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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Harbour Investments, Inc. | 342 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 282 | $2.00K | 0.00% | +14+5.2% | Added |
| Panagora Asset Management Inc | 1,359 | $6.00K | 0.00% | −36,802−96.4% | Reduced |
| Wells Fargo & Company | 1,601 | $8.00K | 0.00% | −23,308−93.6% | Reduced |
| Simplex Trading, LLC | 2,214 | $10.0K | 0.00% | −2,665−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,912 | $13.9K | 0.00% | −11,847−80.3% | Reduced |
| Royal Bank of Canada | 3,736 | $18.0K | 0.00% | +1,863+99.5% | Added |
| Optiver Holding B.V. | 5,706 | $27.0K | 0.00% | +5,706 | New |
| UBS Group AG | 6,611 | $31.0K | 0.00% | −7,721−53.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,835 | $37.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,005 | $43.0K | 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 |
| Public Employees Retirement System of Ohio | 12,026 | $57.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,052 | $72.0K | 0.00% | +15,052 | 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 |
| Citadel Advisors LLC | 25,084 | $119.0K | 0.00% | +25,084 | New |
| Russell Investments Group, Ltd. | 25,771 | $122.0K | 0.00% | −664−2.5% | Reduced |
| Bank of America Corp | 26,780 | $127.0K | 0.00% | −24,786−48.1% | Reduced |
| Bank of New York Mellon Corp | 28,693 | $137.0K | 0.00% | −93,870−76.6% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 37,304 | $178.0K | 0.00% | +37,304 | New |
| Squarepoint Ops LLC | 41,299 | $197.0K | 0.00% | −62,618−60.3% | Reduced |
| Levin Capital Strategies, L.P. | 61,000 | $290.0K | 0.03% | +61,000 | New |
| First Trust Advisors LP | 63,383 | $302.0K | 0.00% | −1,990−3.0% | Reduced |
| PDT Partners, LLC | 64,200 | $306.0K | 0.02% | +52,657+456.2% | Added |
| Two Sigma Investments, LP | 65,825 | $313.0K | 0.00% | +65,825 | New |
| Tibra Equities Europe Ltd | 67,800 | $323.0K | 0.10% | +67,800 | New |
| Northern Trust Corp | 70,391 | $335.0K | 0.00% | −210,995−75.0% | Reduced |
| Invesco Ltd. | 71,956 | $343.0K | 0.00% | −7,909−9.9% | Reduced |
| HRT Financial LP | 76,233 | $362.0K | 0.00% | −33,939−30.8% | Reduced |
| Goldman Sachs Group Inc | 79,239 | $377.0K | 0.00% | −151,222−65.6% | Reduced |
| American Century Companies Inc | 82,053 | $391.0K | 0.00% | +17,781+27.7% | Added |
| Tudor Investment Corp Et Al | 82,509 | $393.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 85,100 | $405.0K | 0.00% | +31,400+58.5% | Added |
| Marshall Wace, LLP | 87,408 | $416.0K | 0.00% | +87,408 | New |
| Ergoteles LLC | 100,200 | $477.0K | 0.01% | +86,133+612.3% | Added |
| Charles Schwab Investment Management Inc | 102,461 | $488.0K | 0.00% | −65,271−38.9% | Reduced |
| Gsa Capital Partners LLP | 106,929 | $509.0K | 0.06% | −66,429−38.3% | Reduced |
| State Street Corp | 107,300 | $511.0K | 0.00% | −414,502−79.4% | Reduced |
| Susquehanna International Group, LLP | 114,689 | $546.0K | 0.00% | +60,424+111.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 117,483 | $559.0K | 0.00% | +79,896+212.6% | Added |
| Barclays PLC | 118,662 | $565.0K | 0.00% | +67,097+130.1% | Added |
| Southport Management, L.L.C. | 120,100 | $571.7K | 1.93% | −9,900−7.6% | Reduced |
| IndexIQ Advisors LLC | 120,406 | $573.0K | 0.02% | +1,660+1.4% | Added |
| Thrivent Financial for Lutherans | 135,377 | $644.0K | 0.00% | −33,593−19.9% | Reduced |
| VIEX Capital Advisors, LLC | 149,343 | $711.0K | 0.51% | +149,343 | New |
| JPMorgan Chase & Co | 156,095 | $743.0K | 0.00% | +52,103+50.1% | Added |
| Deutsche Bank AG | 216,483 | $1.03M | 0.00% | +199,558+1,179.1% | Added |
| Geode Capital Management, LLC | 220,155 | $1.05M | 0.00% | −180,950−45.1% | Reduced |
| Maven Securities LTD | 225,000 | $1.07M | 0.11% | +5,000+2.3% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $1.19M | 0.02% | −66,000−21.0% | Reduced |
| Acadian Asset Management LLC | 255,273 | $1.22M | 0.00% | +23,431+10.1% | Added |
| Robertson Opportunity Capital, LLC | 283,852 | $1.35M | 0.62% | −38,200−11.9% | Reduced |
| Robotti Robert | 315,787 | $1.50M | 0.38% | +144,680+84.6% | Added |
| D. E. Shaw & Co., Inc. | 360,390 | $1.72M | 0.00% | −305,996−45.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 368,644 | $1.75M | 0.01% | +258,821+235.7% | Added |
| Millennium Management LLC | 375,857 | $1.79M | 0.00% | +272,734+264.5% | Added |
| Roumell Asset Management, LLC | 468,649 | $2.23M | 2.61% | +468,649 | New |
| Fuller & Thaler Asset Management, Inc. | 578,370 | $2.75M | 0.02% | +578,370 | New |
| Morgan Stanley | 587,618 | $2.80M | 0.00% | +307,138+109.5% | Added |
| Assenagon Asset Management S.A. | 662,177 | $3.15M | 0.01% | −58,758−8.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3.57M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 878,302 | $4.18M | 0.00% | −1,454,605−62.4% | Reduced |
| Vanguard Group Inc | 1,143,916 | $5.44M | 0.00% | −300,724−20.8% | Reduced |
| 22NW, LP | 1,338,311 | $6.37M | 1.71% | −63,406−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,061,184 | $9.81M | 0.00% | −125,559−5.7% | Reduced |
| Chai Trust Co LLC | 8,157,415 | $38.8M | 3.40% | +1,000,000+14.0% | Added |
| 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 |