SMC Summit Midstream Corporation Common Stock
$34.78
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$19–$36
90% of range
Analyst Rating
BUY
5 analysts
Price Target
$44
+27% upside
P/E (TTM)
-21.6
ROE
-1.2%
Net Profit Margin
-1.1%
SMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.78
Market Cap
$426M
P/E (TTM)
-21.6
EPS (TTM)
$-1.61
Revenue (TTM)
$562M
Div Yield
—
ROE
-1.2%
Debt/Equity
1.9
52W Range
$19 – $36
SMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$562M
2023-12-31
→
2025-12-31
EPS
$-1.61
2023-12-31
→
2025-12-31
Free Cash Flow
$45M
2024-12-31
→
2025-12-31
Margins
-1.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMC
Peer Median
P/E (TTM)
-21.6
31.3
P/S (TTM)
0.8
1.2
P/B
0.8
1.4
EV / EBITDA
12.8
—
Price / FCF
9.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMC
Peer Median
Net Profit Margin
-1.1%
-43.0%
ROA
-0.25%
-5.0%
ROE
-1.2%
-17.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMC
Peer Median
Debt / Equity
1.9
263.1
Current Ratio
0.5
0.9
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMC
Peer Median
Revenue YoY
30.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 6, 2020 | $1.8750 |
| Nov. 6, 2019 | $4.3200 |
| Aug. 6, 2019 | $4.3200 |
| May 7, 2019 | $4.3200 |
| Feb. 6, 2019 | $8.6250 |
| Nov. 6, 2018 | $8.6250 |
| Aug. 6, 2018 | $8.6250 |
| May 7, 2018 | $8.6250 |
| Feb. 6, 2018 | $8.6250 |
| Nov. 6, 2017 | $8.6250 |
| Aug. 3, 2017 | $8.6250 |
| May 4, 2017 | $8.6250 |
| Feb. 3, 2017 | $8.6250 |
| Nov. 3, 2016 | $8.6250 |
| Aug. 3, 2016 | $8.6250 |
| May 4, 2016 | $8.6250 |
| Feb. 3, 2016 | $8.6250 |
| Nov. 4, 2015 | $8.6250 |
| Aug. 5, 2015 | $8.5500 |
| May 6, 2015 | $8.4750 |
SMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$44.00
← Below all targets
$34.78
Low
$39.00
High
$49.00
Median target
$44.00
+26.5%
Mean target
$44.00
+26.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.53%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.11 | $-0.36 | 0.47% |
| March 31, 2026 | $-0.43 | $-0.49 | 0.06% |
| Dec. 31, 2025 | $-0.66 | $0.00 | -0.66% |
| Sept. 30, 2025 | $-0.13 | — | — |
| June 30, 2025 | $-0.66 | — | — |
| June 30, 2023 | $-1.91 | $0.08 | -2.0% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $562M | $430M | $459M | |
| Cost of Revenue | $149M | $115M | $112M | |
| SG&A Expense | $61M | $56M | $42M | |
| Operating Expenses | $490M | $472M | $382M | |
| Interest Expense | $95M | $115M | $141M | |
| Pretax Income | $-2M | $34M | $-39M | |
| Income Tax | $-501.0K | $147M | $322.0K | |
| Net Income | $-6M | $-122M | $-52M | |
| EPS (Basic) | $-1.61 | $-12.78 | $-6.11 | |
| EPS (Diluted) | $-1.61 | $-12.78 | $-6.11 | |
| Shares (Basic) | 12,133,000 | 10,600,000 | 10,334,000 | |
| Shares (Diluted) | 12,133,000 | 10,600,000 | 10,334,000 | |
| EBITDA | $114M | $101M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $23M | $14M | |
| Receivables | $70M | $77M | $76M | |
| Other Current Assets | $7M | $16M | $6M | |
| Current Assets | $97M | $118M | $98M | |
| PP&E (Net) | $1.84B | $1.79B | $1.70B | |
| PP&E (Gross) | $2.59B | $2.51B | $2.47B | |
| Accum. Depreciation | $749M | $725M | $770M | |
| Intangibles | $154M | $154M | $176M | |
| Other Non-current Assets | $27M | $32M | $35M | |
| Total Assets | $2.39B | $2.36B | $2.49B | |
| Accounts Payable | $32M | $25M | $23M | |
| Accrued Liabilities | $24M | $38M | $32M | |
| Current Liabilities | $177M | $175M | $134M | |
| Capital Leases | $4M | $3M | $7M | |
| Deferred Tax | $74M | $63M | $1M | |
| Other Non-current Liabilities | $7M | $20M | $29M | |
| Total Liabilities | $1.30B | $1.26B | $1.65B | |
| Long-term Debt | $1.05B | $994M | $1.47B | |
| Total Debt | $1.05B | $994M | · | |
| Common Stock | $122.0K | $106.0K | · | |
| Paid-in Capital | $638M | $541M | $0 | |
| Retained Earnings | $-203M | $-183M | $0 | |
| Stockholders' Equity | $546M | $468M | $719M | |
| Liabilities + Equity | $2.39B | $2.36B | $2.49B | |
| Shares Outstanding | 12,262,320 | 10,659,220 | 0 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $114M | $101M | $123M | |
| Stock-based Comp | $8M | $9M | $7M | |
| Deferred Tax | $-701.0K | $147M | $0 | |
| Other Non-cash | $18M | $-72M | · | |
| Operating Cash Flow | $134M | $62M | $127M | |
| CapEx | $89M | $54M | $69M | |
| Investing Cash Flow | $-163M | $487M | $-75M | |
| Financing Cash Flow | $24M | $-540M | $-49M | |
| Net Change in Cash | $-6M | $9M | $3M | |
| Free Cash Flow | $45M | $8M | · | |
| Levered FCF | $-30M | $398M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | -1.1% | -28.4% | · | |
| Pretax Margin | -0.43% | 7.8% | · | |
| EBITDA Margin | 20.3% | 23.4% | · | |
| ROA | -0.25% | -5.0% | · | |
| ROE | -1.2% | -20.6% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | · | |
| Quick Ratio | 0.4 | 0.6 | · | |
| Debt / Equity | 1.9 | 2.1 | · | |
| LT Debt / Equity | 1.9 | 2.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 5.6 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | -6.4% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $562M | $430M | · | |
| Net Income TTM | $-6M | $-122M | · | |
| Market Cap | $327M | $403M | · | |
| Enterprise Value | $1.36B | $1.37B | · | |
| P/E | -16.6 | -3.0 | · | |
| P/S | 0.6 | 0.9 | · | |
| P/B | 0.6 | 0.9 | · | |
| P / Tangible Book | 0.8 | 1.3 | · | |
| P / Cash Flow | 2.4 | 6.5 | · | |
| P / FCF | 7.3 | 49.4 | · | |
| EV / EBITDA | 11.9 | 13.6 | · | |
| EV / FCF | 30.6 | 168.3 | · | |
| EV / Revenue | 2.4 | 3.2 | · | |
| Earnings Yield | -6.0% | -33.8% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $139M | $142M | $147M | $140M | $133M | $107M | $102M | $101M | $119M | $127M | |
| Cost of Revenue | $49M | $39M | $40M | $38M | $36M | $35M | $27M | $28M | $30M | $30M | $34M | |
| SG&A Expense | $14M | $18M | $16M | $13M | $16M | $17M | $14M | $12M | $14M | $15M | $10M | |
| Operating Expenses | $130M | $123M | $124M | $122M | $126M | $118M | $113M | $91M | $94M | $174M | $103M | |
| Interest Expense | $27M | $25M | $24M | $24M | $24M | $23M | $20M | $26M | $31M | $38M | $37M | |
| Pretax Income | $6M | $-4M | $-8M | $6M | $-5M | $5M | $-20M | $-55M | $-24M | $133M | $-15M | |
| Income Tax | $1M | $-1M | $-582.0K | $537.0K | $-752.0K | $296.0K | $5M | $143M | $-654.0K | $210.0K | $502.0K | |
| Net Income | $2M | $-5M | $2M | $-2M | $-8M | $-2M | $-15M | $-205M | $-31M | $129M | $-19M | |
| EPS (Basic) | $0.12 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.67 | $-19.25 | $-2.91 | $12.05 | $-2.12 | |
| EPS (Diluted) | $0.11 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.09 | $-19.25 | $-2.91 | $11.47 | $-2.12 | |
| Shares (Basic) | 13,811,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,147,000 | 10,649,000 | 10,649,000 | 10,449,000 | 14,000 | |
| Shares (Diluted) | 14,045,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,678,000 | 10,649,000 | 10,649,000 | 10,980,000 | 14,000 | |
| EBITDA | $27M | · | · | $29M | $30M | $29M | · | $24M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $43M | $9M | $25M | $21M | $26M | $23M | $18M | · | · | · | |
| Receivables | $87M | $74M | $70M | $80M | $85M | $84M | $77M | $61M | · | · | · | |
| Other Current Assets | $6M | $6M | $7M | $4M | $6M | $6M | $16M | $9M | · | · | · | |
| Current Assets | $124M | $130M | $97M | $112M | $116M | $120M | $118M | $214M | · | · | · | |
| PP&E (Net) | $1.84B | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.79B | $1.35B | · | · | · | |
| PP&E (Gross) | $2.62B | $2.61B | $2.59B | $2.58B | $2.63B | $2.60B | $2.51B | $2.05B | · | · | · | |
| Accum. Depreciation | $782M | $772M | $749M | $726M | $773M | $750M | $725M | $703M | · | · | · | |
| Intangibles | $150M | $151M | $154M | $157M | $160M | $163M | $154M | $140M | · | · | · | |
| Other Non-current Assets | $26M | $26M | $27M | $27M | $25M | $29M | $32M | $24M | · | · | · | |
| Total Assets | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Accounts Payable | $21M | $28M | $32M | $36M | $31M | $32M | $25M | $13M | · | · | · | |
| Accrued Liabilities | $43M | $36M | $24M | $26M | $30M | $46M | $38M | $30M | · | · | · | |
| Current Liabilities | $132M | $108M | $177M | $147M | $157M | $151M | $175M | $231M | · | · | · | |
| Capital Leases | · | · | $4M | · | · | · | $3M | · | · | · | · | |
| Deferred Tax | $93M | $91M | $74M | $76M | $75M | $76M | $63M | · | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $7M | $8M | $13M | $14M | $20M | $16M | · | · | · | |
| Total Liabilities | $1.49B | $1.49B | $1.30B | $1.32B | $1.33B | $1.33B | $1.26B | $1.22B | · | · | · | |
| Long-term Debt | $1.24B | $1.27B | $1.05B | $1.08B | $1.08B | $1.08B | $994M | $957M | · | · | · | |
| Total Debt | $1.24B | · | · | $1.08B | $1.08B | $1.08B | · | $957M | · | · | · | |
| Common Stock | $136.0K | $136.0K | $122.0K | $122.0K | $122.0K | $122.0K | $106.0K | $106.0K | · | · | · | |
| Paid-in Capital | $741M | $740M | $638M | $636M | $635M | $632M | $541M | $702M | · | · | · | |
| Retained Earnings | $-207M | $-208M | $-203M | $-195M | $-193M | $-185M | $-183M | $-158M | · | · | · | |
| Stockholders' Equity | $598M | $596M | $546M | $552M | $552M | $558M | $468M | $651M | · | · | · | |
| Liabilities + Equity | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Shares Outstanding | 13,782,960 | 13,814,286 | 12,262,320 | 12,261,954 | 12,241,864 | 12,241,098 | 10,659,220 | 10,648,685 | · | · | 0 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $27M | $29M | $30M | $29M | $25M | $24M | $24M | $28M | $32M | |
| Stock-based Comp | $2M | $3M | $997.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Other Non-cash | · | · | · | · | · | $-17M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $7M | $54M | $27M | $37M | $16M | $22M | $9M | $-13M | $44M | $16M | |
| CapEx | $25M | $19M | $19M | $23M | $26M | $21M | $16M | $11M | $11M | $16M | $19M | |
| Investing Cash Flow | $-31M | $-19M | $-19M | $-24M | $-27M | $-93M | $-172M | $-13M | $63M | $609M | $-19M | |
| Financing Cash Flow | $-30M | $42M | $-43M | $-68.0K | $-14M | $81M | $32M | $-12M | $-239M | $-321M | $513.0K | |
| Net Change in Cash | $-18M | $30M | $-9M | $3M | $-4M | $4M | $-119M | $-16M | $-188M | $331M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-26M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | · | · | -1.1% | -5.7% | 1.5% | · | -196.8% | · | · | · | |
| Pretax Margin | 3.6% | · | · | 3.8% | -3.5% | 3.7% | · | -53.7% | · | · | · | |
| EBITDA Margin | 17.3% | · | · | 19.6% | 21.4% | 21.5% | · | 23.0% | · | · | · | |
| ROA | 0.07% | · | · | -0.07% | -0.66% | 0.17% | · | -20.2% | · | · | · | |
| ROE | 0.28% | · | · | -0.26% | -2.9% | 0.73% | · | -61.9% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.8 | · | · | 0.7 | 0.7 | 0.7 | · | 0.3 | · | · | · | |
| Debt / Equity | 2.1 | · | · | 2.0 | 1.9 | 1.9 | · | 1.5 | · | · | · | |
| LT Debt / Equity | 2.1 | · | · | 1.9 | 1.9 | 1.9 | · | 1.3 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 2.1 | 3.3 | 3.2 | · | 3.4 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $581M | $559M | · | $522M | $477M | $455M | · | $444M | · | · | · | |
| Net Income TTM | $-13M | $-17M | · | $-213M | $-242M | $-105M | · | $-106M | · | · | · | |
| Market Cap | $393M | $418M | · | $252M | $300M | $415M | · | $373M | · | · | · | |
| Enterprise Value | $1.61B | $1.64B | · | $1.31B | $1.35B | $1.47B | · | $1.31B | · | · | · | |
| P/E | -25.7 | -21.9 | · | -1.0 | -1.1 | -3.1 | · | -3.2 | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.9 | · | 0.8 | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 0.7 | · | · | · | |
| P / Cash Flow | · | 60.8 | · | · | · | 25.9 | · | · | · | · | · | |
| P / FCF | · | -33.7 | · | · | · | -90.7 | · | · | · | · | · | |
| EV / EBITDA | 60.0 | 61.4 | · | 45.4 | 45.1 | 51.6 | · | 55.7 | · | · | · | |
| EV / FCF | · | -132.2 | · | · | · | -321.8 | · | · | · | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 2.5 | 2.8 | 3.2 | · | 3.0 | · | · | · | |
| Earnings Yield | -3.9% | -4.6% | · | -98.3% | -93.7% | -32.0% | · | -31.3% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $562M | $430M | $459M |
| Net Income | $-6M | $-122M | $-52M |
| Diluted EPS | $-1.61 | $-12.78 | $-6.11 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 1.9 | 2.1 | — |
| Current Ratio | 0.5 | 0.7 | — |
| Quick Ratio | 0.4 | 0.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $45M | $8M | — |
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Institutional owners (13F) 79 filers · $110.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+6 vs prior Q) | 10 (+5 vs prior Q) | 23 (-3 vs prior Q) | 20 (-2 vs prior Q) | +674K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Deltroit Asset Management (UK) LLP | $23,211,200 | 815,000 | 21.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,565,356 | 511,424 | 13.22% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $7,492,689 | 263,086 | 6.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,977,965 | 209,821 | 5.43% | Shares |
| STATE STREET CORP | $5,255,870 | 184,546 | 4.77% | Shares |
| Flat Footed LLC | $4,514,564 | 158,517 | 4.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,417,789 | 155,119 | 4.01% | Shares |
| VIRTUS CAPITAL ADVISERS, LLC | $4,091,310 | 108,293 | 3.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,498,853 | 122,853 | 3.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,404,869 | 119,553 | 3.09% | Shares |
| Empowered Funds, LLC | $2,607,429 | 91,553 | 2.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,954,896 | 68,641 | 1.77% | Shares |
| VANGUARD GROUP INC | $1,803,942 | 67,614 | 1.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,701,965 | 59,760 | 1.55% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1,657,935 | 58,214 | 1.51% | Shares |
| ALGERT GLOBAL LLC | $1,639,109 | 57,553 | 1.49% | Shares |
| ARK & TLK INVESTMENTS, LLC | $1,586,479 | 55,705 | 1.44% | Shares |
| Cetera Investment Advisers | $1,578,732 | 55,433 | 1.43% | Shares |
| Summit Financial, LLC | $1,509,013 | 52,985 | 1.37% | Shares |
| Liberty Mutual Group Asset Management Inc. | $1,450,771 | 50,940 | 1.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,362,996 | 47,858 | 1.24% | Shares |
| Fractal Investments LLC | $1,281,600 | 45,000 | 1.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,193,312 | 41,900 | 1.08% | Call option |
| FRANKLIN RESOURCES INC | $1,159,706 | 40,720 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $1,042,368 | 36,600 | 0.95% | Call option |
| CITADEL ADVISORS LLC | $884,332 | 31,051 | 0.80% | Shares |
| JB CAPITAL PARTNERS LP | $745,179 | 26,165 | 0.68% | Shares |
| D. E. Shaw & Co., Inc. | $741,534 | 26,037 | 0.67% | Shares |
| CITIGROUP INC | $683,150 | 23,987 | 0.62% | Shares |
| XTX Topco Ltd | $640,971 | 22,506 | 0.58% | Shares |
| BlackRock, Inc. | $604,146 | 21,213 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $508,596 | 17,858 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $508,197 | 17,844 | 0.46% | Shares |
| Odyssean, LLC | $447,620 | 15,717 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $410,881 | 14,427 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $358,392 | 12,584 | 0.33% | Shares |
| Voleon Capital Management LP | $320,058 | 11,238 | 0.29% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $308,667 | 10,838 | 0.28% | Shares |
| Engineers Gate Manager LP | $305,049 | 10,711 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $283,169 | 9,943 | 0.26% | Shares |
| Valeo Financial Advisors, LLC | $268,225 | 9,418 | 0.24% | Shares |
| BARCLAYS PLC | $260,022 | 9,130 | 0.24% | Shares |
| DEUTSCHE BANK AG\ | $249,513 | 8,761 | 0.23% | Shares |
| Squarepoint Ops LLC | $237,893 | 8,353 | 0.22% | Shares |
| Bank of New York Mellon Corp | $226,274 | 7,945 | 0.21% | Shares |
| MetLife Investment Management, LLC | $179,652 | 6,308 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $133,685 | 4,694 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120,670 | 4,237 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $111,072 | 3,900 | 0.10% | Shares |
| AlphaQuest LLC | $110,802 | 4,153 | 0.10% | Shares |
| Invesco Ltd. | $106,857 | 3,752 | 0.10% | Shares |
| MORGAN STANLEY | $88,658 | 3,113 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $65,020 | 2,283 | 0.06% | Shares |
| FMR LLC | $54,966 | 1,930 | 0.05% | Shares |
| NORTHERN TRUST CORP | $40,442 | 1,420 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $35,258 | 1,238 | 0.03% | Shares |
| Nuveen, LLC | $31,385 | 1,102 | 0.03% | Shares |
| Legal & General Group Plc | $25,860 | 908 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $20,164 | 708 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,394 | 476 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $8,886 | 312 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,467 | 280 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 263 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $6,294 | 221 | 0.01% | Shares |
| UBS Group AG | $5,696 | 200 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,155 | 181 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $4,984 | 175 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $4,303 | 152 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4,300 | 151 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,991 | 135 | 0.00% | Shares |
| GAMMA Investing LLC | $3,389 | 119 | 0.00% | Shares |
| Quarry LP | $2,364 | 83 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $484 | 17 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $427 | 15 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $398 | 14 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $199 | 7 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $199 | 7 | 0.00% | Shares |
| Allworth Financial LP | $29 | 1 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4 | 166 | 0.00% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James David Johnston | Executive VP, GC, CCO and Secy | July 2, 2026 S | 75,357 | 0 | 1 | $-77,272 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 filings | April 9, 2026 | 39.10% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 30,288 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 105,088 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,691 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19,968 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 73,496 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 130,007 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51,354 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9,247 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.01% | 12,591 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,738 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 206,568 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 406 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 318 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 322 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,145 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| MLPA · Global X Funds | 0.00% | 100 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 307 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 120,808 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 379,197 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 715 SH | Aug. 8, 2026 | Daily |