Equitrans MidstreamETRN
13F holders, Q2 2024 (June 30)375holders −3
65new positions
71sold out
8famous investors
$12.98avg. 13F price*
At the end of Q2 2024, 375 institutions reported holding Equitrans Midstream Corp. (ETRN) in their 13F filings, down 3 from Q1 2024. 65 opened new positions and 71 sold out. The largest holders were BlackRock Inc. ($710.3M), Vanguard Group Inc. ($592.1M) and Capital International Investors ($448.9M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Equitrans Midstream Corp.
- CUSIP
- 294600101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $428.5M |
| Exits | 71 | $205.5M |
All 13F filers, Q1 2024 → Q2 2024: 68,432,983 shares bought and 57,567,802 shares sold, net +10,865,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| BlackRock Inc. | 0.02% | Reduce -0.2% | 54,724,126 | $710.3M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 45,620,175 | $592.1M |
| Capital International Investors | 0.09% | Reduce -0.9% | 34,581,129 | $448.9M |
| State Street Corp. | 0.01% | Reduce -0.0% | 15,890,346 | $206.3M |
| HBK Investments L P | 5.29% | New | 14,556,384 | $188.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.44% | Add +595.8% | 11,441,637 | $148.5M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 10,572,951 | $138.7M |
| Millennium Management | 0.09% | Add +9.2% | 8,061,864 | $104.6M |
| KGH Ltd | 6.05% | No change | 7,603,115 | $98.7M |
| Tortoise Capital Advisors, L.L.C. | 1.13% | Add +0.0% | 6,564,250 | $85.2M |
| Bank of New York Mellon Corp | 0.02% | Add +1.9% | 6,546,914 | $85.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -15.8% | 6,018,268 | $78.1M |
| AQR Arbitrage LLC | 3.55% | Add +5.3% | 5,965,018 | $77.4M |
| Westchester Capital Management, LLC | 3.34% | Add +80.9% | 5,928,972 | $77.0M |
| Norges Bank | 0.01% | Add +6.1% | 5,458,562 | $70.9M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +36.4% | 5,164,761 | $67.0M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 5,157,988 | $67.0M |
| UBS Group AG | 0.02% | Add +33.2% | 5,095,287 | $66.1M |
| Morgan Stanley | 0.01% | Reduce -7.5% | 4,976,845 | $64.6M |
| KRYGER CAPITAL Ltd | 7.17% | New | 4,816,068 | $62.5M |
| OMERS ADMINISTRATION Corp | 0.59% | Add +224.8% | 4,709,000 | $61.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.1% | 4,478,826 | $58.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.2% | 4,382,835 | $56.9M |
| Invesco Ltd. | 0.01% | Reduce -39.6% | 4,270,492 | $55.4M |
| Westwood Holdings Group Inc. | 0.44% | Reduce -23.6% | 4,093,587 | $53.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.21% | Add +1.0% | 4,080,150 | $53.0M |
| Barclays PLC | 0.02% | Add +21.5% | 3,955,119 | $51.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | — | 3,932,882 | $51.0M |
| Alpine Associates Management Inc. | 2.35% | Add +1.8% | 3,769,955 | $48.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.5% | 3,708,973 | $48.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +6.9% | 3,507,183 | $45.5M |
| First Trust Capital Management L.P. | 3.58% | New | 3,027,171 | $39.3M |
| Zimmer Partners, LP | 0.56% | Reduce -22.8% | 2,250,000 | $29.2M |
| Glazer Capital, LLC | 2.48% | New | 2,179,495 | $28.3M |
| Citigroup Inc. | 0.03% | Reduce -36.0% | 2,154,964 | $28.0M |
| Calamos Advisors LLC | 0.18% | Add +98.2% | 2,018,342 | $26.2M |
| CIBC Private Wealth Group LLC | 0.05% | Add +71.6% | 1,908,268 | $24.3M |
| Yaupon Capital Management LP | 2.12% | Reduce -30.3% | 1,826,725 | $23.7M |
| LMR Partners LLP | 0.64% | Add +171.9% | 1,786,590 | $23.2M |
| Recurrent Investment Advisors LLC | 2.31% | Reduce -63.9% | 1,687,238 | $21.9M |
| Gabelli Funds LLC | 0.16% | Add +27.6% | 1,564,167 | $20.3M |
| Highbridge Capital Management LLC | 5.33% | Add +329.1% | 1,557,106 | $20.2M |
| PSquared Asset Management AG | 4.06% | New | 1,509,304 | $19.6M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 1,505,050 | $19.5M |
