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, Q1 2022
Institutional positions in Exterran Corp as of Mar 31, 2022. 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
- 73
- +15 vs. Q4 2021
- Shares held
- 21.7M
- +1.13M (+5.5%) vs. Q4 2021
- Total value
- $135.0M
- +$73.6M (+119.8%) vs. Q4 2021
- New holders
- 32
- 16 more added
- Sold out
- 17
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $50.7M | 5.65% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,712,782 | $10.6M | 0.00% | +14,299+0.8% | Added |
| Robotti Robert | 1,250,770 | $7.77M | 1.57% | +749,020+149.3% | Added |
| Flat Footed LLC | 1,206,004 | $7.49M | 4.84% | −301,451−20.0% | Reduced |
| Morgan Stanley | 1,128,415 | $7.01M | 0.00% | +1,064,580+1,667.7% | Added |
| Vanguard Group Inc | 934,001 | $5.80M | 0.00% | −202,242−17.8% | Reduced |
| Qube Research & Technologies Ltd | 597,968 | $3.71M | 0.03% | +597,968 | New |
| BlackRock Inc. | 573,263 | $3.56M | 0.00% | −73,116−11.3% | Reduced |
| Two Sigma Advisers, LP | 480,300 | $2.98M | 0.01% | +393,800+455.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 376,100 | $2.34M | 0.01% | +376,100 | New |
| Potomac Capital Management, Inc. | 324,719 | $2.02M | 1.94% | −510,281−61.1% | Reduced |
| EHP Funds Inc. | 311,588 | $1.94M | 0.32% | +311,588 | New |
| D. E. Shaw & Co., Inc. | 295,381 | $1.83M | 0.00% | +130,512+79.2% | Added |
| Gabelli Funds LLC | 276,173 | $1.72M | 0.01% | +276,173 | New |
| JPMorgan Chase & Co | 268,570 | $1.67M | 0.00% | +153,708+133.8% | Added |
| Two Sigma Investments, LP | 258,647 | $1.61M | 0.00% | +258,647 | New |
| Geode Capital Management, LLC | 228,695 | $1.42M | 0.00% | −18,350−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 205,800 | $1.28M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,872 | $1.26M | 0.03% | +202,872 | New |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $1.23M | 0.16% | +198,000 | New |
| Vestcor Inc | 196,651 | $1.22M | 0.04% | +196,651 | New |
| Norges Bank | 178,300 | $1.11M | 0.00% | +178,300 | New |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $1.09M | 0.15% | +175,703 | New |
| American Century Companies Inc | 172,018 | $1.07M | 0.00% | +40,881+31.2% | Added |
| MMCAP International Inc. SPC | 168,442 | $1.05M | 0.06% | +168,442 | New |
| Acadian Asset Management LLC | 159,898 | $992.0K | 0.00% | −49,382−23.6% | Reduced |
| Engineers Gate Manager LP | 150,099 | $932.0K | 0.04% | +150,099 | New |
| Invesco Ltd. | 149,378 | $928.0K | 0.00% | +78,983+112.2% | Added |
| Ergoteles LLC | 116,033 | $721.0K | 0.03% | +116,033 | New |
| Southport Management, L.L.C. | 100,100 | $621.6K | 2.26% | −20,000−16.7% | Reduced |
| State Street Corp | 89,874 | $558.0K | 0.00% | +4,774+5.6% | Added |
| Mangrove Partners | 83,364 | $518.0K | 0.04% | +83,364 | New |
| Bank of New York Mellon Corp | 81,392 | $505.0K | 0.00% | −642−0.8% | Reduced |
| Northern Trust Corp | 72,610 | $451.0K | 0.00% | +442+0.6% | Added |
| Millennium Management LLC | 60,399 | $375.0K | 0.00% | +46,554+336.3% | Added |
| Susquehanna International Group, LLP | 57,015 | $354.0K | 0.00% | −36,330−38.9% | Reduced |
| Barclays PLC | 55,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,829 | $328.0K | 0.00% | +46,157+691.8% | Added |
| KBC Group NV | 50,991 | $317.0K | 0.00% | −1,889−3.6% | Reduced |
| Gsa Capital Partners LLP | 47,885 | $297.0K | 0.04% | −119,087−71.3% | Reduced |
| Occudo Quantitative Strategies LP | 42,625 | $265.0K | 0.02% | +7,500+21.4% | Added |
| Susquehanna Fundamental Investments, LLC | 39,814 | $247.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 39,290 | $244.0K | 0.00% | +39,290 | New |
| PDT Partners, LLC | 38,685 | $240.0K | 0.02% | −23,015−37.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,900 | $229.0K | 0.00% | +36,900 | New |
| Jump Financial, LLC | 31,700 | $197.0K | 0.01% | +31,700 | New |
| PenderFund Capital Management Ltd. | 24,600 | $191.0K | 0.05% | +24,600 | New |
| Jane Street Group, LLC | 30,053 | $187.0K | 0.00% | +30,053 | New |
| Cubist Systematic Strategies, LLC | 26,635 | $165.0K | 0.00% | +26,635 | New |
| Diametric Capital, LP | 26,000 | $161.0K | 0.09% | +26,000 | New |
| Algert Global LLC | 25,200 | $156.0K | 0.01% | +2,890+13.0% | Added |
| Anson Funds Management LP | 25,000 | $155.0K | 0.02% | +25,000 | New |
| Price T Rowe Associates Inc | 24,300 | $151.0K | 0.00% | −5,200−17.6% | Reduced |
| Boulder Hill Capital Management LP | 22,600 | $140.0K | 0.08% | +22,600 | New |
| SG Americas Securities, LLC | 14,839 | $92.0K | 0.00% | +14,839 | New |
| Prelude Capital Management, LLC | 14,249 | $88.0K | 0.00% | +14,249 | New |
| Charles Schwab Investment Management Inc | 12,988 | $81.0K | 0.00% | +12,988 | New |
| Renaissance Technologies LLC | 12,200 | $76.0K | 0.00% | +12,200 | New |
| HRT Financial LP | 12,313 | $76.0K | 0.00% | +12,313 | New |
| PEAK6 Investments LLC | 10,706 | $66.0K | 0.00% | +10,706 | New |
| B. Riley Wealth Management, Inc. | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,005 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,802 | $17.0K | 0.00% | +2,802 | New |
| Cutler Group LP | 1,100 | $6.00K | 0.00% | +1,100 | New |
| Wells Fargo & Company | 387 | $2.00K | 0.00% | +1+0.3% | Added |
| BNP Paribas Arbitrage, SA | 93 | $578 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 72 | $0 | 0.00% | −3,210−97.8% | Reduced |
| FMR LLC | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −60−84.5% | Reduced |
| Royal Bank of Canada | 80 | $0 | 0.00% | +80 | New |
| Advisor Group Holdings, Inc. | 325 | – | – | +92+39.5% | Added |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −1,515,665−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −578,445−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −499,333−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −135,811−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −125,686−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −110,464−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,928−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,905−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,905−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,919−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |