Summit Midstream Partners LPSMLP
13F holders, Q2 2024 (June 30)35holders +5
7new positions
3sold out
1famous investor
$35.56avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Summit Midstream Partners LP (SMLP) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Invesco Ltd. ($33.9M), Shenkman Capital Management Inc. ($16.7M) and Bank of America Corp. ($12.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Summit Midstream Partners LP
- CUSIP
- 866142409
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.3M |
| Exits | 3 | $787K |
All 13F filers, Q1 2024 → Q2 2024: 349,821 shares bought and 374,963 shares sold, net −25,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Invesco Ltd. | 0.01% | No change | 953,352 | $33.9M |
| Shenkman Capital Management Inc. | 17.48% | Reduce -19.4% | 470,313 | $16.7M |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 357,182 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.4% | 287,291 | $10.2M |
| Ares Management LLC | 0.27% | Reduce -21.3% | 268,647 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.0% | 177,880 | $6.3M |
| Morgan Stanley | 0.00% | Add +185.1% | 146,174 | $5.2M |
| Virtus Fund Advisers, LLC | 15.24% | No change | 108,293 | $3.9M |
| Liberty Mutual Group Asset Management Inc. | 0.44% | No change | 84,840 | $3.0M |
| First Trust Advisors LP | 0.00% | New | 80,020 | $2.8M |
| Blackstone Inc. | 0.01% | Add +5.0% | 60,928 | $2.2M |
| Farallon Capital Management, L.L.C. | 0.01% | No change | 58,214 | $2.1M |
| Eagle Global Advisors LLC | 0.10% | Add +184.2% | 53,924 | $1.9M |
| Fractal Investments LLC | 0.28% | New | 45,000 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -9.2% | 43,502 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +11.5% | 36,113 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.17% | Add +136.8% | 34,225 | $1.2M |
| Citadel Advisors | 0.00% | Add +0.6% | 27,340 | $972K |
| Cetera Investment Advisers | 0.00% | Add +53.4% | 21,627 | $769K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 15,093 | $537K |
| UBS Group AG | 0.00% | New | 13,043 | $464K |
| Wolverine Trading, LLC | 0.01% | New | 12,788 | $455K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 10,859 | $386K |
| Acadian Asset Management LLC | 0.00% | Add +414.9% | 9,798 | $347K |
| O'Brien Greene & Co. Inc | 0.09% | New | 8,340 | $297K |
| AEGON USA Investment Management, LLC | 0.29% | Reduce -34.0% | 8,124 | $289K |
| Royal Bank of Canada | 0.00% | Add +8.7% | 7,623 | $271K |
| Jane Street Group, LLC | 0.00% | New | 7,288 | $259K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 650 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -86.3% | 601 | $21K |
| Group One Trading LLC | 0.00% | Reduce -62.3% | 485 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 118 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.6% | 115 | $4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 100 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 11 | $391 |
"% of holder's portfolio" is SMLP's weight in each manager's 13F, not the share of Summit Midstream Partners LP the manager owns.