581−2.3% | Reduced |
| Flat Footed LLC | 1,469,159 | $6.11M | 3.05% | +205,123+16.2% | Added |
| Mangrove Partners | 1,320,809 | $5.50M | 0.52% | +1,165,356+749.7% | Added |
| Vanguard Group Inc | 983,233 | $4.09M | 0.00% | −121,368−11.0% | Reduced |
| JPMorgan Chase & Co | 674,385 | $2.81M | 0.00% | −68,725−9.2% | Reduced |
| Ergoteles LLC | 552,987 | $2.30M | 0.08% | +115,566+26.4% | Added |
| BlackRock Inc. | 516,306 | $2.15M | 0.00% | −28,510−5.2% | Reduced |
| Anson Funds Management LP | 289,960 | $1.21M | 0.23% | +139,141+92.3% | Added |
| Cannell Capital LLC | 288,870 | $1.20M | 0.28% | +288,870 | New |
| Gabelli Funds LLC | 276,173 | $1.15M | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 273,102 | $1.14M | 0.27% | +116,077+73.9% | Added |
| American Century Companies Inc | 239,001 | $994.0K | 0.00% | +6,708+2.9% | Added |
| Two Sigma Advisers, LP | 231,600 | $963.0K | 0.00% | −90,300−28.1% | Reduced |
| Geode Capital Management, LLC | 231,340 | $962.0K | 0.00% | +465+0.2% | Added |
| Potomac Capital Management, Inc. | 215,055 | $895.0K | 1.25% | +2,000+0.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $824.0K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 197,800 | $823.0K | 0.02% | −8,000−3.9% | Reduced |
| Prelude Capital Management, LLC | 191,851 | $798.0K | 0.04% | +169,481+757.6% | Added |
| Diametric Capital, LP | 182,955 | $761.0K | 0.38% | +140,362+329.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $731.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 173,610 | $722.0K | 0.00% | −9,338−5.1% | Reduced |
| MMCAP International Inc. SPC | 168,442 | $701.0K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 164,199 | $683.0K | 0.00% | −84,794−34.1% | Reduced |
| Acadian Asset Management LLC | 150,501 | $624.0K | 0.00% | −9,397−5.9% | Reduced |
| PenderFund Capital Management Ltd. | 106,570 | $612.0K | 0.19% | +8,770+9.0% | Added |
| Yakira Capital Management, Inc. | 142,578 | $593.0K | 0.09% | +142,578 | New |
| Squarepoint Ops LLC | 90,158 | $375.0K | 0.00% | +4,203+4.9% | Added |
| State Street Corp | 83,575 | $348.0K | 0.00% | −19,250−18.7% | Reduced |
| Bank of New York Mellon Corp | 81,354 | $339.0K | 0.00% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 80,100 | $333.2K | 1.62% | 00.0% | Unchanged |
| Northern Trust Corp | 72,832 | $303.0K | 0.00% | +1,492+2.1% | Added |
| Clear Street LLC | 69,539 | $289.0K | 0.03% | +69,539 | New |
| Susquehanna International Group, LLP | 58,329 | $243.0K | 0.00% | +21,007+56.3% | Added |
| Two Sigma Investments, LP | 54,752 | $228.0K | 0.00% | −85,218−60.9% | Reduced |
| Renaissance Technologies LLC | 49,800 | $207.0K | 0.00% | −28,300−36.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,931 | $125.0K | 0.00% | +8,527+39.8% | Added |
| Qube Research & Technologies Ltd | 26,154 | $109.0K | 0.00% | −418,689−94.1% | Reduced |
| Algert Global LLC | 24,170 | $101.0K | 0.01% | −5,350−18.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,635 | $69.0K | 0.01% | −7,169−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,988 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,500 | $52.0K | 0.00% | −5,300−29.8% | Reduced |
| Caxton Associates LP | 10,875 | $45.0K | 0.01% | −3,399−23.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,005 | $37.0K | 0.00% | +9,005 | New |
| Bank of America Corp | 6,311 | $26.0K | 0.00% | −19,714−75.8% | Reduced |
| UBS Group AG | 4,353 | $18.0K | 0.00% | +2,433+126.7% | Added |
| Simplex Trading, LLC | 1,192 | $4.00K | 0.00% | +1,110+1,353.7% | Added |
| Wells Fargo & Company | 396 | $2.00K | 0.00% | −85−17.7% | Reduced |
| Robotti Robert | 0 | $0 | 0.00% | −1,137,120−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −202,157−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −135,063−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −80,596−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −76,032−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,152−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,685−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,189−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |