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, Q4 2021
Institutional positions in Exterran Corp as of Dec 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
- 58
- −6 vs. Q3 2021
- Shares held
- 20.6M
- +1.39M (+7.3%) vs. Q3 2021
- Total value
- $61.4M
- −$23.9M (−28.0%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 233 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $0 | 0.00% | +2+33.3% | Added |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 23 | $0 | 0.00% | −77−77.0% | Reduced |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 71 | $0 | 0.00% | +71 | New |
| BNP Paribas Arbitrage, SA | 93 | $277 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 386 | $1.00K | 0.00% | +5+1.3% | Added |
| Simplex Trading, LLC | 1,433 | $4.00K | 0.00% | −781−35.3% | Reduced |
| UBS Group AG | 3,282 | $10.0K | 0.00% | +3,210+4,458.3% | Added |
| Bank of America Corp | 6,672 | $20.0K | 0.00% | −5,024−43.0% | Reduced |
| Optiver Holding B.V. | 5,706 | $25.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,005 | $27.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,709 | $35.0K | 0.00% | +11,709 | New |
| Millennium Management LLC | 13,845 | $41.0K | 0.00% | −38,246−73.4% | Reduced |
| Goldman Sachs Group Inc | 18,725 | $56.0K | 0.00% | −79,957−81.0% | Reduced |
| CastleKnight Management LP | 21,300 | $63.0K | 0.02% | +21,300 | New |
| Algert Global LLC | 22,310 | $66.0K | 0.01% | +22,310 | New |
| XTX Topco Ltd | 24,919 | $74.0K | 0.04% | +24,919 | New |
| Price T Rowe Associates Inc | 29,500 | $88.0K | 0.00% | +12,500+73.5% | Added |
| Occudo Quantitative Strategies LP | 35,125 | $105.0K | 0.01% | +35,125 | New |
| Marshall Wace, LLP | 38,905 | $116.0K | 0.00% | +38,905 | New |
| Susquehanna Fundamental Investments, LLC | 39,814 | $119.0K | 0.00% | +3,650+10.1% | Added |
| Citadel Advisors LLC | 40,905 | $122.0K | 0.00% | −34,586−45.8% | Reduced |
| Thrivent Financial for Lutherans | 47,928 | $143.0K | 0.00% | −39,834−45.4% | Reduced |
| KBC Group NV | 52,880 | $158.0K | 0.00% | +13,650+34.8% | Added |
| Barclays PLC | 55,000 | $164.0K | 0.00% | −43,232−44.0% | Reduced |
| PDT Partners, LLC | 61,700 | $184.0K | 0.01% | −1,900−3.0% | Reduced |
| Morgan Stanley | 63,835 | $190.0K | 0.00% | −298,293−82.4% | Reduced |
| Invesco Ltd. | 70,395 | $210.0K | 0.00% | −3,788−5.1% | Reduced |
| Northern Trust Corp | 72,168 | $216.0K | 0.00% | +5,057+7.5% | Added |
| Bank of New York Mellon Corp | 82,034 | $245.0K | 0.00% | +58,020+241.6% | Added |
| State Street Corp | 85,100 | $254.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 86,500 | $258.0K | 0.00% | −25,400−22.7% | Reduced |
| Susquehanna International Group, LLP | 93,345 | $278.0K | 0.00% | −50,481−35.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 110,464 | $329.0K | 0.00% | +1,049+1.0% | Added |
| JPMorgan Chase & Co | 114,862 | $342.0K | 0.00% | +29,361+34.3% | Added |
| Southport Management, L.L.C. | 120,100 | $357.9K | 1.28% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 125,686 | $375.0K | 0.01% | −8,123−6.1% | Reduced |
| American Century Companies Inc | 131,137 | $391.0K | 0.00% | +36,937+39.2% | Added |
| AEGON USA Investment Management, LLC | 135,811 | $405.0K | 0.11% | +135,811 | New |
| D. E. Shaw & Co., Inc. | 164,869 | $491.0K | 0.00% | −69,878−29.8% | Reduced |
| Gsa Capital Partners LLP | 166,972 | $498.0K | 0.06% | −50,129−23.1% | Reduced |
| Bridgeway Capital Management, LLC | 205,800 | $613.0K | 0.01% | −43,200−17.3% | Reduced |
| Acadian Asset Management LLC | 209,280 | $622.0K | 0.00% | +80,659+62.7% | Added |
| Geode Capital Management, LLC | 247,045 | $736.0K | 0.00% | −50.0% | Reduced |
| Assenagon Asset Management S.A. | 499,333 | $1.49M | 0.01% | −152,747−23.4% | Reduced |
| Robotti Robert | 501,750 | $1.50M | 0.30% | +299,250+147.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 578,445 | $1.72M | 0.01% | +2,775+0.5% | Added |
| BlackRock Inc. | 646,379 | $1.93M | 0.00% | −141,718−18.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 700,000 | $2.09M | 0.00% | −50,000−6.7% | Reduced |
| Potomac Capital Management, Inc. | 835,000 | $2.49M | 2.39% | +835,000 | New |
| Vanguard Group Inc | 1,136,243 | $3.39M | 0.00% | −7,673−0.7% | Reduced |
| Flat Footed LLC | 1,507,455 | $4.49M | 2.86% | +1,507,455 | New |
| VIEX Capital Advisors, LLC | 1,515,665 | $4.52M | 7.36% | +242,040+19.0% | Added |
| Dimensional Fund Advisors LP | 1,698,483 | $5.06M | 0.00% | −166,712−8.9% | Reduced |
| Chai Trust Co LLC | 8,157,415 | $24.3M | 2.50% | 00.0% | Unchanged |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −283,852−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,651−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,167−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,078−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,054−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,993−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,871−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |