Exterran Corp (EXTN) Ownership

4.58 ↑0.00 (0.00%)

As of October 12, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Chai Trust Co., LLC is the biggest individual institutional holder of Exterran Corp (EXTN), owning a total of 8.2 million shares. Combined, the top 25 institutional holders of EXTN own 65.95% of the company with a total of 22 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of EXTN by 2.1 million shares. 11 institutions bought 2,443,944 total additional shares and increased their ownership by an average of 157.81%. However 6 institutions sold 356,484 total shares and decreased their ownership by an average of 9.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Exterran Corp increased by a net total of 2,087,460 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Chai Trust Co., LLC	24.487%	0.000%	8,157,415	0	2022-09-30
Morgan Stanley - Brokerage Accounts	5.176%	15.792%	1,724,214	235,157	2022-09-30
Dimensional Fund Advisors, Inc.	5.023%	-2.311%	1,673,201	-39,581	2022-09-30
Flat Footed LLC	4.410%	16.228%	1,469,159	205,123	2022-09-30
Mangrove Partners	3.965%	749.652%	1,320,809	1,165,356	2022-09-30
Vanguard Group Inc	2.952%	-10.988%	983,233	-121,368	2022-09-30
JPMorgan Chase & Co	2.024%	-9.248%	674,385	-68,725	2022-09-30
Ergoteles LLC	1.660%	26.420%	552,987	115,566	2022-09-30
BlackRock Inc	1.550%	-5.233%	516,306	-28,510	2022-09-30
Anson Funds Management LP	0.870%	92.257%	289,960	139,141	2022-09-30
Cannell Capital LLC	0.867%	0.000%	288,870	288,870	2022-09-30
Gabelli Funds LLC	0.829%	0.000%	276,173	0	2022-09-30
K2 PRINCIPAL FUND LP	0.820%	73.923%	273,102	116,077	2022-09-30
American Century Companies Inc	0.717%	2.888%	239,001	6,708	2022-09-30
Two Sigma Advisers, LLC	0.695%	-28.052%	231,600	-90,300	2022-09-30
Geode Capital Management, LLC	0.694%	0.201%	231,340	465	2022-09-30
Potomac Capital Management, Inc.	0.646%	0.939%	215,055	2,000	2022-09-30
Gabelli Securities Inc	0.594%	0.000%	198,000	0	2022-09-30
Bridgeway Capital Management, LLC	0.594%	-3.887%	197,800	-8,000	2022-09-30
Springbok Capital Management, LLC	0.576%	757.626%	191,851	169,481	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Chai Trust Co., LLC	24.487%	0.000%	8,157,415	0	2022-09-30
Morgan Stanley - Brokerage Accounts	5.176%	15.792%	1,724,214	235,157	2022-09-30
Dimensional Fund Advisors, Inc.	5.023%	-2.311%	1,673,201	-39,581	2022-09-30
Flat Footed LLC	4.410%	16.228%	1,469,159	205,123	2022-09-30
Mangrove Partners	3.965%	749.652%	1,320,809	1,165,356	2022-09-30
Robotti Robert	3.413%	-9.086%	1,137,120	-113,650	2022-06-30
Vanguard Group Inc	2.952%	-10.988%	983,233	-121,368	2022-09-30
JPMorgan Chase & Co	2.024%	-9.248%	674,385	-68,725	2022-09-30
Ergoteles LLC	1.660%	26.420%	552,987	115,566	2022-09-30
BlackRock Inc	1.550%	-5.233%	516,306	-28,510	2022-09-30
Qube Research & Technologies	1.335%	-25.608%	444,843	-153,125	2022-06-30
Polar Asset Management Partners	0.901%	0.000%	300,000	300,000	2022-06-30
Anson Funds Management LP	0.870%	92.257%	289,960	139,141	2022-09-30
Cannell Capital LLC	0.867%	0.000%	288,870	288,870	2022-09-30
Gabelli Funds LLC	0.829%	0.000%	276,173	0	2022-09-30
K2 PRINCIPAL FUND LP	0.820%	73.923%	273,102	116,077	2022-09-30
American Century Companies Inc	0.717%	2.888%	239,001	6,708	2022-09-30
Two Sigma Advisers, LLC	0.695%	-28.052%	231,600	-90,300	2022-09-30
Geode Capital Management, LLC	0.694%	0.201%	231,340	465	2022-09-30
Potomac Capital Management, Inc.	0.646%	0.939%	215,055	2,000	2022-09-30
Tudor Investment Corp Et AL	0.607%	-0.352%	202,157	-715	2022-06-30
Gabelli Securities Inc	0.594%	0.000%	198,000	0	2022-09-30
Bridgeway Capital Management, LLC	0.594%	-3.887%	197,800	-8,000	2022-09-30
Springbok Capital Management, LLC	0.576%	757.626%	191,851	169,481	2022-09-30
Amvescap Plc.	0.549%	22.473%	182,948	33,570	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Exterran Corp (EXTN), owning a total of 608 thousand shares. Combined, the top 23 mutual fund holders of EXTN own 9.17% of the company with a total of 3.1 million shares.

