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SMC — SUMMIT MIDSTREAM CORPORATION · All Fund Holders
Funds holding (latest): 27 · Reported value held: $94.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 967.50K | $27.55M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 658.62K | $18.76M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 630.04K | $16.81M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 247.64K | $7.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 122.85K | $3.50M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 118.64K | $3.38M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 100.51K | $2.86M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 80.76K | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 75.67K | $2.16M | 0.00% | Add |
| Farallon Capital Management history | Q2 2026 | 58.21K | $1.66M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2025 | 60.82K | $1.49M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 40.72K | $1.16M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 29.29K | $829.09K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 26.04K | $741.53K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 24.50K | $697.90K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 22.48K | $679.67K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 22.37K | $637.10K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 17.86K | $508.60K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 17.84K | $508.20K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 13.99K | $473.99K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 13.55K | $409.84K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.76K | $249.51K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.52K | $214.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.03K | $57.73K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.20K | $34.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 908 | $25.86K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 297 | $8.46K | 0.00% | Add |