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Royce & Associates position in SM
SM ENERGY COMPANY · Energy
Latest position (Q2 2026)347.94K sh
Reported value held$9.08M
Portfolio Weight0.07%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 10.10K | $380.00K | New |
| Q4 2022 | 26.33K | $917 | Add |
| Q1 2023 | 53.66K | $1.51K | Add |
| Q2 2023 | 38.90K | $1.23M | Reduce |
| Q3 2023 | 22.24K | $881.89K | Reduce |
| Q1 2024 | 136.17K | $6.79M | New |
| Q2 2024 | 206.73K | $8.94M | Add |
| Q3 2024 | 217.88K | $8.71M | Add |
| Q4 2024 | 232.52K | $9.01M | Add |
| Q1 2025 | 270.06K | $8.09M | Add |
| Q2 2025 | 290.88K | $7.19M | Add |
| Q3 2025 | 356.61K | $8.90M | Add |
| Q4 2025 | 399.01K | $7.46M | Add |
| Q1 2026 | 362.26K | $11.30M | Reduce |
| Q2 2026 | 347.94K | $9.08M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SM
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- Vanguard Group 13.52M sh · $252.83M · Q4 2025
- Geode Capital Management 6.27M sh · $163.68M · Q2 2026
- Millennium Management 4.49M sh · $117.28M · Q2 2026
- Fidelity Management & Research (FMR) 3.80M sh · $99.13M · Q2 2026
- JPMorgan Chase & Co 3.53M sh · $92.69M · Q2 2026
- Morgan Stanley 2.94M sh · $76.83M · Q2 2026
- Charles Schwab Investment Management 2.89M sh · $75.51M · Q2 2026
- Northern Trust Corp 2.79M sh · $72.73M · Q2 2026
- Invesco Ltd 2.43M sh · $63.46M · Q2 2026
- Goldman Sachs Group 1.92M sh · $50.04M · Q2 2026