Vault-13

EQUITRANS MIDSTREAM CORP ETRN

COM · Common Stock · CUSIP 294600101 · ISIN US2946001011

341 institutional holders +17 vs Q1 2023
381,295,314381.3m shares reported held*
$3.6bnreported value*
62 new 113 added 108 reduced 46 sold out net sold ≈ $131.3m (-11.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.55. Options: 22 managers hold calls ($188.1m notional), 15 hold puts ($23.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 332Q1 23: 324Q2 23: 341341Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022332
Q1 2023324
Q2 2023341

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 162 bought or addedQ4 22: 141 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 156 cut or sold outQ1 23Q2 23: 175 bought or addedQ2 23: 154 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022162141
Q1 2023163156
Q2 2023175154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $202.6mQ3 22 puts: $10.0mQ3 22P/C 0.05Q4 22 calls: $10.6mQ4 22 puts: $5.2mQ4 22P/C 0.49Q1 23 calls: $7.2mQ1 23 puts: $6.2mQ1 23P/C 0.87Q2 23 calls: $188.1mQ2 23 puts: $23.4mQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$202.6m$10.0m0.05
Q4 2022$10.6m$5.2m0.49
Q1 2023$7.2m$6.2m0.87
Q2 2023$188.1m$23.4m0.12

Biggest buyers

Blackstone Inc. Added +6,093,671+6.1m
NOMURA HOLDINGS INC New +5,711,112+5.7m
D. E. Shaw & Co., Inc. Added +5,698,389+5.7m
PECONIC PARTNERS LLC New +4,051,061+4.1m
Encompass Capital Advisors LLC New +2,586,138+2.6m
SIR Capital Management, L.P. New +2,420,187+2.4m
CIBC Private Wealth Group LLC Added +1,415,824+1.4m
Recurrent Investment Advisors LLC Added +1,365,550+1.4m
NORGES BANK Added +1,060,525+1.1m
Mirae Asset Global Investments Co., Ltd. Added +924,458+924.5k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -11,907,479-11.9m
Zimmer Partners, LP Reduced -11,053,680-11.1m
Capital International Investors Reduced -6,282,605-6.3m
AMERIPRISE FINANCIAL INC Reduced -3,908,792-3.9m
WESTWOOD HOLDINGS GROUP INC Reduced -3,101,099-3.1m
MARSHALL WACE, LLP Reduced -2,958,662-3.0m
BANK OF AMERICA CORP /DE/ Reduced -2,211,322-2.2m
VANGUARD GROUP INC Reduced -1,895,732-1.9m
CITADEL ADVISORS LLC Reduced -1,868,418-1.9m
Qube Research & Technologies Ltd Sold out -1,423,046-1.4m

Biggest calls

Antara Capital LP New $38.3m4.0m shares
CITADEL ADVISORS LLC Added $34.5m3.6m shares
NOMURA HOLDINGS INC New $34.4m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.2m2.4m shares
KGH Ltd New $17.5m10.0m shares
GROUP ONE TRADING LLC Added $8.2m857.2k shares
Caption Management, LLC New $6.0m630.0k shares
Parallax Volatility Advisers, L.P. New $5.4m563.9k shares
JANE STREET GROUP, LLC Added $4.7m491.2k shares
BlackRock Inc. New $4.3m450.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m707.4k shares
SIMPLEX TRADING, LLC Added $3.9m404.3k shares
GROUP ONE TRADING LLC Added $3.7m382.8k shares
CITADEL ADVISORS LLC Added $3.0m316.3k shares
JANE STREET GROUP, LLC Added $2.0m213.3k shares
Walleye Trading LLC Added $1.7m176.3k shares
PEAK6 Investments LLC Added $1.1m110.0k shares
CAPITAL FUND MANAGEMENT S.A. New $585.1k61.2k shares
WOLVERINE TRADING, LLC Added $564.4k59.1k shares
Belvedere Trading LLC Reduced $126.2k13.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 53,472,17653.5m $511.2m $511.2m 0.01% Added +856.9k +856,942
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 45,465,85645.5m $434.7m $434.7m 0.01% Reduced -1.9m -1,895,732
3 Capital International Investors 0.10% of their portfolio Los Angeles, CA 42,325,13542.3m $404.6m $404.6m 0.10% Reduced -6.3m -6,282,605
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 15,082,61215.1m $144.2m $144.2m 0.01% Reduced -124.5k -124,481
5 Brookfield Corp /ON/ 0.48% of their portfolio TORONTO, A6 12,733,35812.7m $121.7m $121.7m 0.48% Reduced -238.5k -238,521
6 Zimmer Partners, LP 2.68% of their portfolio NEW YORK, NY 11,200,00011.2m $107.1m $107.1m 2.68% Reduced -11.1m -11,053,680
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,674,1828.7m $82.9m $82.9m 0.01% Added +598.9k +598,884
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,055,7688.1m $77.0m $77.0m 0.02% Added +74.6k +74,648
9 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 7,982,7138.0m $76.3m $76.3m 0.12% Added +5.7m +5,698,389
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,728,4936.7m $64.3m $64.3m 0.02% Reduced -644.0k -644,041
11 TORTOISE CAPITAL ADVISORS, L.L.C. 0.96% of their portfolio OVERLAND PARK, KS 6,607,1146.6m $63.2m $63.2m 0.96% Reduced -25.0k -25,011
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 6,424,4426.4m $61.4m $61.4m 0.01% Reduced -215.1k -215,123
13 Blackstone Inc. 0.27% of their portfolio NEW YORK, NY 6,375,5076.4m $60.9m $60.9m 0.27% Added +6.1m +6,093,671
14 NOMURA HOLDINGS INC 0.56% of their portfolio TOKYO, M0 5,711,1125.7m $54.6m $54.6m 0.56% New
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,546,7475.5m $53.0m $53.0m 0.01% Added +194.6k +194,596
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 5,049,6205.0m $48.3m $48.3m 0.18% Reduced -564.9k -564,850
17 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 5,001,6735.0m $47.8m $47.8m 0.10% Added +924.5k +924,458
18 WESTWOOD HOLDINGS GROUP INC 0.42% of their portfolio DALLAS, TX 4,921,9704.9m $47.1m $47.1m 0.42% Reduced -3.1m -3,101,099
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,565,7224.6m $43.6m $43.6m 0.01% Added +1.1m +1,060,525
20 BERKLEY W R CORP 2.53% of their portfolio Greenwich, CT 4,406,9184.4m $42.1m $42.1m 2.53% Added +507.6k +507,574
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,394,2434.4m $42.0m $42.0m 0.01% Added +361.3k +361,336
22 PECONIC PARTNERS LLC 1.87% of their portfolio NEW YORK, NY 4,051,0614.1m $38.7m $38.7m 1.87% New
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.64% of their portfolio DALLAS, TX 3,932,3593.9m $37.6m $37.6m 3.64% Added +59.2k +59,172
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,909,5293.9m $37.4m $37.4m 0.01% Added +115.8k +115,834
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,552,2143.6m $34.0m $34.0m 0.04% Reduced -1.9m -1,868,418
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,519,6783.5m $33.6m $33.6m 0.00% Added +275.8k +275,779
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,354,4083.4m $32.1m $32.1m 0.02% Reduced -56.2k -56,239
28 REDWOOD CAPITAL MANAGEMENT, LLC 4.39% of their portfolio New York, NY 3,130,7603.1m $29.9m $29.9m 4.39% Unchanged
29 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 2,626,2642.6m $25.1m $25.1m 0.03% Added +1.4m +1,415,824
30 Encompass Capital Advisors LLC 1.47% of their portfolio New York, NY 2,586,1382.6m $24.7m $24.7m 1.47% New
31 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 2,542,8342.5m $24.3m $24.3m 0.02% Added +627.7k +627,736
32 Recurrent Investment Advisors LLC 4.03% of their portfolio HOUSTON, TX 2,492,2352.5m $23.8m $23.8m 4.03% Added +1.4m +1,365,550
33 SIR Capital Management, L.P. 2.53% of their portfolio NEW YORK, NY 2,420,1872.4m $23.1m $23.1m 2.53% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,217,7702.2m $21.2m $21.2m 0.00% Added +152.0k +152,013
35 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 2,049,8142.0m $19.6m $19.6m 0.07% Added +515.7k +515,738
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,964,6662.0m $18.8m $18.8m 0.01% Reduced -1.3m -1,262,058
37 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,905,2991.9m $18.2m $18.2m 0.03% Added +291.0k +290,951
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,642,2311.6m $15.7m $15.7m 0.01% Reduced -73.9k -73,937
39 Catalyst Capital Advisors LLC 0.44% of their portfolio San Juan, PR 1,588,1891.6m $15.2m $15.2m 0.44% Added +79.8k +79,784
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,519,3851.5m $14.5m $14.5m 0.01% Reduced -480.8k -480,759
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,483,7801.5m $14.2m $14.2m 0.02% Added +1.2k +1,182
42 MILLER HOWARD INVESTMENTS INC /NY 0.50% of their portfolio KINGSTON, NY 1,480,7721.5m $14.2m $14.2m 0.50% Added +295.0k +294,983
43 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,450,0501.5m $13.9m $13.9m 0.01% Reduced -621.6k -621,634
44 EVERGREEN CAPITAL MANAGEMENT LLC 0.57% of their portfolio Bellevue, WA 1,435,4581.4m $13.7m $13.7m 0.57% Reduced -151.4k -151,400
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,423,0591.4m $13.6m $13.6m 0.01% Added +305.6k +305,610
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,407,2391.4m $13.5m $13.5m 0.00% Reduced -11.9m -11,907,479
47 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.58% of their portfolio Raffles Quay, U0 1,228,8861.2m $11.7m $11.7m 0.58% Unchanged
48 Capital International, Inc./CA/ 0.21% of their portfolio Los Angeles, CA 1,226,2751.2m $11.7m $11.7m 0.21% Reduced -12.4k -12,354
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,211,7851.2m $11.6m $11.6m 0.00% Added +80.8k +80,751
50 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 1,163,8741.2m $11.1m $11.1m 0.10% Reduced -111.1k -111,146
51 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,156,8241.2m $11.1m $11.1m 0.02% Reduced -1.1m -1,053,188
52 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,142,7321.1m $10.9m $10.9m 0.01% Reduced -296.1k -296,058
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 993,832993.8k $9.5m $9.5m 0.01% Reduced -35.1k -35,122
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 946,550946.5k $9.0m $9.0m 0.00% Added +15.8k +15,765
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 942,987943.0k $9.0m $9.0m 0.01% Added +55.6k +55,600
56 OPPENHEIMER & CO INC 0.18% of their portfolio NEW YORK, NY 936,310936.3k $9.0m $9.0m 0.18% Added +528.3k +528,330
57 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 859,918859.9k $8.2m $8.2m 0.05% Reduced -2.0k -1,959
58 EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio Oklahoma City, OK 843,617843.6k $8.1m $8.1m 0.20% New
59 Tortoise Index Solutions, LLC 1.65% of their portfolio OVERLAND PARK, KS 843,617843.6k $8.1m $8.1m 1.65% Reduced -78.8k -78,801
60 Advisors Asset Management, Inc. 0.16% of their portfolio Monument, CO 826,115826.1k $7.9m $7.9m 0.16% Reduced -156.8k -156,770
61 THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio RICHMOND, VA 802,197802.2k $7.7m $7.7m 0.12% Reduced -503.3k -503,257
62 FOURSIXTHREE CAPITAL LP 74.56% of their portfolio NEW YORK, NY 789,000789.0k $7.5m $7.5m 74.56% New
