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ETRN

Equitrans Midstream Corporation Common Stock

Delisted

ETRN was delisted on the 19th of July, 2024.

321 hedge funds and large institutions have $2.56B invested in Equitrans Midstream Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $4.97M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

2% more funds holding

Funds holding: 315321 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $3.2B → $2.56B (-$641M)

Holders
321
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
119
Reduced
100
Closed
31
Calls
$15.7M
Puts
$4.97M
Net Calls
+$10.7M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$314M +$908K +117,654 +0.2%
BlackRock
2
BlackRock
New York
$313M +$10.4M +1,342,683 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$3.75M +486,062 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M +$93.5M +12,117,484 +52%
ZP
5
Zimmer Partners
New York
$140M +$25.4M +3,294,914 +18%
State Street
6
State Street
Massachusetts
$89.5M -$658K -85,231 -0.6%
BC
7
Brookfield Corp
Ontario, Canada
$67.5M -$7.89M -1,022,631 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.5M -$2.05M -265,711 -2%
Invesco
9
Invesco
Georgia
$47.3M +$3.19M +413,900 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.2M -$938K -121,614 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.7M -$670K -86,873 -1%
TCA
12
Tortoise Capital Advisors
Kansas
$42.3M +$821K +106,387 +2%
SCA
13
Salient Capital Advisors
Texas
$36.7M +$7.49M +970,714 +20%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$34.5M +$2.26M +292,540 +6%
Northern Trust
15
Northern Trust
Illinois
$34.3M -$786K -101,834 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$31.5M -$3.89M -504,670 -9%
Ameriprise
17
Ameriprise
Minnesota
$24.3M +$6.87M +890,646 +30%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$22.4M +$27.2M +3,525,000 New
Charles Schwab
19
Charles Schwab
California
$22.1M +$1.12M +145,310 +4%
Millennium Management
20
Millennium Management
New York
$22M +$12.4M +1,609,473 +87%
NIM
21
NXG Investment Management
Texas
$21.5M -$5.19M -672,996 -17%
Norges Bank
22
Norges Bank
Norway
$20.2M -$4.21M -545,719 -15%
RCM
23
Redwood Capital Management
New York
$19.9M
CII
24
Capital International Inc
California
$19.6M -$688K -89,204 -3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$18.5M +$1.43M +185,331 +7%

ETRN Hedge Fund Activity: Q2 2022 in Review

321 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Equitrans Midstream Corporation Common Stock (ETRN) for Q2 2022, worth a combined $2.56B — down 20% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ETRN positions and 31 closed out — a net gain of 13 holders — while 119 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.5M. The largest seller was KGH Ltd, exiting entirely with an estimated $18.3M sold.

  • 321 institutional investors held Equitrans Midstream Corporation Common Stock (ETRN) as of Q2 2022, up from 315 in Q1 2022.
  • Funds reported $2.56B of Equitrans Midstream Corporation Common Stock stock for Q2 2022, down 20% quarter-over-quarter.
  • 44 funds opened new Equitrans Midstream Corporation Common Stock positions in Q2 2022 and 31 closed out, a net change of +13 holders.
  • The largest Equitrans Midstream Corporation Common Stock buyer in Q2 2022 was T. Rowe Price Associates, an estimated $93.5M added.
  • The largest Equitrans Midstream Corporation Common Stock seller in Q2 2022 was KGH Ltd, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2022.