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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, Q1 2021

Institutional positions in Exterran Corp as of Mar 31, 2021. 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

Institutional holders
89
No complete 13F data for Q4 2020
Shares held
23.0M
No complete 13F data for Q4 2020
Total value
$77.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 89 institutions
Q1 2021: 89 institutionsQ2 2021: 81 institutionsQ3 2021: 65 institutionsQ4 2021: 58 institutionsQ1 2022: 73 institutionsQ2 2022: 60 institutionsQ3 2022: 50 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $77.1M
Q1 2021: $77.1MQ2 2021: $106.1MQ3 2021: $85.4MQ4 2021: $61.4MQ1 2022: $135.0MQ2 2022: $94.9MQ3 2022: $90.8MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EXTN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202250$90.8M
Q2 202260$94.9M
Q1 202273$135.0M
Q4 202158$61.4M
Q3 202165$85.4M
Q2 202181$106.1M
Q1 202189$77.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Exterran Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EXTN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Chai Trust Co LLC7,157,415$24.0M2.46%––
BlackRock Inc.2,332,907$7.84M0.00%––
Dimensional Fund Advisors LP2,186,743$7.35M0.00%––
Vanguard Group Inc1,444,640$4.85M0.00%––
22NW, LP1,401,717$4.71M1.45%––
Adage Capital Partners GP, L.L.C.750,000$2.52M0.01%––
Assenagon Asset Management S.A.720,935$2.42M0.01%––
D. E. Shaw & Co., Inc.666,386$2.24M0.00%––
State Street Corp521,802$1.75M0.00%––
Geode Capital Management, LLC401,105$1.35M0.00%––
Robertson Opportunity Capital, LLC322,052$1.08M0.46%––
Bridgeway Capital Management, LLC315,000$1.06M0.02%––
Northern Trust Corp281,386$946.0K0.00%––
Morgan Stanley280,480$943.0K0.00%––
Arrowstreet Capital, Limited Partnership277,580$933.0K0.00%––
Acadian Asset Management LLC231,842$779.0K0.00%––
Goldman Sachs Group Inc230,461$774.0K0.00%––
Maven Securities LTD220,000$733.0K0.07%––
Gsa Capital Partners LLP173,358$582.0K0.10%––
Robotti Robert171,107$575.0K0.15%––
Thrivent Financial for Lutherans168,970$567.0K0.00%––
Charles Schwab Investment Management Inc167,732$564.0K0.00%––
Diametric Capital, LP136,511$459.0K0.35%––
Southport Management, L.L.C.130,000$436.8K1.62%––
Nuveen Asset Management, LLC124,888$420.0K0.00%––
Bank of New York Mellon Corp122,563$412.0K0.00%––
IndexIQ Advisors LLC118,746$399.0K0.01%––
HRT Financial LP110,172$370.0K0.00%––
Jacobs Levy Equity Management, Inc109,823$369.0K0.00%––
Wedge Capital Management L L P104,577$351.0K0.00%––
JPMorgan Chase & Co103,992$350.0K0.00%––
Squarepoint Ops LLC103,917$349.0K0.00%––
Millennium Management LLC103,123$346.0K0.00%––
Tudor Investment Corp Et Al82,509$277.0K0.01%––
Invesco Ltd.79,865$268.0K0.00%––
First Trust Advisors LP65,373$220.0K0.00%––
American Century Companies Inc64,272$216.0K0.00%––
Pinz Capital Management, LP59,916$201.0K0.05%––
Susquehanna International Group, LLP54,265$182.0K0.00%––
Two Sigma Advisers, LP53,700$180.0K0.00%––
California Public Employees Retirement System52,700$177.0K0.00%––
Walleye Capital LLC52,723$177.0K0.01%––
Bank of America Corp51,566$173.0K0.00%––
Barclays PLC51,565$173.0K0.00%––
Rhumbline Advisers50,219$169.0K0.00%––
California State Teachers Retirement System39,440$133.0K0.00%––
Panagora Asset Management Inc38,161$128.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.37,587$126.0K0.00%––
Creative Planning28,484$96.0K0.00%––
Russell Investments Group, Ltd.26,435$87.0K0.00%––
Alliancebernstein L.P.25,250$85.0K0.00%––
Wells Fargo & Company24,909$84.0K0.00%––
State Board of Administration of Florida Retirement System24,454$82.0K0.00%––
Mackay Shields LLC23,200$78.0K0.00%––
New York State Common Retirement Fund19,700$66.0K0.00%––
Price T Rowe Associates Inc18,746$63.0K0.00%––
Walleye Trading LLC18,223$61.0K0.00%––
State of Tennessee, Treasury Department17,400$58.0K0.00%––
Deutsche Bank AG16,925$57.0K0.00%––
American International Group, Inc.15,189$51.0K0.00%––
BNP Paribas Arbitrage, SA14,759$49.6K0.00%––
UBS Group AG14,332$48.0K0.00%––
Ergoteles LLC14,067$47.0K0.00%––
Voya Investment Management LLC12,550$42.0K0.00%––
Tower Research Capital LLC (TRC)12,292$41.0K0.00%––
Public Employees Retirement System of Ohio12,026$40.0K0.00%––
PDT Partners, LLC11,543$39.0K0.00%––
Marshall Wace North America L.P.10,143$34.0K0.00%––
Easterly Investment Partners LLC10,151$34.0K0.00%––
Cannon Global Investment Management, LLC10,000$34.0K0.06%––
Teachers Retirement System of the State of Kentucky9,005$30.0K0.00%––
Nisa Investment Advisors, LLC9,000$30.0K0.00%––
Public Employees Retirement Association of Colorado7,835$26.0K0.00%––
Oregon Public Employees Retirement Fund4,825$16.0K0.00%––
Simplex Trading, LLC4,879$16.0K0.00%––
Ameritas Investment Partners, Inc.2,624$9.00K0.00%––
Legal & General Group Plc2,297$8.00K0.00%––
Citigroup Inc2,265$8.00K0.00%––
Royal Bank of Canada1,873$6.00K0.00%––
Bank of Montreal1,306$5.00K0.00%––
Meeder Asset Management Inc1,181$4.00K0.00%––
Harbour Investments, Inc.342$1.00K0.00%––
Captrust Financial Advisors202$1.00K0.00%––
Advisor Group Holdings, Inc.268$1.00K0.00%––
Geneos Wealth Management Inc.316$1.00K0.00%––
FMR LLC6$00.00%––
The PNC Financial Services Group, Inc.68$00.00%––
Eaton Vance Management60$00.00%––
Simon Quick Advisors, LLC17$00.00%––