Farallon Capital Management’s Summit Midstream SMC Stock Holding History

Farallon Capital Management’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	$1.76M	Hold	58,214	–	–	0.01%	96
2025 Q4	$1.55M	Hold	58,214	–	–	0.01%	80
2025 Q3	$1.2M	Hold	58,214	–	–	﹤0.01%	85
2025 Q2	$1.43M	Hold	58,214	–	–	0.01%	88
2025 Q1	$1.97M	Hold	58,214	–	–	0.01%	85
2024 Q4	$2.2M	Hold	58,214	–	–	0.01%	94
2024 Q3	$2.04M	Hold	58,214	–	–	0.01%	105
2024 Q2	$2.07M	Hold	58,214	–	–	0.01%	103
2024 Q1	$1.63M	Hold	58,214	–	–	0.01%	115
2023 Q4	$1.04M	Hold	58,214	–	–	﹤0.01%	105
2023 Q3	$806K	Hold	58,214	–	–	﹤0.01%	114
2023 Q2	$946K	Hold	58,214	–	–	﹤0.01%	124
2023 Q1	$894K	Buy	58,214 +15,159	+35%	+$257K	﹤0.01%	144
2022 Q4	$718K	Hold	43,055	–	–	﹤0.01%	177
2022 Q3	$647K	Hold	43,055	–	–	﹤0.01%	219
2022 Q2	$548K	Hold	43,055	–	–	﹤0.01%	221
2022 Q1	$641K	Buy	+43,055	New	+$881K	﹤0.01%	231

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

Farallon Capital Management's SMC Position: Q1 2026 in Review

Farallon Capital Management held its Summit Midstream (SMC) position steady in Q1 2026 at 58,214 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #96.

Farallon Capital Management first reported a position in SMC in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.2M in Q4 2024. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

Farallon Capital Management held 58,214 shares of Summit Midstream worth $1.76M as of Q1 2026.
Farallon Capital Management left its Summit Midstream share count unchanged in Q1 2026.
Summit Midstream made up 0.01% of Farallon Capital Management's portfolio in Q1 2026, its #96 holding.
Farallon Capital Management first reported a position in Summit Midstream in Q1 2022 and has held it in 17 quarters since.
Farallon Capital Management's Summit Midstream position peaked at $2.2M in Q4 2024.
73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

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