In the latest ownership report on September 30th 2022, the top 23 fund holders increased their combined ownership of EXTN by 131 thousand shares. 1 funds bought 237 total additional shares and increased their ownership by an average of 1.35%. However 3 funds sold 131,554 total shares and decreased their ownership by an average of 28.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Exterran Corp decreased by a net total of -131,317 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.824%	-11.822%	607,667	-81,468	2022-09-30
DFA US Small Cap Value I	1.508%	0.000%	502,250	0	2022-09-30
Aegis Value I	1.503%	0.000%	500,549	0	2022-09-30
DFA US Targeted Value I	0.686%	0.000%	228,489	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.580%	0.000%	193,200	0	2022-09-30
DFA US Small Cap I	0.504%	0.000%	167,944	0	2022-09-30
Fidelity® Extended Market Index	0.386%	0.000%	128,543	0	2022-09-30
DFA US Micro Cap I	0.247%	0.000%	82,423	0	2022-09-30
DFA US Core Equity 2 I	0.241%	0.000%	80,319	0	2022-09-30
NexPoint Event Driven Z	0.229%	0.000%	76,129	0	2022-09-30
DFA US Core Equity 1 I	0.185%	0.000%	61,573	0	2022-09-30
Fidelity® Total Market Index	0.149%	0.000%	49,663	0	2022-09-30
BlackRock Extended Mkt Composite	0.134%	-37.005%	44,760	-26,293	2022-09-30
BlackRock Extended Equity Market K	0.119%	-37.580%	39,520	-23,793	2022-09-30
Gabelli Merger Plus+ Trust Ord	0.090%	0.000%	29,968	0	2022-09-30
DFA US Vector Equity I	0.085%	0.000%	28,147	0	2022-09-30
Fidelity® Series Total Market Index	0.081%	0.000%	27,013	0	2022-09-30
Dimensional Global Trgtd Value USD Acc	0.078%	0.000%	26,054	0	2022-09-30
DFA US Sustainability Core 1	0.076%	0.000%	25,198	0	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.066%	0.000%	22,053	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.053%	1.351%	17,783	237	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.053%	0.000%	17,683	0	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.824%	-11.822%	607,667	-81,468	2022-09-30
DFA US Small Cap Value I	1.508%	0.000%	502,250	0	2022-09-30
Aegis Value I	1.503%	0.000%	500,549	0	2022-09-30
DFA US Targeted Value I	0.686%	0.000%	228,489	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.580%	0.000%	193,200	0	2022-09-30
DFA US Small Cap I	0.504%	0.000%	167,944	0	2022-09-30
Fidelity® Extended Market Index	0.386%	0.000%	128,543	0	2022-09-30
NexPoint Merger Arbitrage Z	0.299%	0.000%	99,574	0	2022-06-30
DFA US Micro Cap I	0.247%	0.000%	82,423	0	2022-09-30
DFA US Core Equity 2 I	0.241%	0.000%	80,319	0	2022-09-30
NexPoint Event Driven Z	0.229%	0.000%	76,129	0	2022-09-30
DFA US Core Equity 1 I	0.185%	0.000%	61,573	0	2022-09-30
Fidelity® Total Market Index	0.149%	0.000%	49,663	0	2022-09-30
BlackRock Extended Mkt Composite	0.134%	-37.005%	44,760	-26,293	2022-09-30
BlackRock Extended Equity Market K	0.119%	-37.580%	39,520	-23,793	2022-09-30
Gabelli Merger Plus+ Trust Ord	0.090%	0.000%	29,968	0	2022-09-30
DFA US Vector Equity I	0.085%	0.000%	28,147	0	2022-09-30
Fidelity® Series Total Market Index	0.081%	0.000%	27,013	0	2022-09-30
Dimensional Global Trgtd Value USD Acc	0.078%	0.000%	26,054	0	2022-09-30
DFA US Sustainability Core 1	0.076%	0.000%	25,198	0	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.066%	0.000%	22,053	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.053%	1.351%	17,783	237	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.053%	0.000%	17,683	0	2022-09-30