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SM — SM ENERGY COMPANY · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 39.28M | $1.03B | 0.02% | Add |
| CPP Investments history | Q2 2026 | 14.49M | $378.29M | 0.21% | Hold |
| Vanguard Group history | Q4 2025 | 13.52M | $252.83M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.27M | $163.68M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 4.49M | $117.28M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.80M | $99.13M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.53M | $92.69M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.94M | $76.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.89M | $75.51M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 2.79M | $72.73M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.43M | $63.46M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.92M | $50.04M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.66M | $43.26M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.48M | $38.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.31M | $34.20M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.10M | $28.76M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 1.00M | $26.10M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 844.53K | $22.04M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 839.54K | $21.91M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 808.80K | $21.11M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 782.47K | $20.42M | 0.05% | Reduce |
| Lazard Asset Management history | Q2 2026 | 662.77K | $17.30M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 625.42K | $16.32M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 501.54K | $13.09M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 485.07K | $12.66M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2025 | 415.87K | $10.38M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 347.94K | $9.08M | 0.07% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 247.82K | $7.73M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 290.51K | $7.58M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 276.10K | $7.21M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 265.02K | $6.92M | 0.03% | New |
| D. E. Shaw & Co history | Q1 2026 | 176.20K | $5.49M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 169.03K | $4.41M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 124.44K | $3.88M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 136.75K | $3.57M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 134.55K | $3.51M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 124.58K | $3.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 87.49K | $2.28M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 33.58K | $1.05M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 22.84K | $596.07K | 0.00% | Add |
| Amundi US history | Q2 2026 | 13.77K | $359.35K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2025 | 10.68K | $263.98K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 10.50K | $262.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 322.88K | $8.43K | 0.00% | Add |