Midstream Co LLC - 294600101
Sector:
Utilities
· Industry:
Natural Gas Transmission
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$3.461B
QoQ value delta ($000)
+$88.11M
(+2.61%)
Implied price effect (QoQ)
+4.9%
Shares
Total shares
266,537,671
QoQ shares delta
-5,932,421
(-2.18%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
Early Q3 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 592,149 | 45,620,175 | 0.01% |
| Capital International Investors | 448,916 | 34,581,129 | 0.09% |
| STATE STREET CORP | 206,256 | 15,890,346 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,719 | 10,572,951 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 104,642 | 8,061,864 | 0.05% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 85,203 | 6,564,250 | 1.13% |
| Bank of New York Mellon Corp | 84,978 | 6,546,914 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 78,120 | 6,018,268 | 0.02% |
| AQR Arbitrage LLC | 77,425 | 5,965,018 | 2.01% |
| NORGES BANK | 70,852 | 5,458,562 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,038 | 5,164,761 | 0.12% |
| NORTHERN TRUST CORP | 66,950 | 5,157,988 | 0.01% |
| UBS Group AG | 66,526 | 5,125,287 | 0.02% |
| MORGAN STANLEY | 64,599 | 4,976,845 | 0.0% |
| OMERS ADMINISTRATION Corp | 61,122 | 4,709,000 | 0.59% |
| GOLDMAN SACHS GROUP INC | 58,135 | 4,478,826 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,889 | 4,382,835 | 19.75% |
| Invesco Ltd. | 55,430 | 4,270,492 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 53,134 | 4,093,587 | 0.25% |
| BARCLAYS PLC | 51,337 | 3,955,119 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,048 | 3,932,882 | 0.12% |
| JPMORGAN CHASE & CO | 48,142 | 3,708,973 | 0.0% |
| Qube Research & Technologies Ltd | 45,523 | 3,507,183 | 0.07% |
| CITADEL ADVISORS LLC | 38,141 | 2,938,500 | 0.01% |
| LMR Partners LLP | 36,449 | 2,808,090 | 0.31% |