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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $391 | 0.00% | +11 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $3.56K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 115 | $4.09K | 0.00% | −28−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 118 | $4.20K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 485 | $17.2K | 0.00% | −800−62.3% | Reduced |
| Simplex Trading, LLC | 601 | $21.0K | 0.00% | −3,771−86.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 650 | $23.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,288 | $259.2K | 0.00% | +7,288 | New |
| Royal Bank of Canada | 7,623 | $271.0K | 0.00% | +610+8.7% | Added |
| AEGON USA Investment Management, LLC | 8,124 | $288.9K | 0.23% | −4,195−34.1% | Reduced |
| O'Brien Greene & Co. Inc | 8,340 | $296.6K | 0.09% | +8,340 | New |
| Acadian Asset Management LLC | 9,798 | $347.0K | 0.00% | +7,895+414.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,859 | $386.0K | 0.00% | +10,859 | New |
| Wolverine Trading, LLC | 12,788 | $454.7K | 0.01% | +12,788 | New |
| UBS Group AG | 13,043 | $463.8K | 0.00% | +13,043 | New |
| Valeo Financial Advisors, LLC | 15,093 | $536.7K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,627 | $769.1K | 0.00% | +7,532+53.4% | Added |
| Citadel Advisors LLC | 27,340 | $972.2K | 0.00% | +160+0.6% | Added |
| Pekin Hardy Strauss, Inc. | 34,225 | $1.22M | 0.17% | +19,775+136.9% | Added |
| Susquehanna International Group, LLP | 36,113 | $1.28M | 0.00% | +3,731+11.5% | Added |
| Wells Fargo & Company | 43,502 | $1.55M | 0.00% | −4,398−9.2% | Reduced |
| Fractal Investments LLC | 45,000 | $1.60M | 0.28% | +45,000 | New |
| Eagle Global Advisors LLC | 53,924 | $1.92M | 0.10% | +34,948+184.2% | Added |
| Farallon Capital Management, L.L.C. | 58,214 | $2.07M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 60,928 | $2.17M | 0.01% | +2,924+5.0% | Added |
| First Trust Advisors LP | 80,020 | $2.85M | 0.00% | +80,020 | New |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $3.02M | 0.44% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $3.85M | 15.24% | 00.0% | Unchanged |
| Morgan Stanley | 146,174 | $5.20M | 0.00% | +94,908+185.1% | Added |
| JPMorgan Chase & Co | 177,880 | $6.33M | 0.00% | −72,573−29.0% | Reduced |
| Ares Management LLC | 268,647 | $9.55M | 0.28% | −72,700−21.3% | Reduced |
| Goldman Sachs Group Inc | 287,291 | $10.2M | 0.00% | −4,208−1.4% | Reduced |
| Bank of America Corp | 357,182 | $12.7M | 0.00% | −70,942−16.6% | Reduced |
| Shenkman Capital Management Inc | 470,313 | $16.7M | 1.44% | −113,307−19.4% | Reduced |
| Invesco Ltd. | 953,352 | $33.9M | 0.01% | 00.0% | Unchanged |
| 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 |