Summit Midstream Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.92%
vs ±13.0% implied · ×0.69
shaded = implied · ▲▼ = realized
Largest filed tie
29.00%
of SMC revenue · Undisclosed customer (Counterparty B)
74 managers report $163.1M of Summit Midstream on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Invesco is largest at 16.89%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | InvescoInvesco | $27.6M | 16.89% | −0.20% | |
| 2 | Deltroit Asset Management (UK)Deltroit Asset Management (UK) | $23.2M | 14.23% | +15.27% | |
| 3 | BlackRockBlackRockindex-like | $18.8M | 11.50% | +1.42% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $14.6M | 8.93% | +1.04% | |
| 5 | Eagle Global AdvisorsEagle Global | $7.5M | 4.59% | +16.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $7.1M | 4.33% | +6.27% | |
| 7 | State StreetState Streetindex-like | $5.3M | 3.22% | +3.33% | |
| 8 | Flat FootedFlat Footed | $4.5M | 2.77% | +27.55% | |
| 9 | American Century CompaniesAmerican Century Companies | $4.4M | 2.71% | +26.71% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.5M | 2.15% | −29.53% | |
| 11 | Bridgeway Capital ManagementBridgeway | $3.4M | 2.09% | +1.49% | |
| 12 | Bank of AmericaBank of America | $3.4M | 2.07% | −23.23% | |
| 13 | Citadel AdvisorsCitadel | $2.9M | 1.76% | −16.54% | |
| 14 | Empowered FundsEmpowered Funds | $2.6M | 1.60% | +1.96% | |
| 15 | Susquehanna International GroupSusquehanna International | $2.6M | 1.57% | −45.38% | |
| 16 | Liberty Mutual Group Asset ManagementLiberty Mutual | $2.4M | 1.48% | 0.00% | |
| 17 | Morgan StanleyMorgan Stanley | $2.3M | 1.41% | −16.09% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.2M | 1.32% | +7.66% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 1.20% | −3.87% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7M | 1.04% | +20.34% | |
| 21 | Farallon Capital ManagementFarallon | $1.7M | 1.02% | 0.00% | |
| 22 | Algert GlobalAlgert Global | $1.6M | 1.00% | +23.21% | |
| 23 | ARK & TLK InvestmentsARK & TLK | $1.6M | 0.97% | −49.00% | |
| 24 | Cetera Investment AdvisersCetera Investment | $1.6M | 0.97% | −1.95% | |
| 25 | Summit FinancialSummit Financial | $1.5M | 0.93% | 0.00% |
Fund move
No thesis.
Summit Midstream Corp
30.99
Expected move
No implied move.
No implied move.
No implied move.