SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SMC — Summit Midstream Corp
CIK 1446194
BALA CYNWYD, PA
Position in SMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,995
+$663,937 QoQ
Shares Held
47,858
+107.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Derivatives in SMC
reported options exposure · as of Jun 30, 2026CallValue
$1,193,312
CallShares
41,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,033,841 across 45 Oil & Gas Midstream names. SMC ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in SMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,995 | 47,858 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,193,312 | 41,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $699,058 | 23,117 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $281,232 | 9,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,988,656 | 131,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $269,468 | 10,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,360,760 | 51,003 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $397,532 | 14,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,083,094 | 52,731 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $585,390 | 28,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,339,387 | 54,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $650,688 | 19,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,875,462 | 350,412 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,450,752 | 38,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,736,362 | 178,305 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $938,804 | 26,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,055,106 | 87,214 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||