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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 93 | $578 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 387 | $2.00K | 0.00% | +1+0.3% | Added |
| Cutler Group LP | 1,100 | $6.00K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 2,802 | $17.0K | 0.00% | +2,802 | New |
| Teachers Retirement System of the State of Kentucky | 9,005 | $56.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,706 | $66.0K | 0.00% | +10,706 | 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 |
| Charles Schwab Investment Management Inc | 12,988 | $81.0K | 0.00% | +12,988 | New |
| Prelude Capital Management, LLC | 14,249 | $88.0K | 0.00% | +14,249 | New |
| SG Americas Securities, LLC | 14,839 | $92.0K | 0.00% | +14,839 | New |
| Boulder Hill Capital Management LP | 22,600 | $140.0K | 0.08% | +22,600 | New |
| Price T Rowe Associates Inc | 24,300 | $151.0K | 0.00% | −5,200−17.6% | Reduced |
| Anson Funds Management LP | 25,000 | $155.0K | 0.02% | +25,000 | New |
| Algert Global LLC | 25,200 | $156.0K | 0.01% | +2,890+13.0% | Added |
| Diametric Capital, LP | 26,000 | $161.0K | 0.09% | +26,000 | New |
| Cubist Systematic Strategies, LLC | 26,635 | $165.0K | 0.00% | +26,635 | New |
| Jane Street Group, LLC | 30,053 | $187.0K | 0.00% | +30,053 | New |
| PenderFund Capital Management Ltd. | 24,600 | $191.0K | 0.05% | +24,600 | New |
| Jump Financial, LLC | 31,700 | $197.0K | 0.01% | +31,700 | New |
| Schonfeld Strategic Advisors LLC | 36,900 | $229.0K | 0.00% | +36,900 | New |
| PDT Partners, LLC | 38,685 | $240.0K | 0.02% | −23,015−37.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,290 | $244.0K | 0.00% | +39,290 | New |
| Susquehanna Fundamental Investments, LLC | 39,814 | $247.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,625 | $265.0K | 0.02% | +7,500+21.4% | Added |
| Gsa Capital Partners LLP | 47,885 | $297.0K | 0.04% | −119,087−71.3% | Reduced |
| KBC Group NV | 50,991 | $317.0K | 0.00% | −1,889−3.6% | Reduced |
| Bank of America Corp | 52,829 | $328.0K | 0.00% | +46,157+691.8% | Added |
| Barclays PLC | 55,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,015 | $354.0K | 0.00% | −36,330−38.9% | Reduced |
| Millennium Management LLC | 60,399 | $375.0K | 0.00% | +46,554+336.3% | Added |
| Northern Trust Corp | 72,610 | $451.0K | 0.00% | +442+0.6% | Added |
| Bank of New York Mellon Corp | 81,392 | $505.0K | 0.00% | −642−0.8% | Reduced |
| Mangrove Partners | 83,364 | $518.0K | 0.04% | +83,364 | New |
| State Street Corp | 89,874 | $558.0K | 0.00% | +4,774+5.6% | Added |
| Southport Management, L.L.C. | 100,100 | $621.6K | 2.26% | −20,000−16.7% | Reduced |
| Ergoteles LLC | 116,033 | $721.0K | 0.03% | +116,033 | New |
| Invesco Ltd. | 149,378 | $928.0K | 0.00% | +78,983+112.2% | Added |
| Engineers Gate Manager LP | 150,099 | $932.0K | 0.04% | +150,099 | New |
| Acadian Asset Management LLC | 159,898 | $992.0K | 0.00% | −49,382−23.6% | Reduced |
| MMCAP International Inc. SPC | 168,442 | $1.05M | 0.06% | +168,442 | New |
| American Century Companies Inc | 172,018 | $1.07M | 0.00% | +40,881+31.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $1.09M | 0.15% | +175,703 | New |
| Norges Bank | 178,300 | $1.11M | 0.00% | +178,300 | New |
| Vestcor Inc | 196,651 | $1.22M | 0.04% | +196,651 | New |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $1.23M | 0.16% | +198,000 | New |
| Tudor Investment Corp Et Al | 202,872 | $1.26M | 0.03% | +202,872 | New |
| Bridgeway Capital Management, LLC | 205,800 | $1.28M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 228,695 | $1.42M | 0.00% | −18,350−7.4% | Reduced |
| Two Sigma Investments, LP | 258,647 | $1.61M | 0.00% | +258,647 | New |
| JPMorgan Chase & Co | 268,570 | $1.67M | 0.00% | +153,708+133.8% | Added |
| Gabelli Funds LLC | 276,173 | $1.72M | 0.01% | +276,173 | New |
| D. E. Shaw & Co., Inc. | 295,381 | $1.83M | 0.00% | +130,512+79.2% | Added |
| EHP Funds Inc. | 311,588 | $1.94M | 0.32% | +311,588 | New |
| Potomac Capital Management, Inc. | 324,719 | $2.02M | 1.94% | −510,281−61.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 376,100 | $2.34M | 0.01% | +376,100 | New |
| Two Sigma Advisers, LP | 480,300 | $2.98M | 0.01% | +393,800+455.3% | Added |
| BlackRock Inc. | 573,263 | $3.56M | 0.00% | −73,116−11.3% | Reduced |
| Qube Research & Technologies Ltd | 597,968 | $3.71M | 0.03% | +597,968 | New |
| Vanguard Group Inc | 934,001 | $5.80M | 0.00% | −202,242−17.8% | Reduced |
| Morgan Stanley | 1,128,415 | $7.01M | 0.00% | +1,064,580+1,667.7% | Added |
| Flat Footed LLC | 1,206,004 | $7.49M | 4.84% | −301,451−20.0% | Reduced |
| Robotti Robert | 1,250,770 | $7.77M | 1.57% | +749,020+149.3% | Added |
| Dimensional Fund Advisors LP | 1,712,782 | $10.6M | 0.00% | +14,299+0.8% | Added |
| Chai Trust Co LLC | 8,157,415 | $50.7M | 5.65% | 00.0% | Unchanged |
| 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 |