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 2021
Institutional positions in Exterran Corp as of Sep 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
- 65
- −16 vs. Q2 2021
- Shares held
- 19.2M
- −3.06M (−13.7%) vs. Q2 2021
- Total value
- $85.4M
- −$20.7M (−19.5%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 21
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $36.2M | 3.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,865,195 | $8.28M | 0.00% | −195,989−9.5% | Reduced |
| VIEX Capital Advisors, LLC | 1,273,625 | $5.66M | 3.77% | +1,124,282+752.8% | Added |
| Vanguard Group Inc | 1,143,916 | $5.08M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 788,097 | $3.50M | 0.00% | −90,205−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3.33M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 652,080 | $2.90M | 0.01% | −10,097−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 575,670 | $2.56M | 0.02% | −2,700−0.5% | Reduced |
| Morgan Stanley | 362,128 | $1.61M | 0.00% | −225,490−38.4% | Reduced |
| Robertson Opportunity Capital, LLC | 283,852 | $1.26M | 0.59% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 247,050 | $1.10M | 0.00% | +26,895+12.2% | Added |
| D. E. Shaw & Co., Inc. | 234,747 | $1.04M | 0.00% | −125,643−34.9% | Reduced |
| Gsa Capital Partners LLP | 217,101 | $964.0K | 0.10% | +110,172+103.0% | Added |
| Robotti Robert | 202,500 | $899.0K | 0.21% | −113,287−35.9% | Reduced |
| Susquehanna International Group, LLP | 143,826 | $639.0K | 0.00% | +29,137+25.4% | Added |
| IndexIQ Advisors LLC | 133,809 | $594.0K | 0.02% | +13,403+11.1% | Added |
| Two Sigma Investments, LP | 133,651 | $593.0K | 0.00% | +67,826+103.0% | Added |
| Acadian Asset Management LLC | 128,621 | $570.0K | 0.00% | −126,652−49.6% | Reduced |
| Southport Management, L.L.C. | 120,100 | $533.2K | 2.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,900 | $497.0K | 0.00% | +26,800+31.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 109,415 | $486.0K | 0.00% | −8,068−6.9% | Reduced |
| Goldman Sachs Group Inc | 98,682 | $438.0K | 0.00% | +19,443+24.5% | Added |
| Barclays PLC | 98,232 | $436.0K | 0.00% | −20,430−17.2% | Reduced |
| American Century Companies Inc | 94,200 | $418.0K | 0.00% | +12,147+14.8% | Added |
| Thrivent Financial for Lutherans | 87,762 | $389.0K | 0.00% | −47,615−35.2% | Reduced |
| JPMorgan Chase & Co | 85,501 | $380.0K | 0.00% | −70,594−45.2% | Reduced |
| State Street Corp | 85,100 | $378.0K | 0.00% | −22,200−20.7% | Reduced |
| Citadel Advisors LLC | 75,491 | $335.0K | 0.00% | +50,407+201.0% | Added |
| Invesco Ltd. | 74,183 | $329.0K | 0.00% | +2,227+3.1% | Added |
| Northern Trust Corp | 67,111 | $298.0K | 0.00% | −3,280−4.7% | Reduced |
| PDT Partners, LLC | 63,600 | $282.0K | 0.02% | −600−0.9% | Reduced |
| Walleye Capital LLC | 60,167 | $267.0K | 0.01% | +60,167 | New |
| Jacobs Levy Equity Management, Inc | 54,078 | $240.0K | 0.00% | −314,566−85.3% | Reduced |
| Millennium Management LLC | 52,091 | $231.0K | 0.00% | −323,766−86.1% | Reduced |
| HRT Financial LP | 42,500 | $188.0K | 0.00% | −33,733−44.2% | Reduced |
| KBC Group NV | 39,230 | $174.0K | 0.00% | +39,230 | New |
| Belvedere Trading LLC | 33,054 | $168.0K | 0.05% | +33,054 | New |
| Jump Financial, LLC | 36,993 | $164.0K | 0.01% | +36,993 | New |
| Susquehanna Fundamental Investments, LLC | 36,164 | $161.0K | 0.00% | −1,140−3.1% | Reduced |
| Bank of New York Mellon Corp | 24,014 | $106.0K | 0.00% | −4,679−16.3% | Reduced |
| Levin Capital Strategies, L.P. | 20,169 | $90.0K | 0.01% | −40,831−66.9% | Reduced |
| Russell Investments Group, Ltd. | 18,871 | $83.0K | 0.00% | −6,900−26.8% | Reduced |
| Price T Rowe Associates Inc | 17,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,000 | $58.0K | 0.00% | +13,000 | New |
| Bank of America Corp | 11,696 | $51.0K | 0.00% | −15,084−56.3% | Reduced |
| Marshall Wace North America L.P. | 10,143 | $45.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,503 | $42.0K | 0.00% | +9,494+105,488.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,005 | $40.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,835 | $35.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,706 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,214 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 381 | $2.00K | 0.00% | −1,220−76.2% | Reduced |
| Harbour Investments, Inc. | 342 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 233 | $2.00K | 0.00% | −49−17.4% | Reduced |
| Geneos Wealth Management Inc. | 316 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 93 | $413 | 0.00% | −2,819−96.8% | Reduced |
| UBS Group AG | 72 | $0 | 0.00% | −6,539−98.9% | Reduced |
| Captrust Financial Advisors | 15 | $0 | 0.00% | −187−92.6% | Reduced |
| FMR LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| 22NW, LP | 0 | $0 | 0.00% | −1,338,311−100.0% | Sold out |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −468,649−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −216,483−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −102,461−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,408−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,509−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −63,383−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,299−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,269−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,393−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,077−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,736−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −378−100.0% | Sold out |