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, Q3 2022
Institutional positions in Exterran Corp as of Sep 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
EXTN is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- −10 vs. Q2 2022
- Shares held
- 21.8M
- −260.3K (−1.2%) vs. Q2 2022
- Total value
- $90.8M
- −$4.12M (−4.3%) vs. Q2 2022
- New holders
- 4
- 18 more added
- Sold out
- 14
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Exterran Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 396 | $2.00K | 0.00% | −85−17.7% | Reduced |
| Simplex Trading, LLC | 1,192 | $4.00K | 0.00% | +1,110+1,353.7% | Added |
| UBS Group AG | 4,353 | $18.0K | 0.00% | +2,433+126.7% | Added |
| Bank of America Corp | 6,311 | $26.0K | 0.00% | −19,714−75.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,005 | $37.0K | 0.00% | +9,005 | New |
| Caxton Associates LP | 10,875 | $45.0K | 0.01% | −3,399−23.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,500 | $52.0K | 0.00% | −5,300−29.8% | Reduced |
| Price T Rowe Associates Inc | 12,700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,988 | $55.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,635 | $69.0K | 0.01% | −7,169−30.1% | Reduced |
| Algert Global LLC | 24,170 | $101.0K | 0.01% | −5,350−18.1% | Reduced |
| Qube Research & Technologies Ltd | 26,154 | $109.0K | 0.00% | −418,689−94.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,931 | $125.0K | 0.00% | +8,527+39.8% | Added |
| Renaissance Technologies LLC | 49,800 | $207.0K | 0.00% | −28,300−36.2% | Reduced |
| Two Sigma Investments, LP | 54,752 | $228.0K | 0.00% | −85,218−60.9% | Reduced |
| Susquehanna International Group, LLP | 58,329 | $243.0K | 0.00% | +21,007+56.3% | Added |
| Clear Street LLC | 69,539 | $289.0K | 0.03% | +69,539 | New |
| Northern Trust Corp | 72,832 | $303.0K | 0.00% | +1,492+2.1% | Added |
| Southport Management, L.L.C. | 80,100 | $333.2K | 1.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,354 | $339.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 83,575 | $348.0K | 0.00% | −19,250−18.7% | Reduced |
| Squarepoint Ops LLC | 90,158 | $375.0K | 0.00% | +4,203+4.9% | Added |
| Yakira Capital Management, Inc. | 142,578 | $593.0K | 0.09% | +142,578 | New |
| PenderFund Capital Management Ltd. | 106,570 | $612.0K | 0.19% | +8,770+9.0% | Added |
| Acadian Asset Management LLC | 150,501 | $624.0K | 0.00% | −9,397−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 164,199 | $683.0K | 0.00% | −84,794−34.1% | Reduced |
| MMCAP International Inc. SPC | 168,442 | $701.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 173,610 | $722.0K | 0.00% | −9,338−5.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $731.0K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 182,955 | $761.0K | 0.38% | +140,362+329.5% | Added |
| Prelude Capital Management, LLC | 191,851 | $798.0K | 0.04% | +169,481+757.6% | Added |
| Bridgeway Capital Management, LLC | 197,800 | $823.0K | 0.02% | −8,000−3.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $824.0K | 0.11% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 215,055 | $895.0K | 1.25% | +2,000+0.9% | Added |
| Geode Capital Management, LLC | 231,340 | $962.0K | 0.00% | +465+0.2% | Added |
| Two Sigma Advisers, LP | 231,600 | $963.0K | 0.00% | −90,300−28.1% | Reduced |
| American Century Companies Inc | 239,001 | $994.0K | 0.00% | +6,708+2.9% | Added |
| K2 Principal Fund, L.P. | 273,102 | $1.14M | 0.27% | +116,077+73.9% | Added |
| Gabelli Funds LLC | 276,173 | $1.15M | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 288,870 | $1.20M | 0.28% | +288,870 | New |
| Anson Funds Management LP | 289,960 | $1.21M | 0.23% | +139,141+92.3% | Added |
| BlackRock Inc. | 516,306 | $2.15M | 0.00% | −28,510−5.2% | Reduced |
| Ergoteles LLC | 552,987 | $2.30M | 0.08% | +115,566+26.4% | Added |
| JPMorgan Chase & Co | 674,385 | $2.81M | 0.00% | −68,725−9.2% | Reduced |
| Vanguard Group Inc | 983,233 | $4.09M | 0.00% | −121,368−11.0% | Reduced |
| Mangrove Partners | 1,320,809 | $5.50M | 0.52% | +1,165,356+749.7% | Added |
| Flat Footed LLC | 1,469,159 | $6.11M | 3.05% | +205,123+16.2% | Added |
| Dimensional Fund Advisors LP | 1,673,201 | $6.96M | 0.00% | −39,581−2.3% | Reduced |
| Morgan Stanley | 1,724,214 | $7.17M | 0.00% | +235,157+15.8% | Added |
| Chai Trust Co LLC | 8,157,415 | $33.9M | 5.05% | 00.0% | Unchanged |
| Robotti Robert | 0 | $0 | 0.00% | −1,137,120−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −202,157−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −135,063−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −80,596−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −76,032−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,152−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,685−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,189−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |