Aristeia Capital’s Summit Midstream SMC Stock Holding History

Aristeia Capital’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,027	Closed	-$268K	–	790
2025 Q4	$268K	Sell	10,027 -2,130	-18%	-$50.6K	0.01%	396
2025 Q3	$250K	Buy	+12,157	New	+$282K	0.01%	365

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $623M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Aristeia Capital's SMC Position: Q1 2026 in Review

Aristeia Capital sold out of Summit Midstream (SMC) in Q1 2026, closing a stake of 10,027 shares — an estimated $268K sold.

Aristeia Capital first reported a position in SMC in Q3 2025 and held it in 2 quarters. The position peaked at $268K in Q4 2025. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

Aristeia Capital reported no remaining Summit Midstream position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 10,027 Summit Midstream shares in Q1 2026, an estimated $268K.
Aristeia Capital first reported a position in Summit Midstream in Q3 2025 and held it in 2 quarters.
Aristeia Capital's Summit Midstream position peaked at $268K in Q4 2025.
73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.