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 2022
Institutional positions in Exterran Corp as of Dec 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
EXTN is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −50 vs. Q3 2022
- Shares held
- 0
- −21.8M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$90.8M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 50
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 0 | $0 | 0.00% | −8,157,415−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,724,214−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,673,201−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −1,469,159−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,320,809−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −983,233−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −674,385−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −552,987−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −516,306−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −289,960−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −288,870−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −276,173−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −273,102−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −239,001−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −231,600−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −231,340−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −215,055−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −197,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −191,851−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −182,955−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −175,703−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −173,610−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −168,442−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −164,199−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −150,501−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −106,570−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −142,578−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,158−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −83,575−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −81,354−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −72,832−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −69,539−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,329−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,752−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,931−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,154−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,170−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,353−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −396−100.0% | Sold out |