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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 481 | $2.00K | 0.00% | +94+24.3% | Added |
| Cutler Group LP | 900 | $3.00K | 0.00% | −200−18.2% | Reduced |
| UBS Group AG | 1,920 | $8.00K | 0.00% | +1,848+2,566.7% | Added |
| PEAK6 Investments LLC | 10,710 | $46.0K | 0.00% | +40.0% | Added |
| Price T Rowe Associates Inc | 12,700 | $55.0K | 0.00% | −11,600−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 12,988 | $56.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 14,274 | $61.0K | 0.01% | +14,274 | New |
| Schonfeld Strategic Advisors LLC | 17,800 | $77.0K | 0.00% | −19,100−51.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,404 | $92.0K | 0.00% | −17,886−45.5% | Reduced |
| Prelude Capital Management, LLC | 22,370 | $96.0K | 0.00% | +8,121+57.0% | Added |
| Occudo Quantitative Strategies LP | 23,804 | $102.0K | 0.01% | −18,821−44.2% | Reduced |
| Bank of America Corp | 26,025 | $112.0K | 0.00% | −26,804−50.7% | Reduced |
| Algert Global LLC | 29,520 | $127.0K | 0.01% | +4,320+17.1% | Added |
| Gsa Capital Partners LLP | 36,189 | $156.0K | 0.02% | −11,696−24.4% | Reduced |
| Susquehanna International Group, LLP | 37,322 | $160.0K | 0.00% | −19,693−34.5% | Reduced |
| PDT Partners, LLC | 38,685 | $166.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 42,593 | $183.0K | 0.13% | +16,593+63.8% | Added |
| Engineers Gate Manager LP | 43,152 | $186.0K | 0.01% | −106,947−71.3% | Reduced |
| Northern Trust Corp | 71,340 | $307.0K | 0.00% | −1,270−1.7% | Reduced |
| Deutsche Bank AG | 76,032 | $327.0K | 0.00% | +76,032 | New |
| Renaissance Technologies LLC | 78,100 | $336.0K | 0.00% | +65,900+540.2% | Added |
| Southport Management, L.L.C. | 80,100 | $344.4K | 1.46% | −20,000−20.0% | Reduced |
| Goldman Sachs Group Inc | 80,596 | $347.0K | 0.00% | +80,596 | New |
| Bank of New York Mellon Corp | 81,354 | $350.0K | 0.00% | −380.0% | Reduced |
| Squarepoint Ops LLC | 85,955 | $370.0K | 0.00% | +85,955 | New |
| State Street Corp | 102,825 | $442.0K | 0.00% | +12,951+14.4% | Added |
| PenderFund Capital Management Ltd. | 97,800 | $541.0K | 0.15% | +73,200+297.6% | Added |
| Vestcor Inc | 135,063 | $581.0K | 0.02% | −61,588−31.3% | Reduced |
| Two Sigma Investments, LP | 139,970 | $602.0K | 0.00% | −118,677−45.9% | Reduced |
| Anson Funds Management LP | 150,819 | $649.0K | 0.09% | +125,819+503.3% | Added |
| Mangrove Partners | 155,453 | $668.0K | 0.05% | +72,089+86.5% | Added |
| K2 Principal Fund, L.P. | 157,025 | $675.0K | 0.12% | +157,025 | New |
| Acadian Asset Management LLC | 159,898 | $688.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 168,442 | $724.0K | 0.06% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $756.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 182,948 | $787.0K | 0.00% | +33,570+22.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $851.0K | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,157 | $869.0K | 0.03% | −715−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 205,800 | $885.0K | 0.02% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 213,055 | $916.0K | 1.18% | −111,664−34.4% | Reduced |
| Geode Capital Management, LLC | 230,875 | $992.0K | 0.00% | +2,180+1.0% | Added |
| American Century Companies Inc | 232,293 | $999.0K | 0.00% | +60,275+35.0% | Added |
| D. E. Shaw & Co., Inc. | 248,993 | $1.07M | 0.00% | −46,388−15.7% | Reduced |
| Gabelli Funds LLC | 276,173 | $1.19M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $1.29M | 0.02% | +300,000 | New |
| Two Sigma Advisers, LP | 321,900 | $1.38M | 0.00% | −158,400−33.0% | Reduced |
| Ergoteles LLC | 437,421 | $1.88M | 0.06% | +321,388+277.0% | Added |
| Qube Research & Technologies Ltd | 444,843 | $1.91M | 0.01% | −153,125−25.6% | Reduced |
| BlackRock Inc. | 544,816 | $2.34M | 0.00% | −28,447−5.0% | Reduced |
| JPMorgan Chase & Co | 743,110 | $3.19M | 0.00% | +474,540+176.7% | Added |
| Vanguard Group Inc | 1,104,601 | $4.75M | 0.00% | +170,600+18.3% | Added |
| Robotti Robert | 1,137,120 | $4.89M | 1.20% | −113,650−9.1% | Reduced |
| Flat Footed LLC | 1,264,036 | $5.44M | 2.75% | +58,032+4.8% | Added |
| Morgan Stanley | 1,489,057 | $6.40M | 0.00% | +360,642+32.0% | Added |
| Dimensional Fund Advisors LP | 1,712,782 | $7.37M | 0.00% | 00.0% | Unchanged |
| Chai Trust Co LLC | 8,157,415 | $35.1M | 4.70% | 00.0% | Unchanged |
| 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 |