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, Q2 2021
Institutional positions in Exterran Corp as of Jun 30, 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
- 81
- −8 vs. Q1 2021
- Shares held
- 22.3M
- −670.5K (−2.9%) vs. Q1 2021
- Total value
- $106.1M
- +$29.0M (+37.5%) vs. Q1 2021
- New holders
- 16
- 19 more added
- Sold out
- 24
- 35 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $38.8M | 3.40% | +1,000,000+14.0% | Added |
| Dimensional Fund Advisors LP | 2,061,184 | $9.81M | 0.00% | −125,559−5.7% | Reduced |
| 22NW, LP | 1,338,311 | $6.37M | 1.71% | −63,406−4.5% | Reduced |
| Vanguard Group Inc | 1,143,916 | $5.44M | 0.00% | −300,724−20.8% | Reduced |
| BlackRock Inc. | 878,302 | $4.18M | 0.00% | −1,454,605−62.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3.57M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 662,177 | $3.15M | 0.01% | −58,758−8.2% | Reduced |
| Morgan Stanley | 587,618 | $2.80M | 0.00% | +307,138+109.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 578,370 | $2.75M | 0.02% | +578,370 | New |
| Roumell Asset Management, LLC | 468,649 | $2.23M | 2.61% | +468,649 | New |
| Millennium Management LLC | 375,857 | $1.79M | 0.00% | +272,734+264.5% | Added |
| Jacobs Levy Equity Management, Inc | 368,644 | $1.75M | 0.01% | +258,821+235.7% | Added |
| D. E. Shaw & Co., Inc. | 360,390 | $1.72M | 0.00% | −305,996−45.9% | Reduced |
| Robotti Robert | 315,787 | $1.50M | 0.38% | +144,680+84.6% | Added |
| Robertson Opportunity Capital, LLC | 283,852 | $1.35M | 0.62% | −38,200−11.9% | Reduced |
| Acadian Asset Management LLC | 255,273 | $1.22M | 0.00% | +23,431+10.1% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $1.19M | 0.02% | −66,000−21.0% | Reduced |
| Maven Securities LTD | 225,000 | $1.07M | 0.11% | +5,000+2.3% | Added |
| Geode Capital Management, LLC | 220,155 | $1.05M | 0.00% | −180,950−45.1% | Reduced |
| Deutsche Bank AG | 216,483 | $1.03M | 0.00% | +199,558+1,179.1% | Added |
| JPMorgan Chase & Co | 156,095 | $743.0K | 0.00% | +52,103+50.1% | Added |
| VIEX Capital Advisors, LLC | 149,343 | $711.0K | 0.51% | +149,343 | New |
| Thrivent Financial for Lutherans | 135,377 | $644.0K | 0.00% | −33,593−19.9% | Reduced |
| IndexIQ Advisors LLC | 120,406 | $573.0K | 0.02% | +1,660+1.4% | Added |
| Southport Management, L.L.C. | 120,100 | $571.7K | 1.93% | −9,900−7.6% | Reduced |
| Barclays PLC | 118,662 | $565.0K | 0.00% | +67,097+130.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 117,483 | $559.0K | 0.00% | +79,896+212.6% | Added |
| Susquehanna International Group, LLP | 114,689 | $546.0K | 0.00% | +60,424+111.3% | Added |
| State Street Corp | 107,300 | $511.0K | 0.00% | −414,502−79.4% | Reduced |
| Gsa Capital Partners LLP | 106,929 | $509.0K | 0.06% | −66,429−38.3% | Reduced |
| Charles Schwab Investment Management Inc | 102,461 | $488.0K | 0.00% | −65,271−38.9% | Reduced |
| Ergoteles LLC | 100,200 | $477.0K | 0.01% | +86,133+612.3% | Added |
| Marshall Wace, LLP | 87,408 | $416.0K | 0.00% | +87,408 | New |
| Two Sigma Advisers, LP | 85,100 | $405.0K | 0.00% | +31,400+58.5% | Added |
| Tudor Investment Corp Et Al | 82,509 | $393.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 82,053 | $391.0K | 0.00% | +17,781+27.7% | Added |
| Goldman Sachs Group Inc | 79,239 | $377.0K | 0.00% | −151,222−65.6% | Reduced |
| HRT Financial LP | 76,233 | $362.0K | 0.00% | −33,939−30.8% | Reduced |
| Invesco Ltd. | 71,956 | $343.0K | 0.00% | −7,909−9.9% | Reduced |
| Northern Trust Corp | 70,391 | $335.0K | 0.00% | −210,995−75.0% | Reduced |
| Tibra Equities Europe Ltd | 67,800 | $323.0K | 0.10% | +67,800 | New |
| Two Sigma Investments, LP | 65,825 | $313.0K | 0.00% | +65,825 | New |
| PDT Partners, LLC | 64,200 | $306.0K | 0.02% | +52,657+456.2% | Added |
| First Trust Advisors LP | 63,383 | $302.0K | 0.00% | −1,990−3.0% | Reduced |
| Levin Capital Strategies, L.P. | 61,000 | $290.0K | 0.03% | +61,000 | New |
| Squarepoint Ops LLC | 41,299 | $197.0K | 0.00% | −62,618−60.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,304 | $178.0K | 0.00% | +37,304 | New |
| Diametric Capital, LP | 36,393 | $173.0K | 0.12% | −100,118−73.3% | Reduced |
| Jane Street Group, LLC | 36,269 | $173.0K | 0.00% | +36,269 | New |
| Bank of New York Mellon Corp | 28,693 | $137.0K | 0.00% | −93,870−76.6% | Reduced |
| Bank of America Corp | 26,780 | $127.0K | 0.00% | −24,786−48.1% | Reduced |
| Russell Investments Group, Ltd. | 25,771 | $122.0K | 0.00% | −664−2.5% | Reduced |
| Citadel Advisors LLC | 25,084 | $119.0K | 0.00% | +25,084 | New |
| Price T Rowe Associates Inc | 17,000 | $81.0K | 0.00% | −1,746−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,077 | $81.0K | 0.01% | +17,077 | New |
| ExodusPoint Capital Management, LP | 15,052 | $72.0K | 0.00% | +15,052 | New |
| Public Employees Retirement System of Ohio | 12,026 | $57.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 10,143 | $48.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,000 | $48.0K | 0.01% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 9,005 | $43.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,835 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,611 | $31.0K | 0.00% | −7,721−53.9% | Reduced |
| Optiver Holding B.V. | 5,706 | $27.0K | 0.00% | +5,706 | New |
| Royal Bank of Canada | 3,736 | $18.0K | 0.00% | +1,863+99.5% | Added |
| BNP Paribas Arbitrage, SA | 2,912 | $13.9K | 0.00% | −11,847−80.3% | Reduced |
| Simplex Trading, LLC | 2,214 | $10.0K | 0.00% | −2,665−54.6% | Reduced |
| Wells Fargo & Company | 1,601 | $8.00K | 0.00% | −23,308−93.6% | Reduced |
| Panagora Asset Management Inc | 1,359 | $6.00K | 0.00% | −36,802−96.4% | Reduced |
| Harbour Investments, Inc. | 342 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 282 | $2.00K | 0.00% | +14+5.2% | Added |
| New York State Common Retirement Fund | 198 | $1.00K | 0.00% | −19,502−99.0% | Reduced |
| Citigroup Inc | 131 | $1.00K | 0.00% | −2,134−94.2% | Reduced |
| Captrust Financial Advisors | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 316 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 378 | $1.00K | 0.00% | +378 | New |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | −12,283−99.9% | Reduced |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | −1,166−98.7% | Reduced |
| FMR LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | −28−41.2% | Reduced |
| Simon Quick Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $0 | 0.00% | +100 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −277,580−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −124,888−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −104,577−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −59,916−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,723−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,219−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,440−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −28,484−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,454−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,223−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |