Vault-13

EQUITRANS MIDSTREAM CORP ETRN

COM · Common Stock · CUSIP 294600101 · ISIN US2946001011

375 institutional holders -6 vs Q1 2024
397,018,483397.0m shares reported held*
$5.2bnreported value*
64 new 112 added 137 reduced 69 sold out net sold ≈ $93.4m (-9.5m 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 ($16.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.98. Options: 18 managers hold calls ($88.2m notional), 15 hold puts ($35.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 332Q1 23: 324Q2 23: 341Q3 23: 349Q4 23: 359Q1 24: 381Q2 24: 375375Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022332
Q1 2023324
Q2 2023341
Q3 2023349
Q4 2023359
Q1 2024381
Q2 2024375

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 162 bought or addedQ4 22: 141 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 156 cut or sold outQ2 23: 175 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 154 cut or sold outQ4 23: 176 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 192 cut or sold outQ2 24: 176 bought or addedQ2 24: 206 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022162141
Q1 2023163156
Q2 2023175154
Q3 2023164154
Q4 2023176145
Q1 2024184192
Q2 2024176206

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $141.0mQ3 23 puts: $19.7mQ3 23P/C 0.14Q4 23 calls: $193.3mQ4 23 puts: $20.5mQ4 23P/C 0.11Q1 24 calls: $162.6mQ1 24 puts: $21.2mQ1 24P/C 0.13Q2 24 calls: $88.2mQ2 24 puts: $35.2mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$141.0m$19.7m0.14
Q4 2023$193.3m$20.5m0.11
Q1 2024$162.6m$21.2m0.13
Q2 2024$88.2m$35.2m0.40

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +9,797,129+9.8m
KRYGER CAPITAL Ltd New +4,816,068+4.8m
OMERS ADMINISTRATION Corp Added +3,259,200+3.3m
First Trust Capital Management L.P. New +3,027,171+3.0m
Westchester Capital Management, LLC Added +2,652,146+2.7m
GLAZER CAPITAL, LLC New +2,179,495+2.2m
PSquared Asset Management AG New +1,509,304+1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,378,227+1.4m
Man Group plc New +1,293,955+1.3m
UBS Group AG Added +1,271,006+1.3m

Biggest sellers

MORGAN STANLEY Reduced -11,162,798-11.2m
D. E. Shaw & Co., Inc. Reduced -4,872,150-4.9m
Blackstone Inc. Reduced -4,254,635-4.3m
Mirae Asset Global Investments Co., Ltd. Sold out -4,073,861-4.1m
Walleye Capital LLC Reduced -3,998,337-4.0m
Recurrent Investment Advisors LLC Reduced -2,992,140-3.0m
AMERICAN CENTURY COMPANIES INC Reduced -2,934,679-2.9m
Invesco Ltd. Reduced -2,798,412-2.8m
WESTWOOD HOLDINGS GROUP INC Reduced -1,265,665-1.3m
CITIGROUP INC Reduced -1,213,011-1.2m

Biggest calls

CITADEL ADVISORS LLC Reduced $35.2m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.6m896.7k shares
Centiva Capital, LP Reduced $6.5m503.0k shares
LMR Partners LLP Reduced $6.5m500.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $5.8m450.0k shares
GROUP ONE TRADING LLC Reduced $4.7m365.3k shares
Walleye Trading LLC Reduced $3.7m283.1k shares
WOLVERINE TRADING, LLC Reduced $3.5m268.2k shares
Cubist Systematic Strategies, LLC New $3.4m264.7k shares
JANE STREET GROUP, LLC Added $2.7m206.4k shares

Biggest puts

DRW Securities, LLC New $11.2m865.0k shares
LMR Partners LLP Unchanged $6.8m521.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m454.1k shares
CITADEL ADVISORS LLC Added $3.0m228.5k shares
JANE STREET GROUP, LLC New $2.6m203.9k shares
GROUP ONE TRADING LLC Reduced $1.6m125.5k shares
Walleye Trading LLC Added $1.4m108.0k shares
CITIGROUP INC New $921.6k71.0k shares
IMC-Chicago, LLC Added $563.3k43.4k shares
Point72 Asset Management, L.P. Unchanged $506.2k39.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 54,724,12654.7m $710.3m $710.3m 0.02% Reduced -105.5k -105,540
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 45,620,17545.6m $592.1m $592.1m 0.01% Added +53.8k +53,845
3 Capital International Investors 0.09% of their portfolio Los Angeles, CA 34,581,12934.6m $448.9m $448.9m 0.09% Reduced -326.1k -326,073
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 15,890,34615.9m $206.3m $206.3m 0.01% Reduced -3.9k -3,856
5 HBK INVESTMENTS L P 4.53% of their portfolio DALLAS, TX 14,556,38414.6m $188.9m $188.9m 4.53% Not comparable
6 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.21% of their portfolio CHICAGO, IL 11,441,63711.4m $148.5m $148.5m 4.21% Added +9.8m +9,797,129
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 10,572,95110.6m $138.7m $138.7m 0.01% Added +725.9k +725,884
8 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 8,061,8648.1m $104.6m $104.6m 0.09% Added +682.0k +681,966
9 KGH Ltd 6.05% of their portfolio NASSAU, C5 7,603,1157.6m $98.7m $98.7m 6.05% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,417,9467.4m $96.3m $96.3m 0.00% Reduced -1.2m -1,154,446
11 TORTOISE CAPITAL ADVISORS, L.L.C. 1.13% of their portfolio OVERLAND PARK, KS 6,564,2506.6m $85.2m $85.2m 1.13% Added +1.8k +1,750
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 6,546,9146.5m $85.0m $85.0m 0.02% Added +120.7k +120,664
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,018,2686.0m $78.1m $78.1m 0.02% Reduced -1.1m -1,125,194
14 AQR Arbitrage LLC 2.01% of their portfolio Greenwich, CT 5,965,0186.0m $77.4m $77.4m 2.01% Added +299.1k +299,141
15 Westchester Capital Management, LLC 3.29% of their portfolio VALHALLA, NY 5,928,9725.9m $77.0m $77.0m 3.29% Added +2.7m +2,652,146
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 5,458,5625.5m $70.9m $70.9m 0.01% Added +311.7k +311,712
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 5,164,7615.2m $67.0m $67.0m 0.12% Added +1.4m +1,378,227
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,157,9885.2m $67.0m $67.0m 0.01% Added +146.8k +146,794
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,095,2875.1m $66.1m $66.1m 0.02% Added +1.3m +1,271,006
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,976,8455.0m $64.6m $64.6m 0.00% Reduced -11.2m -11,162,798
21 KRYGER CAPITAL Ltd 7.17% of their portfolio LONDON, X0 4,816,0684.8m $62.5m $62.5m 7.17% New
22 OMERS ADMINISTRATION Corp 0.59% of their portfolio TORONTO, A6 4,709,0004.7m $61.1m $61.1m 0.59% Added +3.3m +3,259,200
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,478,8264.5m $58.1m $58.1m 0.01% Added +780.4k +780,423
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,382,8354.4m $56.9m $56.9m 0.01% Added +441.1k +441,092
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,270,4924.3m $55.4m $55.4m 0.01% Reduced -2.8m -2,798,412
26 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 4,093,5874.1m $53.1m $53.1m 0.25% Reduced -1.3m -1,265,665
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.21% of their portfolio DALLAS, TX 4,080,1504.1m $53.0m $53.0m 4.21% Added +40.0k +40,000
28 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,955,1194.0m $51.3m $51.3m 0.02% Added +700.9k +700,869
29 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 3,932,8823.9m $51.0m $51.0m 0.12% First filing
30 ALPINE ASSOCIATES MANAGEMENT INC. 2.35% of their portfolio PALM BEACH, FL 3,769,9553.8m $48.9m $48.9m 2.35% Added +66.8k +66,768
31 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 3,507,1833.5m $45.5m $45.5m 0.08% Added +225.1k +225,055
32 First Trust Capital Management L.P. 3.58% of their portfolio CHICAGO, IL 3,027,1713.0m $39.3m $39.3m 3.58% New
33 Zimmer Partners, LP 0.56% of their portfolio NEW YORK, NY 2,250,0002.2m $29.2m $29.2m 0.56% Reduced -664.2k -664,153
34 GLAZER CAPITAL, LLC 2.19% of their portfolio New York, NY 2,179,4952.2m $28.3m $28.3m 2.19% New
35 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 2,154,9642.2m $28.0m $28.0m 0.03% Reduced -1.2m -1,213,011
36 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 2,018,3422.0m $26.2m $26.2m 0.13% Added +1.0m +1,000,000
37 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,908,2681.9m $24.3m $24.3m 0.05% Added +796.5k +796,500
38 Yaupon Capital Management LP 2.12% of their portfolio NEW YORK, NY 1,826,7251.8m $23.7m $23.7m 2.12% Reduced -792.7k -792,706
39 LMR Partners LLP 0.50% of their portfolio LONDON, X0 1,786,5901.8m $23.2m $23.2m 0.50% Added +1.1m +1,129,590
40 Recurrent Investment Advisors LLC 2.31% of their portfolio HOUSTON, TX 1,687,2381.7m $21.9m $21.9m 2.31% Reduced -3.0m -2,992,140
41 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 1,564,1671.6m $20.3m $20.3m 0.15% Added +338.6k +338,567
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 1,557,1061.6m $20.2m $20.2m 0.83% Added +1.2m +1,194,205
43 PSquared Asset Management AG 4.06% of their portfolio ZURICH, V8 1,509,3041.5m $19.6m $19.6m 4.06% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,505,0501.5m $19.5m $19.5m 0.00% Reduced -60.6k -60,636
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,468,4571.5m $19.1m $19.1m 0.02% Added +6.2k +6,248
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,458,3761.5m $18.9m $18.9m 0.01% Reduced -189.3k -189,258
47 Pentwater Capital Management LP 0.40% of their portfolio Naples, FL 1,420,0001.4m $18.4m $18.4m 0.40% Added +20.0k +20,000
48 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,334,8991.3m $17.3m $17.3m 0.03% Reduced -29.5k -29,500
49 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 1,304,6661.3m $16.9m $16.9m 0.06% Added +1.3m +1,262,355
50 Man Group plc 0.04% of their portfolio LONDON, X0 1,293,9551.3m $16.8m $16.8m 0.04% New
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,183,2521.2m $15.4m $15.4m 0.00% Reduced -557.1k -557,136
52 New York Life Investment Management LLC 0.15% of their portfolio New York, NY 1,173,4861.2m $15.2m $15.2m 0.15% New
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,124,4811.1m $14.6m $14.6m 0.00% Added +815.9k +815,853
54 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 1,116,0461.1m $14.5m $14.5m 0.10% Added +17.0k +16,966
55 MILLER HOWARD INVESTMENTS INC /NY 0.46% of their portfolio KINGSTON, NY 1,075,7041.1m $14.0m $14.0m 0.46% Added +40.6k +40,610
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,056,5671.1m $13.7m $13.7m 0.00% Added +521.0k +520,987
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 987,326987.3k $12.8m $12.8m 0.01% Reduced -74.3k -74,254
58 Capital Group Private Client Services, Inc. 0.13% of their portfolio Los Angeles, CA 983,716983.7k $12.8m $12.8m 0.13% Added +597.1k +597,111
59 GABELLI & Co INVESTMENT ADVISERS, INC. 2.10% of their portfolio Rye, NY 966,436966.4k $12.5m $12.5m 2.10% Added +666.0k +665,973
60 Blackstone Inc. 0.05% of their portfolio NEW YORK, NY 946,624946.6k $12.3m $12.3m 0.05% Reduced -4.3m -4,254,635
61 Yakira Capital Management, Inc. 4.84% of their portfolio Westport, CT 942,786942.8k $12.2m $12.2m 4.84% New
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 917,493917.5k $11.9m $11.9m 0.00% Added +1.3k +1,289
63 NATIXIS 0.07% of their portfolio PARIS, I0 864,500864.5k $11.2m $11.2m 0.07% Reduced -446.5k -446,500
64 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 862,800862.8k $11.2m $11.2m 0.03% Added +312.8k +312,800
65 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 862,000862.0k $11.2m $11.2m 0.04% Reduced -297.0k -297,010
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 853,887853.9k $11.1m $11.1m 0.01% Unchanged
67 EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio Oklahoma City, OK 803,374803.4k $10.4m $10.4m 0.27% Added +78.3k +78,320
68 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 779,005779.0k $10.1m $10.1m 0.06% First filing
69 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 764,666764.7k $9.9m $9.9m 0.01% Added +497.7k +497,695
70 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 759,600759.6k $9.9m $9.9m 0.01% Reduced -690.5k -690,450
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.23% of their portfolio BALA CYNWYD, PA 756,597756.6k $9.8m $9.8m 0.23% Added +212.4k +212,379
72 VALUEWORKS LLC 3.04% of their portfolio NEW YORK, NY 754,938754.9k $9.8m $9.8m 3.04% Reduced -4.2k -4,170
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 751,251751.3k $9.8m $9.8m 0.01% Reduced -38.7k -38,694
74 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 713,145713.1k $9.3m $9.3m 0.34% Reduced -335.3k -335,348
75 Legal & General Group Plc 0.00% of their portfolio London, X0 702,651702.7k $9.1m $9.1m 0.00% Added +12.7k +12,704
76 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 678,705678.7k $8.8m $8.8m 0.01% Reduced -165.5k -165,531
77 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 654,868654.9k $8.5m $8.5m 0.02% Reduced -18.1k -18,095
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 638,176638.2k $8.3m $8.3m 0.00% Reduced -154.8k -154,839
79 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 619,423619.4k $8.0m $8.0m 0.01% Added +288.2k +288,223
80 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 607,435607.4k $7.9m $7.9m 0.02% New
81 Versor Investments LP 1.43% of their portfolio New York, NY 597,177597.2k $7.8m $7.8m 1.43% Added +438.0k +437,969
82 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 596,334596.3k $7.7m $7.7m 0.06% Reduced -44.9k -44,855
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 593,460593.5k $7.7m $7.7m 0.03% Reduced -1.2m -1,164,313
84 Sand Grove Capital Management LLP 2.18% of their portfolio LONDON, X0 573,448573.4k $7.4m $7.4m 2.18% New
85 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 535,245535.2k $6.9m $6.9m 0.03% Reduced -8.8k -8,822
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 523,085523.1k $6.8m $6.8m 0.01% Reduced -1.3k -1,319
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 514,943514.9k $6.7m $6.7m 0.00% Reduced -340.1k -340,054
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 505,154505.2k $6.6m $6.6m 0.00% Added +152.2k +152,161
89 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 500,000500.0k $6.5m $6.5m 0.07% Added +200.0k +200,000
90 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 471,241471.2k $6.1m $6.1m 0.04% Added +16.1k +16,091
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 464,529464.5k $6.0m $6.0m 0.00% Reduced -2.2k -2,233
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 460,303460.3k $6.0m $6.0m 0.01% Reduced -39.1k -39,100
93 Carmignac Gestion 0.10% of their portfolio PARIS, I0 439,842439.8k $5.7m $5.7m 0.10% Added +258.3k +258,295
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 426,342426.3k $5.5m $5.5m 0.01% Reduced -10.9k -10,940
95 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 396,349396.3k $5.1m $5.1m 0.17% Reduced -291.5k -291,507
96 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 391,807391.8k $5.1m $5.1m 0.00% Reduced -2.9m -2,934,679
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367,137367.1k $4.8m $4.8m 0.00% Reduced -15.7k -15,670
98 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 354,047354.0k $4.6m $4.6m 0.22% Added +235.5k +235,453
99 ICON ADVISERS INC/CO 1.01% of their portfolio GREENWOOD VILLAGE, CO 350,000350.0k $4.5m $4.5m 1.01% Unchanged
100 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 325,030325.0k $4.2m $4.2m 0.05% Added +30.5k +30,493