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1492 Capital Management’s SM Energy SM Stock Holding History

1492 Capital Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,000
Closed -$250K – 99
2019
Q2 		$250K Hold
20,000
– – 0.23% 72
2019
Q1 		$350K Buy
+20,000
New +$355K 0.3% 66

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

1492 Capital Management's SM Position: Q4 2025 in Review

1492 Capital Management sold out of SM Energy (SM) in Q4 2025, closing a stake of 64,220 shares — an estimated $1.6M sold.

1492 Capital Management first reported a position in SM in Q4 2013 and held it in 38 quarters. The position peaked at $5.43M in Q3 2023. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • 1492 Capital Management reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • 1492 Capital Management sold 64,220 SM Energy shares in Q4 2025, an estimated $1.6M.
  • 1492 Capital Management first reported a position in SM Energy in Q4 2013 and held it in 38 quarters.
  • 1492 Capital Management's SM Energy position peaked at $5.43M in Q3 2023.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.