ARK & TLK INVESTMENTS, LLC SMC — SUMMIT MIDSTREAM ORD

Ownership history in ARK & TLK INVESTMENTS, LLC  ·  4 quarters on record

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported SUMMIT MIDSTREAM ORD (SMC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.64% in 2025 Q4. The latest visible filing shows SMC at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARK & TLK INVESTMENTS, LLC's position in SUMMIT MIDSTREAM ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMC was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMC stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held SMC — position size vs. price
% of Fund (quarterly)    SMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 109,234 -114,291 -51.1% 0.89% $3.3M 2026-05-12 $29.65
2025 Q4 ADDED — — — 223,525 +111,441 +99.4% 1.64% $6.0M 2026-02-10 $28.93
2025 Q3 UNCHANGED — — — 112,084 — 0% 0.73% $2.3M 2025-10-31 $21.92
2025 Q2 INITIATED — — — 112,084 — — 0.88% $2.7M 2025-08-13 $21.64

🏢 Other funds also holding SMC

As of 2026 Q1 — sorted by position size

Deltroit Asset Management (UK) LLP 3.43% Flat Footed LLC 3Y 0.41% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 0.25% Liberty Mutual Group Asset Management Inc. 3Y 7Y 0.21% Fractal Investments LLC 3Y 0.16% JB CAPITAL PARTNERS LP 3Y 0.14% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07% ALGERT GLOBAL LLC 3Y 7Y 0.02% Summit Financial, LLC 3Y 7Y 0.02% Empowered Funds, LLC 3Y 7Y 0.02%

FAQ About ARK & TLK INVESTMENTS, LLC and SMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARK & TLK INVESTMENTS, LLC reported owning SMC?

ARK & TLK INVESTMENTS, LLC reported SMC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SMC position in ARK & TLK INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for SMC was 1.64% in 2025 Q4.

What is the latest reported SMC position on this page?

The most recent filing on this page is 2026 Q1, when ARK & TLK INVESTMENTS, LLC reported 109,234 shares, equal to 0.89% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SMC ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly SMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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