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SM in the 13F filings

SM Energy Co · CUSIP 78454L100

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
17,966,238
combined, among listed positions
Reported value
$470m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -568,789.

Managers listing SM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Millennium Management LLC4,493,473$117munder 0.1%Trimmed-539,43314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,798,218$99munder 0.1%Trimmed-220,19813 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,431,521$63munder 0.1%Added+1,294,79714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,085,503$28munder 0.1%Added+601,45414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,000,121$26munder 0.1%Trimmed-78,86914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC839,539$22munder 0.1%Added+799,96514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP625,424$16munder 0.1%Trimmed-2,124,52614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP524,963$14munder 0.1%Trimmed-101,16114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC492,195$13munder 0.1%Added+482,95314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP485,069$13munder 0.1%Added+324,32213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC435,571$11munder 0.1%Added+409,1722 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP287,281$9.0munder 0.1%Trimmed-119,38214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc322,876$8.4munder 0.1%Added+42,06014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP265,019$6.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP178,800$4.7m0.18%Added+121,08912 Aug 2026 (the filing on sec.gov)
MFS Investment Management136,751$3.6munder 0.1%Trimmed-4043 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd107,345$2.8munder 0.1%Trimmed-17,10014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,925$2.5munder 0.1%Added+81,95414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP87,490$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP85,510$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC74,320$1.9munder 0.1%Trimmed-835,27914 Aug 2026 (the filing on sec.gov)
Man Group PLC45,981$1.2munder 0.1%Trimmed-156,18214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC38,791$1.0munder 0.1%Added+2,68327 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC16,638$434kunder 0.1%Trimmed-55,7733 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP11,914$311kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$954mn.a.n.a.
Q3 20139$1.2bnn.a.n.a.
Q4 201310$1.3bnn.a.n.a.
Q1 201411$868mn.a.n.a.
Q2 20149$1.1bnn.a.n.a.
Q3 201410$986mn.a.n.a.
Q4 20149$313mn.a.n.a.
Q1 20159$455mn.a.n.a.
Q2 20159$556mn.a.n.a.
Q3 20156$370mn.a.n.a.
Q4 20156$278mn.a.n.a.
Q1 20166$196mn.a.n.a.
Q2 20166$282mn.a.n.a.
Q3 201613$989mn.a.n.a.
Q4 201611$942mn.a.n.a.
Q1 20179$485mn.a.n.a.
Q2 20174$273mn.a.n.a.
Q3 20175$352mn.a.n.a.
Q4 20175$491mn.a.n.a.
Q1 20186$443mn.a.n.a.
Q2 20185$508mn.a.n.a.
Q3 20187$778mn.a.n.a.
Q4 20184$373mn.a.n.a.
Q1 20199$357mn.a.n.a.
Q2 20194$228mn.a.n.a.
Q3 20196$86mn.a.n.a.
Q4 20194$89mn.a.n.a.
Q1 20202$6.5mn.a.n.a.
Q2 20201$12mn.a.n.a.
Q1 20215$67mn.a.n.a.
Q2 20216$147mn.a.n.a.
Q3 20218$204mn.a.n.a.
Q4 20217$199mn.a.n.a.
Q1 20228$206mn.a.n.a.
Q2 202210$279mn.a.n.a.
Q3 202210$258mn.a.n.a.
Q4 20229$217mn.a.n.a.
Q1 20238$154mn.a.n.a.
Q2 202310$199mn.a.n.a.
Q3 202310$199mn.a.n.a.
Q4 20235$78m33
Q1 20246$194m42
Q2 20249$198m71
Q3 20249$160m46
Q4 20247$72m35
Q1 20256$47m51
Q2 20259$82m90
Q3 20259$160m63
Q4 20257$59m1721
Q1 20265$179m1919
Q2 20264$157m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SM and GEV →SM and XOM →SM and CVX →Choose a stock to compare with SM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SM, latest filings →Back to the 13F Explorer →