SCM
SMC

Shenkman Capital Management’s Summit Midstream SMC Stock Holding History

Shenkman 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
2025
Q4 		– Sell
-96,723
Closed -$1.99M – 98
2025
Q3 		$1.99M Sell
96,723
-6,022
-6% -$140K 0.2% 91
2025
Q2 		$2.62M Hold
102,745
– – 0.26% 90
2025
Q1 		$3.48M Sell
102,745
-116,962
-53% -$4.7M 0.35% 85
2024
Q4 		$8.3M Sell
219,707
-196,574
-47% -$7.07M 0.73% 50
2024
Q3 		$14.6M Sell
416,281
-54,032
-11% -$1.95M 1.13% 30
2024
Q2 		$16.7M Sell
470,313
-113,307
-19% -$3.57M 1.44% 23
2024
Q1 		$16.4M Sell
583,620
-310,246
-35% -$5.8M 1.16% 28
2023
Q4 		$16M Hold
893,866
– – 1.15% 24
2023
Q3 		$12.4M Hold
893,866
– – 0.93% 41
2023
Q2 		$14.5M Hold
893,866
– – 1.13% 29
2023
Q1 		$13.7M Buy
893,866
+9,040
+1% +$153K 1.04% 33
2022
Q4 		$14.8M Buy
884,826
+25,000
+3% +$465K 0.92% 47
2022
Q3 		$12.9K Hold
859,826
– – 0.72% 50
2022
Q2 		$10.9M Hold
859,826
– – 0.66% 72
2022
Q1 		$12.8M Buy
+859,826
New +$17.6M 1.61% 28

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shenkman Capital Management's SMC Position: Q4 2025 in Review

Shenkman Capital Management sold out of Summit Midstream (SMC) in Q4 2025, closing a stake of 96,723 shares — an estimated $1.99M sold.

Shenkman Capital Management first reported a position in SMC in Q1 2022 and held it in 15 quarters. The position peaked at $16.7M in Q2 2024. 65 funds tracked by Wall St. Rank hold SMC as of Q4 2025.

  • Shenkman Capital Management reported no remaining Summit Midstream position as of Q4 2025 after selling out during the quarter.
  • Shenkman Capital Management sold 96,723 Summit Midstream shares in Q4 2025, an estimated $1.99M.
  • Shenkman Capital Management first reported a position in Summit Midstream in Q1 2022 and held it in 15 quarters.
  • Shenkman Capital Management's Summit Midstream position peaked at $16.7M in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2025.

Based on Shenkman Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.