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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 93 | $413 | 0.00% | −2,819−96.8% | Reduced |
| Geneos Wealth Management Inc. | 316 | $1.00K | 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 |
| Simplex Trading, LLC | 2,214 | $10.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,706 | $25.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,835 | $35.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,005 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,503 | $42.0K | 0.00% | +9,494+105,488.9% | Added |
| B. Riley Wealth Management, Inc. | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 10,143 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,696 | $51.0K | 0.00% | −15,084−56.3% | Reduced |
| Walleye Trading LLC | 13,000 | $58.0K | 0.00% | +13,000 | New |
| Price T Rowe Associates Inc | 17,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,871 | $83.0K | 0.00% | −6,900−26.8% | Reduced |
| Levin Capital Strategies, L.P. | 20,169 | $90.0K | 0.01% | −40,831−66.9% | Reduced |
| Bank of New York Mellon Corp | 24,014 | $106.0K | 0.00% | −4,679−16.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,164 | $161.0K | 0.00% | −1,140−3.1% | Reduced |
| Jump Financial, LLC | 36,993 | $164.0K | 0.01% | +36,993 | New |
| Belvedere Trading LLC | 33,054 | $168.0K | 0.05% | +33,054 | New |
| KBC Group NV | 39,230 | $174.0K | 0.00% | +39,230 | New |
| HRT Financial LP | 42,500 | $188.0K | 0.00% | −33,733−44.2% | Reduced |
| Millennium Management LLC | 52,091 | $231.0K | 0.00% | −323,766−86.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,078 | $240.0K | 0.00% | −314,566−85.3% | Reduced |
| Walleye Capital LLC | 60,167 | $267.0K | 0.01% | +60,167 | New |
| PDT Partners, LLC | 63,600 | $282.0K | 0.02% | −600−0.9% | Reduced |
| Northern Trust Corp | 67,111 | $298.0K | 0.00% | −3,280−4.7% | Reduced |
| Invesco Ltd. | 74,183 | $329.0K | 0.00% | +2,227+3.1% | Added |
| Citadel Advisors LLC | 75,491 | $335.0K | 0.00% | +50,407+201.0% | Added |
| State Street Corp | 85,100 | $378.0K | 0.00% | −22,200−20.7% | Reduced |
| JPMorgan Chase & Co | 85,501 | $380.0K | 0.00% | −70,594−45.2% | Reduced |
| Thrivent Financial for Lutherans | 87,762 | $389.0K | 0.00% | −47,615−35.2% | Reduced |
| American Century Companies Inc | 94,200 | $418.0K | 0.00% | +12,147+14.8% | Added |
| Barclays PLC | 98,232 | $436.0K | 0.00% | −20,430−17.2% | Reduced |
| Goldman Sachs Group Inc | 98,682 | $438.0K | 0.00% | +19,443+24.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 109,415 | $486.0K | 0.00% | −8,068−6.9% | Reduced |
| Two Sigma Advisers, LP | 111,900 | $497.0K | 0.00% | +26,800+31.5% | Added |
| Southport Management, L.L.C. | 120,100 | $533.2K | 2.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 128,621 | $570.0K | 0.00% | −126,652−49.6% | Reduced |
| Two Sigma Investments, LP | 133,651 | $593.0K | 0.00% | +67,826+103.0% | Added |
| IndexIQ Advisors LLC | 133,809 | $594.0K | 0.02% | +13,403+11.1% | Added |
| Susquehanna International Group, LLP | 143,826 | $639.0K | 0.00% | +29,137+25.4% | Added |
| Robotti Robert | 202,500 | $899.0K | 0.21% | −113,287−35.9% | Reduced |
| Gsa Capital Partners LLP | 217,101 | $964.0K | 0.10% | +110,172+103.0% | Added |
| D. E. Shaw & Co., Inc. | 234,747 | $1.04M | 0.00% | −125,643−34.9% | Reduced |
| Geode Capital Management, LLC | 247,050 | $1.10M | 0.00% | +26,895+12.2% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Robertson Opportunity Capital, LLC | 283,852 | $1.26M | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 362,128 | $1.61M | 0.00% | −225,490−38.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 575,670 | $2.56M | 0.02% | −2,700−0.5% | Reduced |
| Assenagon Asset Management S.A. | 652,080 | $2.90M | 0.01% | −10,097−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3.33M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 788,097 | $3.50M | 0.00% | −90,205−10.3% | Reduced |
| Vanguard Group Inc | 1,143,916 | $5.08M | 0.00% | 00.0% | Unchanged |
| VIEX Capital Advisors, LLC | 1,273,625 | $5.66M | 3.77% | +1,124,282+752.8% | Added |
| Dimensional Fund Advisors LP | 1,865,195 | $8.28M | 0.00% | −195,989−9.5% | Reduced |
| Chai Trust Co LLC | 8,157,415 | $36.2M | 3.07% | 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 |