Summit Midstream Partners, LP
SMLPDelisted Aug 1, 2024- Industry
- Natural Gas Transmission
- SEC CIK
- 0001549922
Summit Midstream Partners, LP was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 2, 2024; 35 institutions reported holding it in 13F filings for Q2 2024, worth $121.3M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Summit Midstream Partners, LP as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SMLP is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 35
- +6 vs. Q1 2024
- Shares held
- 3.41M
- −25.0K (−0.7%) vs. Q1 2024
- Total value
- $121.3M
- +$24.8M (+25.8%) vs. Q1 2024
- New holders
- 9
- 9 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 35 | $121.3M |
| Q1 2024 | 30 | $96.4M |
| Q4 2023 | 30 | $79.8M |
| Q3 2023 | 31 | $62.5M |
| Q2 2023 | 30 | $73.3M |
| Q1 2023 | 31 | $72.6M |
| Q4 2022 | 33 | $75.3M |
| Q3 2022 | 30 | $68.9M |
| Q2 2022 | 32 | $59.9M |
| Q1 2022 | 30 | $68.6M |
| Q4 2021 | 26 | $55.2M |
| Q3 2021 | 28 | $94.2M |
| Q2 2021 | 25 | $64.6M |
| Q1 2021 | 27 | $52.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 953,352 | $33.9M | 0.01% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 470,313 | $16.7M | 1.44% | −113,307−19.4% | Reduced |
| Bank of America Corp | 357,182 | $12.7M | 0.00% | −70,942−16.6% | Reduced |
| Goldman Sachs Group Inc | 287,291 | $10.2M | 0.00% | −4,208−1.4% | Reduced |
| Ares Management LLC | 268,647 | $9.55M | 0.28% | −72,700−21.3% | Reduced |
| JPMorgan Chase & Co | 177,880 | $6.33M | 0.00% | −72,573−29.0% | Reduced |
| Morgan Stanley | 146,174 | $5.20M | 0.00% | +94,908+185.1% | Added |
| Virtus Fund Advisers, LLC | 108,293 | $3.85M | 15.24% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $3.02M | 0.44% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,020 | $2.85M | 0.00% | +80,020 | New |
| Blackstone Group Inc. | 60,928 | $2.17M | 0.01% | +2,924+5.0% | Added |
| Farallon Capital Management, L.L.C. | 58,214 | $2.07M | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 53,924 | $1.92M | 0.10% | +34,948+184.2% | Added |
| Fractal Investments LLC | 45,000 | $1.60M | 0.28% | +45,000 | New |
| Wells Fargo & Company | 43,502 | $1.55M | 0.00% | −4,398−9.2% | Reduced |
| Susquehanna International Group, LLP | 36,113 | $1.28M | 0.00% | +3,731+11.5% | Added |
| Pekin Hardy Strauss, Inc. | 34,225 | $1.22M | 0.17% | +19,775+136.9% | Added |
| Citadel Advisors LLC | 27,340 | $972.2K | 0.00% | +160+0.6% | Added |
| Cetera Investment Advisers | 21,627 | $769.1K | 0.00% | +7,532+53.4% | Added |
| Valeo Financial Advisors, LLC | 15,093 | $536.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 13,043 | $463.8K | 0.00% | +13,043 | New |
| Wolverine Trading, LLC | 12,788 | $454.7K | 0.01% | +12,788 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,859 | $386.0K | 0.00% | +10,859 | New |
| Acadian Asset Management LLC | 9,798 | $347.0K | 0.00% | +7,895+414.9% | Added |
| O'Brien Greene & Co. Inc | 8,340 | $296.6K | 0.09% | +8,340 | New |
| AEGON USA Investment Management, LLC | 8,124 | $288.9K | 0.23% | −4,195−34.1% | Reduced |
| Royal Bank of Canada | 7,623 | $271.0K | 0.00% | +610+8.7% | Added |
| Jane Street Group, LLC | 7,288 | $259.2K | 0.00% | +7,288 | New |
| GPS Wealth Strategies Group, LLC | 650 | $23.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 601 | $21.0K | 0.00% | −3,771−86.3% | Reduced |
| Group One Trading, L.P. | 485 | $17.2K | 0.00% | −800−62.3% | Reduced |
| Advisor Group Holdings, Inc. | 118 | $4.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 115 | $4.09K | 0.00% | −28−19.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $3.56K | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 11 | $391 | 0.00% | +11 | New |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,083−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |