Millennium Management
SMC

Millennium Management’s Summit Midstream SMC Stock Holding History

Millennium 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
2025
Q3 		– Sell
-38,124
Closed -$935K – 6554
2025
Q2 		$935K Sell
38,124
-166,141
-81% -$4.56M ﹤0.01% 4460
2025
Q1 		$6.92M Buy
204,265
+155,655
+320% +$6.26M ﹤0.01% 2545
2024
Q4 		$1.84M Buy
48,610
+41,665
+600% +$1.5M ﹤0.01% 3716
2024
Q3 		$243K Buy
+6,945
New +$251K ﹤0.01% 5323
2017
Q1 		– Sell
-1,886
Closed -$711K – 3902
2016
Q4 		$711K Buy
+1,886
New +$644K ﹤0.01% 2447

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return

Millennium Management's SMC Position: Q3 2025 in Review

Millennium Management sold out of Summit Midstream (SMC) in Q3 2025, closing a stake of 38,124 shares — an estimated $935K sold.

Millennium Management first reported a position in SMC in Q4 2016 and held it in 5 quarters. The position peaked at $6.92M in Q1 2025. 64 funds tracked by Wall St. Rank hold SMC as of Q3 2025.

  • Millennium Management reported no remaining Summit Midstream position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 38,124 Summit Midstream shares in Q3 2025, an estimated $935K.
  • Millennium Management first reported a position in Summit Midstream in Q4 2016 and held it in 5 quarters.
  • Millennium Management's Summit Midstream position peaked at $6.92M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.