Summit Midstream Partners LPSMLP
13F holders, Q1 2024 (March 31)30holders
1famous investor
$28.07avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Summit Midstream Partners LP (SMLP) in their 13F filings. The largest holders were Invesco Ltd. ($26.8M), Shenkman Capital Management Inc. ($16.4M) and Bank of America Corp. ($12.0M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.4M |
| Exits | 7 | $14.5M |
Ownership 30 holders
| Invesco Ltd. | 0.01% | Add +4.7% | 953,352 | $26.8M |
| Shenkman Capital Management Inc. | 11.75% | Reduce -34.7% | 583,620 | $16.4M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 428,124 | $12.0M |
| Ares Management LLC | 0.22% | Reduce -8.2% | 341,347 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 291,499 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 250,453 | $7.0M |
| Virtus Fund Advisers, LLC | 10.74% | No change | 108,293 | $3.0M |
| Liberty Mutual Group Asset Management Inc. | 0.68% | No change | 84,840 | $2.4M |
| Farallon Capital Management, L.L.C. | 0.01% | No change | 58,214 | $1.6M |
| Blackstone Inc. | 0.01% | No change | 58,004 | $1.6M |
| Morgan Stanley | 0.00% | Add +213.6% | 51,266 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +11.6% | 47,900 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 32,382 | $909K |
| Citadel Advisors | 0.00% | New | 27,180 | $763K |
| Eagle Global Advisors LLC | 0.03% | New | 18,976 | $533K |
| Belvedere Trading LLC | 0.03% | New | 15,083 | $423K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 15,093 | $421K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +11.6% | 14,450 | $406K |
| Cetera Investment Advisers | 0.00% | New | 14,095 | $396K |
| Mariner, LLC | 0.00% | New | 12,948 | $363K |
| AEGON USA Investment Management, LLC | 0.36% | Reduce -53.4% | 12,319 | $346K |
| Royal Bank of Canada | 0.00% | Reduce -64.9% | 7,013 | $197K |
| Simplex Trading, LLC | 0.00% | Add +501.4% | 4,372 | $122K |
| Acadian Asset Management LLC | 0.00% | No change | 1,903 | $53K |
| Group One Trading LLC | 0.00% | New | 1,285 | $36K |
| Cutler Group LLC / CA | 0.01% | New | 900 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 650 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.6% | 143 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 118 | $3K |
| Bfsg, LLC | 0.00% | New | 10 | $281 |
"% of holder's portfolio" is SMLP's weight in each manager's 13F, not the share of Summit Midstream Partners LP the manager owns.