Balyasny Asset Management
ETRN

Balyasny Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Balyasny Asset Management’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-772,591
Closed -$9.65M – 3241
2024
Q1 		$9.65M Buy
+772,591
New +$8.29M 0.02% 943
2023
Q2 		– Sell
-139,045
Closed -$804K – 2976
2023
Q1 		$804K Buy
139,045
+54,757
+65% +$351K ﹤0.01% 1814
2022
Q4 		$565K Sell
84,288
-1,751,730
-95% -$13.6M ﹤0.01% 1824
2022
Q3 		$13.7M Sell
1,836,018
-180,507
-9% -$1.51M 0.04% 552
2022
Q2 		$12.8M Buy
2,016,525
+1,317,355
+188% +$10.2M 0.04% 566
2022
Q1 		$5.9M Buy
+699,170
New +$5.76M 0.02% 888
2021
Q4 		– Sell
-592,276
Closed -$6.01M – 2667
2021
Q3 		$6.01M Buy
592,276
+238,720
+68% +$2.11M 0.03% 759
2021
Q2 		$3.01M Sell
353,556
-672,716
-66% -$5.7M 0.01% 879
2021
Q1 		$8.37M Buy
1,026,272
+165,386
+19% +$1.26M 0.04% 540
2020
Q4 		$6.92M Sell
860,886
-157,955
-16% -$1.26M 0.04% 549
2020
Q3 		$8.62M Buy
+1,018,841
New +$9.96M 0.06% 436
2019
Q1 		– Sell
-16,257
Closed -$325K – 1718
2018
Q4 		$325K Buy
+16,257
New +$343K ﹤0.01% 1210

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Balyasny Asset Management's ETRN Position: Q2 2024 in Review

Balyasny Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 772,591 shares — an estimated $9.65M sold.

Balyasny Asset Management first reported a position in ETRN in Q4 2018 and held it in 12 quarters. The position peaked at $13.7M in Q3 2022. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Balyasny Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 772,591 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $9.65M.
  • Balyasny Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 12 quarters.
  • Balyasny Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $13.7M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.