OAC
SMC

OMERS Administration Corp’s Summit Midstream SMC Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-20,900
Closed -$708K – 1130
2025
Q1 		$708K Buy
20,900
+10,800
+107% +$434K 0.01% 646
2024
Q4 		$382K Buy
+10,100
New +$363K ﹤0.01% 763

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return

OMERS Administration Corp's SMC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Summit Midstream (SMC) in Q2 2025, closing a stake of 20,900 shares — an estimated $708K sold.

OMERS Administration Corp first reported a position in SMC in Q4 2024 and held it in 2 quarters. The position peaked at $708K in Q1 2025. 62 funds tracked by Wall St. Rank hold SMC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Summit Midstream position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 20,900 Summit Midstream shares in Q2 2025, an estimated $708K.
  • OMERS Administration Corp first reported a position in Summit Midstream in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Summit Midstream position peaked at $708K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.