Summit MidstreamSMC
13F holders, Q3 2024 (September 30)34holders
2famous investors
$35.03avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Summit Midstream Corp. (SMC) in their 13F filings. The largest holders were Invesco Ltd. ($33.4M), Vanguard Group Inc. ($15.9M) and Shenkman Capital Management Inc. ($14.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Summit Midstream Corp.
- CUSIP
- 86614G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $21.1M |
| Exits | 0 | $0 |
Ownership 34 holders
| Invesco Ltd. | 0.01% | No change | 953,352 | $33.4M |
| Vanguard Group Inc. | 0.00% | New | 453,304 | $15.9M |
| Shenkman Capital Management Inc. | 8.32% | Reduce -11.5% | 416,281 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 347,196 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 287,291 | $10.1M |
| Ares Management LLC | 0.19% | Reduce -26.1% | 198,570 | $7.0M |
| BlackRock, Inc. | 0.00% | — | 133,006 | $4.7M |
| Virtus Fund Advisers, LLC | 15.46% | No change | 108,293 | $3.8M |
| Geode Capital Management, LLC | 0.00% | New | 94,549 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +141.5% | 87,214 | $3.1M |
| Liberty Mutual Group Asset Management Inc. | 0.45% | No change | 84,840 | $3.0M |
| Blackstone Inc. | 0.01% | Add +14.9% | 70,006 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -57.3% | 62,460 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -22.8% | 61,767 | $2.2M |
| Farallon Capital Management, L.L.C. | 0.01% | No change | 58,214 | $2.0M |
| Fractal Investments LLC | 0.27% | No change | 45,000 | $1.6M |
| Pekin Hardy Strauss, Inc. | 0.17% | Add +9.3% | 37,425 | $1.3M |
| Eagle Global Advisors LLC | 0.06% | Reduce -40.8% | 31,927 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -24.5% | 20,646 | $723K |
| Northern Trust Corp. | 0.00% | New | 18,782 | $658K |
| Cetera Investment Advisers | 0.00% | Reduce -15.0% | 18,384 | $644K |
| Citigroup Inc. | 0.00% | New | 15,728 | $551K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 15,093 | $529K |
| Compound Planning, Inc. | 0.02% | New | 8,705 | $305K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 7,613 | $267K |
| Millennium Management | 0.00% | New | 6,945 | $243K |
| Jane Street Group, LLC | 0.00% | Reduce -11.1% | 6,483 | $227K |
| Barclays PLC | 0.00% | New | 5,536 | $194K |
| UBS Group AG | 0.00% | Reduce -87.6% | 1,612 | $56K |
| Wells Fargo & Company | 0.00% | Reduce -98.8% | 500 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +124.3% | 258 | $9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.8% | 18 | $630 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $380 |
"% of holder's portfolio" is SMC's weight in each manager's 13F, not the share of Summit Midstream Corp. the manager owns.