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, Q2 2022
Institutional positions in Exterran Corp as of Jun 30, 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
- 60
- −11 vs. Q1 2022
- Shares held
- 22.0M
- +345.7K (+1.6%) vs. Q1 2022
- Total value
- $94.9M
- −$39.9M (−29.6%) vs. Q1 2022
- New holders
- 7
- 19 more added
- Sold out
- 18
- 22 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $35.1M | 4.70% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,712,782 | $7.37M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,489,057 | $6.40M | 0.00% | +360,642+32.0% | Added |
| Flat Footed LLC | 1,264,036 | $5.44M | 2.75% | +58,032+4.8% | Added |
| Robotti Robert | 1,137,120 | $4.89M | 1.20% | −113,650−9.1% | Reduced |
| Vanguard Group Inc | 1,104,601 | $4.75M | 0.00% | +170,600+18.3% | Added |
| JPMorgan Chase & Co | 743,110 | $3.19M | 0.00% | +474,540+176.7% | Added |
| BlackRock Inc. | 544,816 | $2.34M | 0.00% | −28,447−5.0% | Reduced |
| Qube Research & Technologies Ltd | 444,843 | $1.91M | 0.01% | −153,125−25.6% | Reduced |
| Ergoteles LLC | 437,421 | $1.88M | 0.06% | +321,388+277.0% | Added |
| Two Sigma Advisers, LP | 321,900 | $1.38M | 0.00% | −158,400−33.0% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $1.29M | 0.02% | +300,000 | New |
| Gabelli Funds LLC | 276,173 | $1.19M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 248,993 | $1.07M | 0.00% | −46,388−15.7% | Reduced |
| American Century Companies Inc | 232,293 | $999.0K | 0.00% | +60,275+35.0% | Added |
| Geode Capital Management, LLC | 230,875 | $992.0K | 0.00% | +2,180+1.0% | Added |
| Potomac Capital Management, Inc. | 213,055 | $916.0K | 1.18% | −111,664−34.4% | Reduced |
| Bridgeway Capital Management, LLC | 205,800 | $885.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,157 | $869.0K | 0.03% | −715−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $851.0K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 182,948 | $787.0K | 0.00% | +33,570+22.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $756.0K | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 168,442 | $724.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 159,898 | $688.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 157,025 | $675.0K | 0.12% | +157,025 | New |
| Mangrove Partners | 155,453 | $668.0K | 0.05% | +72,089+86.5% | Added |
| Anson Funds Management LP | 150,819 | $649.0K | 0.09% | +125,819+503.3% | Added |
| Two Sigma Investments, LP | 139,970 | $602.0K | 0.00% | −118,677−45.9% | Reduced |
| Vestcor Inc | 135,063 | $581.0K | 0.02% | −61,588−31.3% | Reduced |
| PenderFund Capital Management Ltd. | 97,800 | $541.0K | 0.15% | +73,200+297.6% | Added |
| State Street Corp | 102,825 | $442.0K | 0.00% | +12,951+14.4% | Added |
| Squarepoint Ops LLC | 85,955 | $370.0K | 0.00% | +85,955 | New |
| Bank of New York Mellon Corp | 81,354 | $350.0K | 0.00% | −380.0% | Reduced |
| Goldman Sachs Group Inc | 80,596 | $347.0K | 0.00% | +80,596 | New |
| Southport Management, L.L.C. | 80,100 | $344.4K | 1.46% | −20,000−20.0% | Reduced |
| Renaissance Technologies LLC | 78,100 | $336.0K | 0.00% | +65,900+540.2% | Added |
| Deutsche Bank AG | 76,032 | $327.0K | 0.00% | +76,032 | New |
| Northern Trust Corp | 71,340 | $307.0K | 0.00% | −1,270−1.7% | Reduced |
| Engineers Gate Manager LP | 43,152 | $186.0K | 0.01% | −106,947−71.3% | Reduced |
| Diametric Capital, LP | 42,593 | $183.0K | 0.13% | +16,593+63.8% | Added |
| PDT Partners, LLC | 38,685 | $166.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,322 | $160.0K | 0.00% | −19,693−34.5% | Reduced |
| Gsa Capital Partners LLP | 36,189 | $156.0K | 0.02% | −11,696−24.4% | Reduced |
| Algert Global LLC | 29,520 | $127.0K | 0.01% | +4,320+17.1% | Added |
| Bank of America Corp | 26,025 | $112.0K | 0.00% | −26,804−50.7% | Reduced |
| Occudo Quantitative Strategies LP | 23,804 | $102.0K | 0.01% | −18,821−44.2% | Reduced |
| Prelude Capital Management, LLC | 22,370 | $96.0K | 0.00% | +8,121+57.0% | Added |
| Arrowstreet Capital, Limited Partnership | 21,404 | $92.0K | 0.00% | −17,886−45.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,800 | $77.0K | 0.00% | −19,100−51.8% | Reduced |
| Caxton Associates LP | 14,274 | $61.0K | 0.01% | +14,274 | New |
| Charles Schwab Investment Management Inc | 12,988 | $56.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,700 | $55.0K | 0.00% | −11,600−47.7% | Reduced |
| PEAK6 Investments LLC | 10,710 | $46.0K | 0.00% | +40.0% | Added |
| UBS Group AG | 1,920 | $8.00K | 0.00% | +1,848+2,566.7% | Added |
| Cutler Group LP | 900 | $3.00K | 0.00% | −200−18.2% | Reduced |
| Wells Fargo & Company | 481 | $2.00K | 0.00% | +94+24.3% | Added |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82 | $0 | 0.00% | +82 | New |
| Advisor Group Holdings, Inc. | 113 | $0 | 0.00% | −212−65.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −376,100−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −311,588−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −178,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,399−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −50,991−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,053−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,635−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |