Position in SMC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,586,478
-$1,716,758 QoQ
Shares Held
55,705
-49.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
6.73%
of 13F equity value
Holder Rank
#21
of 71 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ARK & TLK INVESTMENTS, LLC holds $2,959,650 across 5 Oil & Gas Midstream names. SMC ranks #1 (53.6% of the industry book) .
All Filings in SMC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,478 | 55,705 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,303,236 | 109,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,963,647 | 223,525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,302,205 | 112,084 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,749,420 | 112,084 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||