SUMMIT MIDSTREAM PARTNERS LP (SMLP)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
33
Reporting holders
$127.1M
Reported value
0.2%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $33.9M | 953,352 | 0.01% | 15q | HELD |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.7M | 470,313 | 1.44% | 10q | -19.4%-$4.0M |
| BANK OF AMERICA CORP /DE/ | $12.7M | 357,182 | 0.00% | 15q | -16.6%-$2.5M |
| JPMORGAN CHASE & CO | $12.7M | 355,760 | 0.00% | 14q | -29.0%-$5.2M |
| GOLDMAN SACHS GROUP INC | $10.2M | 287,291 | 0.00% | 10q | -1.4%-$149.6K |
| ARES MANAGEMENT LLC | $9.6M | 268,647 | 0.28% | 15q | -21.3%-$2.6M |
| MORGAN STANLEY | $5.2M | 146,174 | 0.00% | 15q | -5.0%-$271.1K |
| Virtus Fund Advisers, LLC | $3.9M | 108,293 | 15.24% | 8q | HELD |
| Liberty Mutual Group Asset Management Inc. | $3.0M | 84,840 | 0.44% | 13q | HELD |
| FIRST TRUST ADVISORS LP | $2.8M | 80,020 | 0.00% | new | NEW |
| Blackstone Inc. | $2.2M | 60,928 | 0.01% | 14q | +5.0%+$104.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $2.1M | 58,214 | 0.01% | 10q | HELD |
| EAGLE GLOBAL ADVISORS LLC | $1.9M | 53,924 | 0.10% | 2q | +184.2%+$1.2M |
| Fractal Investments LLC | $1.6M | 45,000 | 0.28% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.5M | 43,502 | 0.00% | 11q | -9.2%-$156.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 36,113 | 0.00% | 9q | +11.5%+$132.7K |
| CITADEL ADVISORS LLC | $1.3M | 27,340 | 0.00% | 2q | +0.6%+$7.3K |
| Pekin Hardy Strauss, Inc. | $1.2M | 34,225 | 0.17% | 3q | +136.9%+$703.2K |
| Cetera Investment Advisers | $769.1K | 21,627 | 0.00% | 2q | +53.4%+$267.8K |
| Valeo Financial Advisors, LLC | $536.7K | 15,093 | 0.02% | 4q | HELD |
| UBS Group AG | $463.8K | 13,043 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $454.7K | 12,788 | 0.00% | new | NEW |
| O'Brien Greene & Co. Inc | $296.6K | 8,340 | 0.09% | new | NEW |
| AEGON USA Investment Management, LLC | $288.9K | 8,124 | 0.23% | 15q | -34.1%-$149.2K |
| Royal Bank of Canada | $271.0K | 7,623 | 0.00% | 15q | +8.7%+$21.7K |
| JANE STREET GROUP, LLC | $259.2K | 7,288 | 0.00% | new | NEW |
| GPS Wealth Strategies Group, LLC | $23.1K | 650 | 0.00% | 6q | HELD |
| GROUP ONE TRADING, L.P. | $17.2K | 485 | 0.00% | 2q | -62.3%-$28.4K |
| OSAIC HOLDINGS, INC. | $4.2K | 118 | 0.00% | 15q | HELD |
| Tower Research Capital LLC (TRC) | $4.1K | 115 | 0.00% | 3q | -19.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.6K | 100 | 0.00% | new | FIRST |
| Coppell Advisory Solutions LLC | $391 | 11 | 0.00% | 4q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $386 | 10,859 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $347 | 9,798 | 0.00% | 6q | +414.9% |
| SIMPLEX TRADING, LLC | $28 | 601 | 0.00% | 3q | -86.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $127.1M | 3,566,523 | 6 | 7 | 10 | 0.2% |
| Q1 2024 | 29 | $106.5M | 3,782,542 | 9 | 4 | 7 | 0.3% |
| Q4 2023 | 30 | $85.3M | 4,750,775 | 4 | 7 | 9 | 0.2% |
| Q3 2023 | 30 | $62.4M | 4,509,272 | 3 | 9 | 5 | 0.0% |
| Q2 2023 | 29 | $73.3M | 4,505,807 | 1 | 4 | 10 | 0.1% |
| Q1 2023 | 30 | $73.2M | 4,755,136 | 3 | 7 | 9 | 0.1% |
| Q4 2022 | 31 | $68.5M | 4,083,282 | 6 | 7 | 4 | 0.5% |
| Q3 2022 | 28 | $69.3M | 4,581,130 | 1 | 6 | 5 | 0.6% |
| Q2 2022 | 32 | $70.9M | 5,555,596 | 4 | 6 | 5 | 0.3% |
| Q1 2022 | 29 | $68.8M | 4,621,492 | 6 | 10 | 3 | 0.0% |
| Q4 2021 | 24 | $49.9M | 2,244,016 | 3 | 5 | 6 | 0.0% |
| Q3 2021 | 26 | $94.7M | 2,685,329 | 6 | 5 | 3 | 0.0% |
| Q2 2021 | 23 | $65.1M | 2,142,280 | 4 | 3 | 6 | 0.0% |
| Q1 2021 | 26 | $52.4M | 2,222,964 | 7 | 6 | 5 | 0.0% |
| Q4 2020 | 29 | $27.9M | 2,233,451 | 27 | 0 | 2 | 0.0% |
| Q3 2020 | 34 | $15.5M | 23,732,239 | 5 | 5 | 5 | 0.1% |
| Q2 2020 | 37 | $18.3M | 17,593,457 | 13 | 6 | 10 | 0.3% |
| Q1 2020 | 34 | $11.8M | 19,195,188 | 4 | 8 | 12 | 0.8% |
| Q4 2019 | 47 | $74.6M | 22,386,366 | 7 | 13 | 15 | 0.7% |
| Q3 2019 | 53 | $119.4M | 24,463,807 | 10 | 10 | 21 | 0.5% |
| Q2 2019 | 56 | $192.0M | 25,496,467 | 8 | 16 | 20 | 1.4% |
| Q1 2019 | 69 | $274.9M | 27,840,818 | 12 | 24 | 15 | 1.4% |
| Q4 2018 | 75 | $295.0M | 29,186,087 | 1 | 1 | 2 | 0.6% |