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 783,655783.7k $7.5m $7.5m 0.00% Reduced -3.9m -3,908,792
64 Cinctive Capital Management LP 0.28% of their portfolio New York, NY 755,280755.3k $7.2m $7.2m 0.28% Added +142.4k +142,401
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 735,476735.5k $7.0m $7.0m 0.00% Reduced -58.6k -58,610
66 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 725,245725.2k $6.9m $6.9m 0.03% Added +556.7k +556,712
67 BLUEFIN CAPITAL MANAGEMENT, LLC 1.52% of their portfolio NEW YORK, NY 697,502697.5k $6.7m $6.7m 1.52% New
68 KGH Ltd 0.46% of their portfolio NASSAU, C5 676,800676.8k $6.5m $6.5m 0.46% New
69 Legal & General Group Plc 0.00% of their portfolio London, X0 669,961670.0k $6.4m $6.4m 0.00% Added +12.6k +12,564
70 VALUEWORKS LLC 2.31% of their portfolio NEW YORK, NY 667,273667.3k $6.4m $6.4m 2.31% Reduced -29.9k -29,850
71 Caption Management, LLC 1.11% of their portfolio OKLAHOMA CITY, OK 661,503661.5k $6.3m $6.3m 1.11% Added +647.7k +647,703
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 650,937650.9k $6.2m $6.2m 0.01% Unchanged
73 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 643,397643.4k $6.2m $6.2m 0.27% Added +563.2k +563,178
74 Aventail Capital Group, LP 0.62% of their portfolio NEW YORK, NY 640,700640.7k $6.1m $6.1m 0.62% New
75 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 636,383636.4k $6.1m $6.1m 0.02% Added +568.2k +568,191
76 CASTLEARK MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 635,740635.7k $6.1m $6.1m 0.28% Reduced -462.8k -462,810
77 Walleye Trading LLC 0.31% of their portfolio NEW YORK, NY 622,852622.9k $6.0m $6.0m 0.31% New
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 618,021618.0k $5.9m $5.9m 0.03% New
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 595,073595.1k $3.4m $3.4m 0.00% Unchanged
80 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 558,240558.2k $5.3m $5.3m 0.02% Reduced -7.2k -7,238
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 530,673530.7k $5.1m $5.1m 0.01% Added +12.6k +12,624
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 511,634511.6k $4.9m $4.9m 0.00% Reduced -1.3k -1,349
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 508,527508.5k $4.9m $4.9m 0.01% Reduced -21.8k -21,757
84 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 503,726503.7k $4.8m $4.8m 0.06% Reduced -336.0k -335,956
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 500,603500.6k $4.8m $4.8m 0.01% Reduced -500 -500
86 Yaupon Capital Management LP 0.64% of their portfolio NEW YORK, NY 496,434496.4k $4.7m $4.7m 0.64% Reduced -195.8k -195,766
87 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 481,377481.4k $4.6m $4.6m 0.03% Added +10.3k +10,286
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 476,894476.9k $4.6m $4.6m 0.00% Reduced -17.8k -17,770
89 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 467,435467.4k $4.5m $4.5m 0.10% New
90 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 419,997420.0k $4.0m $4.0m 0.06% Added +379.9k +379,863
91 Capital Group Private Client Services, Inc. 0.05% of their portfolio Los Angeles, CA 412,430412.4k $3.9m $3.9m 0.05% Added +4.9k +4,943
92 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 408,196408.2k $3.9m $3.9m 0.01% New
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 405,562405.6k $3.9m $3.9m 0.02% Added +287.3k +287,264
94 Freestone Capital Holdings, LLC 0.15% of their portfolio Seattle, WA 400,522400.5k $3.8m $3.8m 0.15% Reduced -38.7k -38,683
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 391,669391.7k $3.7m $3.7m 0.01% Added +208.2k +208,203
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 381,832381.8k $3.6m $3.6m 0.00% Added +62.3k +62,305
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 379,853379.9k $3.6m $3.6m 0.00% Added +274.0k +273,984
98 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 374,427374.4k $3.6m $3.6m 0.03% Reduced -7.2k -7,217
99 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 369,995370.0k $3.5m $3.5m 0.01% New
100 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 365,968366.0k $3.5m $3.5m 0.01% Reduced -10.0k -10,042