Equitrans MidstreamETRN
13F holders, Q1 2024 (March 31)378holders
10famous investors
$12.41avg. 13F price*
At the end of Q1 2024, 378 institutions reported holding Equitrans Midstream Corp. (ETRN) in their 13F filings. The largest holders were BlackRock Inc. ($684.8M), Vanguard Group Inc. ($569.1M) and Capital International Investors ($436.0M). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Equitrans Midstream Corp.
- CUSIP
- 294600101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $512.2M |
| Exits | 53 | $153.5M |
Ownership 378 holders
| BlackRock Inc. | 0.02% | Reduce -0.6% | 54,829,666 | $684.8M |
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 45,566,330 | $569.1M |
| Capital International Investors | 0.09% | Reduce -9.3% | 34,907,202 | $436.0M |
| State Street Corp. | 0.01% | Add +1.8% | 15,894,202 | $198.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 9,847,067 | $123.0M |
| KGH Ltd | 5.62% | Reduce -12.6% | 7,603,115 | $95.0M |
| Millennium Management | 0.08% | Add +214.2% | 7,379,898 | $92.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -18.3% | 7,143,462 | $89.2M |
| Invesco Ltd. | 0.02% | Reduce -33.4% | 7,068,904 | $88.3M |
| Tortoise Capital Advisors, L.L.C. | 1.14% | Reduce -0.7% | 6,562,500 | $82.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 6,426,250 | $80.3M |
| AQR Arbitrage LLC | 3.74% | New | 5,665,877 | $70.3M |
| Morgan Stanley | 0.01% | Add +15.8% | 5,379,881 | $67.2M |
| Westwood Holdings Group Inc. | 0.53% | Reduce -5.2% | 5,359,252 | $66.9M |
| Davidson Kempner Capital Management LP | 1.31% | New | 5,215,450 | $65.1M |
| Blackstone Inc. | 0.28% | Reduce -11.6% | 5,201,259 | $65.0M |
| Norges Bank | 0.01% | Add +4.6% | 5,146,850 | $64.3M |
| Northern Trust Corp. | 0.01% | Reduce -7.5% | 5,011,194 | $62.6M |
| D. E. Shaw & Co. | 0.08% | Reduce -37.6% | 4,898,232 | $61.2M |
| Recurrent Investment Advisors LLC | 6.78% | Add +0.6% | 4,679,378 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +56.6% | 4,286,196 | $53.5M |
| Walleye Capital LLC | 0.60% | Add +181.0% | 4,045,362 | $50.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.27% | Reduce -29.7% | 4,040,150 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 3,941,743 | $49.2M |
| UBS Group AG | 0.02% | Add +268.9% | 3,824,281 | $47.8M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | New | 3,786,534 | $47.3M |
| Alpine Associates Management Inc. | 1.80% | New | 3,703,187 | $46.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.6% | 3,698,403 | $46.2M |
| Citigroup Inc. | 0.05% | Add +692.7% | 3,367,975 | $42.1M |
| American Century Companies Inc. | 0.03% | Reduce -1.9% | 3,326,486 | $41.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +184.1% | 3,282,128 | $41.0M |
| Westchester Capital Management, LLC | 1.80% | New | 3,276,826 | $40.9M |
| Barclays PLC | 0.02% | Reduce -2.7% | 3,254,250 | $40.6M |
| Zimmer Partners, LP | 0.79% | Reduce -65.9% | 2,914,153 | $36.4M |
| Yaupon Capital Management LP | 2.83% | Reduce -32.7% | 2,619,431 | $32.7M |
| GMO | 0.08% | New | 1,757,773 | $22.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +42.1% | 1,740,388 | $21.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +0.6% | 4,073,861 | $21.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 1,647,634 | $20.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.63% | New | 1,644,508 | $20.5M |
| Bank of America Corp. | 0.00% | Add +221.3% | 1,565,686 | $19.6M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 1,462,209 | $18.3M |
| Clearbridge Investments, LLC | 0.01% | No change | 1,450,050 | $18.1M |
| OMERS ADMINISTRATION Corp | 0.21% | New | 1,449,800 | $18.1M |
| Pentwater Capital Management LP | 0.29% | New | 1,400,000 | $17.5M |
| Kayne Anderson Capital Advisors LP | 0.48% | Reduce -33.0% | 1,369,773 | $17.1M |
| Renaissance Technologies | 0.03% | Reduce -5.8% | 1,364,399 | $17.0M |
| Natixis | 0.09% | New | 1,311,000 | $16.4M |
| Gabelli Funds LLC | 0.11% | New | 1,225,600 | $15.3M |
| Energy Income Partners, LLC | 0.30% | Add +262.4% | 1,172,217 | $14.6M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -85.4% | 1,159,010 | $14.5M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -6.3% | 1,111,768 | $13.9M |
| Alps Advisors Inc. | 0.10% | Reduce -3.6% | 1,099,080 | $13.7M |
| Advisors Capital Management, LLC | 0.25% | Add +243.2% | 1,094,682 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Add +966.3% | 1,061,580 | $13.3M |
| Evergreen Capital Management LLC | 0.50% | Add +0.9% | 1,048,493 | $13.1M |
| Miller Howard Investments Inc. | 0.42% | Reduce -0.5% | 1,035,094 | $12.9M |
| Calamos Advisors LLC | 0.09% | New | 1,018,342 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 916,204 | $11.4M |
| Governors Lane LP | 1.79% | New | 882,200 | $11.0M |
| Raymond James & Associates | 0.01% | Reduce -5.0% | 854,997 | $10.7M |
| Swiss National Bank | 0.01% | No change | 853,887 | $10.7M |
| Allianz Asset Management GmbH | 0.02% | Add +221.7% | 844,236 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 793,015 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +3.6% | 789,945 | $9.9M |
| American International Group, Inc. | 0.04% | Reduce -1.7% | 785,375 | $9.8M |
| Balyasny Asset Management L.P. | 0.03% | New | 772,591 | $9.6M |
| Credit Suisse AG/ | 0.01% | Add +58.3% | 763,803 | $9.5M |
| Valueworks LLC | 3.08% | Add +0.4% | 759,108 | $9.5M |
| Tortoise Index Solutions, LLC | 1.82% | Reduce -15.2% | 725,054 | $9.1M |
| Exchange Traded Concepts, LLC | 0.23% | Reduce -15.0% | 725,054 | $9.1M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 689,947 | $8.6M |
| Algert Global LLC | 0.34% | Reduce -5.7% | 687,856 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +0.1% | 672,963 | $8.4M |
| LMR Partners LLP | 0.29% | New | 657,000 | $8.2M |
| Hudson Bay Capital Management LP | 0.08% | Add +730.3% | 641,189 | $8.0M |
| Freestone Capital Holdings, LLC | 0.28% | Add +50.7% | 594,751 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 550,000 | $6.9M |
| Susquehanna Fundamental Investments, LLC | 0.32% | New | 544,218 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 544,067 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 535,580 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.2% | 524,404 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Add +20.9% | 518,691 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 499,403 | $6.2M |
| Janus Henderson Group PLC | 0.00% | Add +140.7% | 466,762 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -1.7% | 465,375 | $5.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 455,150 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.3% | 437,282 | $5.5M |
| Nexpoint Asset Management, L.P. | 0.83% | New | 425,020 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -82.7% | 420,330 | $5.2M |
| First Trust Advisors LP | 0.01% | Reduce -4.6% | 417,761 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 415,934 | $5.2M |
| Capital Group Private Client Services, Inc. | 0.05% | Add +4.9% | 386,605 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 382,807 | $4.8M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.5% | 375,882 | $4.7M |
| Highbridge Capital Management LLC | 1.36% | New | 362,901 | $4.5M |
| Carlson Capital, L.P. | 0.37% | New | 361,500 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.4% | 352,993 | $4.4M |
| Icon Advisers Inc. | 0.98% | New | 350,000 | $4.4M |
| Taika Capital, LP | 2.27% | New | 349,920 | $4.4M |
"% of holder's portfolio" is ETRN's weight in each manager's 13F, not the share of Equitrans Midstream Corp. the manager owns.