Liberty Mutual Group Asset Management’s Summit Midstream SMC Stock Holding History

Liberty Mutual Group Asset 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 Q2	$2.42M	Hold	84,840	–	–	0.21%	27
2026 Q1	$2.57M	Hold	84,840	–	–	0.21%	20
2025 Q4	$2.26M	Hold	84,840	–	–	0.22%	18
2025 Q3	$1.74M	Hold	84,840	–	–	0.55%	6
2025 Q2	$2.08M	Hold	84,840	–	–	0.45%	7
2025 Q1	$2.88M	Hold	84,840	–	–	0.96%	6
2024 Q4	$3.21M	Hold	84,840	–	–	0.76%	7
2024 Q3	$2.97M	Hold	84,840	–	–	0.45%	29
2024 Q2	$3.02M	Hold	84,840	–	–	0.44%	29
2024 Q1	$2.38M	Hold	84,840	–	–	0.68%	39
2023 Q4	$1.52M	Hold	84,840	–	–	0.44%	61
2023 Q3	$1.17M	Hold	84,840	–	–	0.33%	72
2023 Q2	$1.38M	Sell	84,840 -20,700	-20%	-$319K	0.35%	67
2023 Q1	$1.62M	Hold	105,540	–	–	0.37%	61
2022 Q4	$1.76M	Hold	105,540	–	–	0.47%	63
2022 Q3	$1.58M	Hold	105,540	–	–	0.48%	67
2022 Q2	$1.34M	Hold	105,540	–	–	0.2%	81
2022 Q1	$1.57M	Hold	105,540	–	–	0.06%	106
2021 Q4	$2.34M	Sell	105,540 -37,740	-26%	-$1.16M	0.12%	35
2021 Q3	$5.09M	Hold	143,280	–	–	0.28%	10
2021 Q2	$4.35M	Buy	+143,280	New	+$3.6M	0.23%	14
2016 Q3	–	Sell	-963	Closed	-$330K	–	1022
2016 Q2	$330K	Sell	963 -1,204	-56%	-$375K	0.01%	973
2016 Q1	$552K	Hold	2,167	–	–	0.02%	851
2015 Q4	$609K	Sell	2,167 -502	-19%	-$136K	0.02%	805
2015 Q3	$706K	Sell	2,669 -1,188	-31%	-$452K	0.03%	955
2015 Q2	$1.91M	Sell	3,857 -270	-7%	-$134K	0.07%	423
2015 Q1	$1.99M	Sell	4,127 -1,453	-26%	-$773K	0.06%	590
2014 Q4	$3.18M	Hold	5,580	–	–	0.1%	218
2014 Q3	$4.26M	Hold	5,580	–	–	0.14%	126
2014 Q2	$4.26M	Hold	5,580	–	–	0.13%	127
2014 Q1	$3.59M	Buy	+5,580	New	+$3.28M	0.12%	154

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $695M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's SMC Position: Q2 2026 in Review

Liberty Mutual Group Asset Management held its Summit Midstream (SMC) position steady in Q2 2026 at 84,840 shares worth $2.42M. The position accounts for 0.21% of the portfolio, ranked #27.

Liberty Mutual Group Asset Management first reported a position in SMC in Q1 2014 and has held it in 31 quarters since. The position peaked at $5.09M in Q3 2021. 75 funds tracked by Wall St. Rank hold SMC as of Q2 2026.

Liberty Mutual Group Asset Management held 84,840 shares of Summit Midstream worth $2.42M as of Q2 2026.
Liberty Mutual Group Asset Management left its Summit Midstream share count unchanged in Q2 2026.
Summit Midstream made up 0.21% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #27 holding.
Liberty Mutual Group Asset Management first reported a position in Summit Midstream in Q1 2014 and has held it in 31 quarters since.
Liberty Mutual Group Asset Management's Summit Midstream position peaked at $5.09M in Q3 2021.
75 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.