| Rhumbline Advisers | 0.02% | Add +0.4% | 1,468,457 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 1,458,376 | $18.9M |
| Pentwater Capital Management LP | 0.40% | Add +1.4% | 1,420,000 | $18.4M |
| Renaissance Technologies | 0.03% | Reduce -2.2% | 1,334,899 | $17.3M |
| Squarepoint Ops LLC | 0.06% | Add +2983.5% | 1,304,666 | $16.9M |
| Man Group plc | 0.05% | New | 1,293,955 | $16.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.0% | 1,183,252 | $15.4M |
| New York Life Investment Management LLC | 0.15% | New | 1,173,486 | $15.2M |
| Wellington Management Group LLP | 0.00% | Add +264.4% | 1,124,481 | $14.6M |
| Alps Advisors Inc. | 0.10% | Add +1.5% | 1,116,046 | $14.5M |
| Miller Howard Investments Inc. | 0.46% | Add +3.9% | 1,075,704 | $14.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +97.3% | 1,056,567 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.0% | 987,326 | $12.8M |
| Capital Group Private Client Services, Inc. | 0.13% | Add +154.4% | 983,716 | $12.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.10% | Add +221.7% | 966,436 | $12.5M |
| Blackstone Inc. | 0.05% | Reduce -81.8% | 946,624 | $12.3M |
| Yakira Capital Management, Inc. | 4.88% | New | 942,786 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 917,493 | $11.9M |
| Natixis | 0.07% | Reduce -34.1% | 864,500 | $11.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +56.9% | 862,800 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -25.6% | 862,000 | $11.2M |
| Swiss National Bank | 0.01% | No change | 853,887 | $11.1M |
| Exchange Traded Concepts, LLC | 0.27% | Add +10.8% | 803,374 | $10.4M |
| Corebridge Financial, Inc. | 0.06% | — | 779,005 | $10.1M |
| Jane Street Group, LLC | 0.01% | Add +186.4% | 764,666 | $9.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -47.6% | 759,600 | $9.9M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Add +39.0% | 756,597 | $9.8M |
| Valueworks LLC | 3.05% | Reduce -0.6% | 754,938 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -4.9% | 751,251 | $9.8M |
| Evergreen Capital Management LLC | 0.34% | Reduce -32.0% | 713,145 | $9.3M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 702,651 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -19.6% | 678,705 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.7% | 654,868 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.5% | 638,176 | $8.3M |
| Marshall Wace, LLP | 0.01% | Add +87.0% | 619,423 | $8.0M |
| Assenagon Asset Management S.A. | 0.02% | New | 607,435 | $7.9M |
| Versor Investments LP | 1.43% | Add +275.1% | 597,177 | $7.8M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -7.0% | 596,334 | $7.7M |
| GMO | 0.03% | Reduce -66.2% | 593,460 | $7.7M |
| Sand Grove Capital Management LLP | 2.18% | New | 573,448 | $7.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 535,245 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 523,085 | $6.8M |
| Raymond James & Associates | 0.00% | Reduce -39.8% | 514,943 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.1% | 505,154 | $6.6M |
| Alberta Investment Management Corp | 0.07% | Add +66.7% | 500,000 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Add +3.5% | 471,241 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 464,529 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.8% | 460,303 | $6.0M |
| Carmignac Gestion | 0.10% | Add +142.3% | 439,842 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 426,342 | $5.5M |
| Algert Global LLC | 0.17% | Reduce -42.4% | 396,349 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -88.2% | 391,807 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 367,137 | $4.8M |
| Quantbot Technologies LP | 0.22% | Add +198.5% | 354,047 | $4.6M |
| Icon Advisers Inc. | 1.04% | No change | 350,000 | $4.5M |
| GAMCO Investors | 0.05% | Add +10.3% | 325,030 | $4.2M |
"% of holder's portfolio" is ETRN's weight in each manager's 13F, not the share of Equitrans Midstream Corp. the manager owns.