BlackRock’s Summit Midstream SMC Stock Holding History

BlackRock’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	$19.6M	Sell	649,391 -18,886	-3%	-$551K	﹤0.01%	3094
2025 Q4	$17.8M	Buy	668,277 +16,811	+3%	+$400K	﹤0.01%	3153
2025 Q3	$13.4M	Buy	651,466 +22,781	+4%	+$529K	﹤0.01%	3300
2025 Q2	$15.4M	Buy	628,685 +487,710	+346%	+$13.4M	﹤0.01%	3165
2025 Q1	$4.78M	Sell	140,975 -1,736	-1%	-$69.8K	﹤0.01%	3665
2024 Q4	$5.39M	Buy	142,711 +9,705	+7%	+$349K	﹤0.01%	3698
2024 Q3	$4.66M	Buy	+133,006	New	+$4.8M	﹤0.01%	3725
2023 Q2	–	Sell	-15	Closed	-$230	–	5638
2023 Q1	$230	Hold	15	–	–	﹤0.01%	5513
2022 Q4	$250	Hold	15	–	–	﹤0.01%	5691
2022 Q3	$0	Hold	15	–	–	﹤0.01%	5958
2022 Q2	$0	Hold	15	–	–	﹤0.01%	6018
2022 Q1	$0	Hold	15	–	–	﹤0.01%	5928
2021 Q4	$0	Hold	15	–	–	﹤0.01%	5879
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	5598
2021 Q2	$0	Buy	+15	New	+$377	﹤0.01%	5582

Other funds holding SMC

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

DAMU

Deltroit Asset Management (UK) London $623M AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock's SMC Position: Q1 2026 in Review

BlackRock reduced its Summit Midstream (SMC) stake by 2.8% in Q1 2026, selling an estimated $551K and leaving 649,391 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

BlackRock first reported a position in SMC in Q2 2021 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

BlackRock held 649,391 shares of Summit Midstream worth $19.6M as of Q1 2026.
BlackRock sold 18,886 Summit Midstream shares in Q1 2026, an estimated $551K.
Summit Midstream made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3094 holding.
BlackRock first reported a position in Summit Midstream in Q2 2021 and has held it in 15 quarters since.
73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.