Position in SMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,211,200
+$1,829,827 QoQ
Shares Held
815,000
+15.3% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#2
of 71 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Deltroit Asset Management (UK) LLP holds $23,864,600 across 2 Oil & Gas Midstream names. SMC ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMC |
Summit Midstream Corp
This page
|
815,000 | $23,211,200 | |
| 2 | NFE |
New Fortress Energy Inc.
|
1,800,000 | $653,400 |
All Filings in SMC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,211,200 | 815,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,381,373 | 707,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,864,254 | 707,056 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||