JENNISON ASSOCIATES LLC - EQUITRANS MIDSTREAM CORP ownership

EQUITRANS MIDSTREAM CORP's ticker is ETRN and the CUSIP is 294600101. A total of 346 filers reported holding EQUITRANS MIDSTREAM CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of EQUITRANS MIDSTREAM CORP
ValueSharesWeighting
Q3 2023$24,281,830
-0.1%
2,591,444
+1.9%
0.02%
+5.0%
Q2 2023$24,309,493
+119.6%
2,542,834
+32.8%
0.02%
+100.0%
Q1 2023$11,069,266
-49.3%
1,915,098
-41.2%
0.01%
-54.5%
Q4 2022$21,834,643
-60.7%
3,258,902
-56.1%
0.02%
-60.0%
Q3 2022$55,568,000
+559.9%
7,428,814
+461.1%
0.06%
+587.5%
Q2 2022$8,421,000
-26.3%
1,324,078
-2.2%
0.01%0.0%
Q1 2022$11,427,000
-48.9%
1,353,968
-37.4%
0.01%
-42.9%
Q4 2021$22,377,000
+135.5%
2,164,164
+131.0%
0.01%
+133.3%
Q3 2021$9,501,000
+18.0%
936,989
-1.0%
0.01%
+20.0%
Q2 2021$8,052,000
-34.7%
946,157
-37.4%
0.01%
-44.4%
Q1 2021$12,340,000
-33.4%
1,512,248
-34.4%
0.01%
-30.8%
Q4 2020$18,535,000
-5.8%
2,305,327
-0.9%
0.01%
-18.8%
Q3 2020$19,683,000
+63.8%
2,326,539
+60.9%
0.02%
+45.5%
Q2 2020$12,015,000
+1853.7%
1,445,857
+1083.0%
0.01%
+1000.0%
Q1 2020$615,000
-66.0%
122,216
-9.7%
0.00%
-50.0%
Q4 2019$1,809,000
-9.2%
135,412
-1.1%
0.00%0.0%
Q3 2019$1,993,000
-24.4%
136,953
+2.4%
0.00%
-33.3%
Q2 2019$2,637,000133,7980.00%
Other shareholders
EQUITRANS MIDSTREAM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Yaupon Capital Management LP 418,060$6,083,0004.12%
KGH Ltd 1,561,010$22,713,0004.09%
Yaupon Capital Management LP 250,000$3,638,0002.46%
Schonfeld Strategic Advisors LLC 5,405,000$78,643,0002.31%
KENSICO CAPITAL MANAGEMENT CORP 8,079,140$117,551,0002.25%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 5,937,231$86,387,0002.09%
REDWOOD CAPITAL MANAGEMENT, LLC 1,052,453$15,313,0001.67%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,880,624$100,113,0001.57%
Deep Basin Capital LP 950,511$13,830,0001.09%
Tortoise Index Solutions, LLC 235,169$3,422,0001.03%
View complete list of EQUITRANS MIDSTREAM CORP shareholders