Summit Midstream
SMC • XASE
Summit Midstream is a publicly traded company on XASE, with a market cap of $332.1M. As of Q3 2025, 39% of shares are held by 65 institutional investors, with Invesco Ltd. as the largest holder at 7.91%.
Market Cap$332.1M
Overview
Overview of institutional ownership in SMC as of Q3 2025 with a market cap of $251.4M
All Institutions
- Institutions
- 65
- Value Held
- $96.9M
- Shares Held
- 4.7M
- Avg Position
- $1.5M
- Median Position
- $264.6K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $14.6M
- Shares Held
- 710.4K
- Avg Position
- $1.2M
- Median Position
- $910.3K
Ownership Breakdown
Based on market cap of $251.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SMC as of Q3 2025
| Institution | Position Value |
|---|---|
 Invesco Ltd. ETF Provider | $19.9M 0.00% of portfolio |
B BlackRock, Inc. Institution | $13.4M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $13.2M 0.00% of portfolio |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.4M 0.21% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.7M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.3M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $3.0M 0.00% of portfolio |
 STATE STREET CORP Institution | $2.7M 0.00% of portfolio |
 Virtus Fixed Income Advisers, LLC Long Only Manager | $2.5M 2.06% of portfolio |
A ARK & TLK INVESTMENTS, LLC Institution | $2.3M 0.73% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SMC in Q3 2025
- Traded
- +$606.5K
- Buyers
- 35
- Sellers
- 27
- Total Bought
- +$8.1M
- Total Sold
- −$7.5M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.4M +68.9K shares |
 Summit Financial, LLC RIA/Wealth | +$1.1M +53.0K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$988.9K +48.1K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | +$938.2K +45.7K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$938.0K +45.7K shares |
B BlackRock, Inc. Institution | +$467.9K +22.8K shares |
STATE STREET CORP Institution | +$336.8K +16.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$308.1K +15.0K shares |
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | +$249.7K +12.2K shares |
J JANE STREET GROUP, LLC Institution | +$228.1K +11.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MORGAN STANLEY RIA/Wealth | −$2.0M −98.9K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$1.5M −60.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$935.2K −38.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$746.9K −36.4K shares |
BANK OF AMERICA CORP /DE/ Institution | −$350.6K −17.1K shares |
 UBS Group AG Institution | −$271.1K −13.2K shares |
Y Y-Intercept Ltd Institution | −$253.4K −10.3K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$236.7K −11.5K shares |
 Valeo Financial Advisors, LLC RIA/Wealth | −$231.0K −9.4K shares |
 DEUTSCHE BANK AG\ Institution | −$160.9K −6.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SMC in Q3 2025
- New Positions
- 11
- New Value
- $2.5M
- Exited Positions
- 9
- Exited Value
- $3.2M
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $1.1M 53.0K shares |
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $938.2K 45.7K shares |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $249.7K 12.2K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $204.3K 9.9K shares |
S SIMPLEX TRADING, LLC Institution | $39.2K 1.9K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $17.5K 854.0 shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $9.3K 455.0 shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $1.5K 71.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $1.4K 70.0 shares |
 IFP Advisors, Inc RIA/Wealth | $186.0 9.1 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.5M 60.8K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $935.2K 38.1K shares |
Y Y-Intercept Ltd Institution | $253.4K 10.3K shares |
Valeo Financial Advisors, LLC RIA/Wealth | $231.0K 9.4K shares |
DEUTSCHE BANK AG\ Institution | $160.9K 6.6K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $124.5K 5.1K shares |
 VAN ECK ASSOCIATES CORP ETF Provider | $22.7K 927.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.4K 140.0 shares |
 Goss Wealth Management LLC RIA/Wealth | $1.8K 73.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SMC as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.1M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $585.4K 285.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $468.3K 228.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SMC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 SHENKMAN CAPITAL MANAGEMENT INC Hedge Fund•Credit Arb | 2.81% $2.0M |
Virtus Fixed Income Advisers, LLC Long Only Manager | 2.06% $2.5M |
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | 1.26% $1.2M |
A ARK & TLK INVESTMENTS, LLC Institution | 0.73% $2.3M |
L Liberty Mutual Group Asset Management Inc. Institution | 0.55% $1.7M |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.21% $5.4M |
 Fractal Investments LLC Long Only Manager | 0.13% $924.3K |
A Aventail Capital Group, LP Hedge Fund•Long/Short | 0.05% $1.0M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.04% $2.1M |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.04% $240.2K |
Hedge Fund Spotlight
Discover hedge funds investing in SMC
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Summit Midstream
- Market Value
- $49.3K
- Shares Held
- 2.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
