CASTLEARK MANAGEMENT LLC - EQUITRANS MIDSTREAM CORP ownership

EQUITRANS MIDSTREAM CORP's ticker is ETRN and the CUSIP is 294600101. A total of 320 filers reported holding EQUITRANS MIDSTREAM CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of EQUITRANS MIDSTREAM CORP
ValueSharesWeighting
Q3 2023$2,978,348
-51.0%
317,860
-50.0%
0.15%
-44.7%
Q2 2023$6,077,674
-4.3%
635,740
-42.1%
0.28%
-11.9%
Q1 2023$6,349,619
-13.7%
1,098,5500.0%0.31%
-18.8%
Q4 2022$7,360,285
+139.2%
1,098,550
+167.1%
0.38%
+124.6%
Q3 2022$3,077,000
+337.7%
411,310
+505.1%
0.17%
+557.7%
Q4 2021$703,000
-23.8%
67,973
-25.4%
0.03%
-25.7%
Q3 2021$923,000
+19.1%
91,0730.0%0.04%
+34.6%
Q2 2021$775,000
-36.0%
91,073
-38.6%
0.03%
-40.9%
Q1 2021$1,210,000
-2.3%
148,273
-3.8%
0.04%
-4.3%
Q4 2020$1,239,000
+32.7%
154,133
+39.6%
0.05%
+24.3%
Q3 2020$934,000
+34.6%
110,433
+32.3%
0.04%
+23.3%
Q2 2020$694,000
+336.5%
83,483
+1041.9%
0.03%
+400.0%
Q1 2019$159,000
+8.9%
7,3110.0%0.01%0.0%
Q4 2018$146,0007,3110.01%
Other shareholders
EQUITRANS MIDSTREAM CORP shareholders Q3 2022
NameSharesValueWeighting ↓
FOURSIXTHREE CAPITAL LP 1,690,240$15,837,5498.27%
REDWOOD CAPITAL MANAGEMENT, LLC 3,130,760$29,335,2215.51%
Recurrent Investment Advisors LLC 3,875,686$36,315,1785.33%
KGH Ltd 8,700,000$81,519,0004.29%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,129,822$38,696,4323.92%
Antara Capital LP 4,013,200$37,603,6843.35%
Aventail Capital Group, LP 5,116,422$47,940,8743.34%
BERKLEY W R CORP 4,406,918$41,292,8222.68%
VALUEWORKS LLC 765,213$7,1702.61%
Zimmer Partners, LP 8,947,800$83,840,8862.16%
View complete list of EQUITRANS MIDSTREAM CORP shareholders