Adage Capital Partners’s SM Energy SM Stock Holding History

Adage Capital Partners’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
2026 Q1	$9.35M	Buy	+300,000	New	+$6.84M	0.01%	702
2023 Q1	–	Sell	-600,000	Closed	-$20.9M	–	986
2022 Q4	$20.9M	Sell	600,000 -300,000	-33%	-$12.5M	0.05%	414
2022 Q3	$33.8M	Sell	900,000 -350,000	-28%	-$13.8M	0.08%	262
2022 Q2	$42.7M	Buy	+1,250,000	New	+$50.8M	0.1%	216
2022 Q1	–	Sell	-355,797	Closed	-$10.5M	–	1130
2021 Q4	$10.5M	Sell	355,797 -425,000	-54%	-$13.3M	0.02%	677
2021 Q3	$20.6M	Buy	780,797 +462,248	+145%	+$9.34M	0.04%	439
2021 Q2	$7.85M	Buy	+318,549	New	+$6.17M	0.02%	759
2018 Q1	–	Sell	-75,000	Closed	-$1.66M	–	761
2017 Q4	$1.66M	Sell	75,000 -25,000	-25%	-$505K	﹤0.01%	668
2017 Q3	$1.77M	Hold	100,000	–	–	﹤0.01%	674
2017 Q2	$1.65M	Buy	+100,000	New	+$1.98M	﹤0.01%	671

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's SM Position: Q1 2026 in Review

Adage Capital Partners opened a new position in SM Energy (SM) in Q1 2026: 300,000 shares worth $9.35M. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in SM as recently as Q4 2022.

Adage Capital Partners first reported a position in SM in Q2 2017 and has held it in 10 quarters since. The position peaked at $42.7M in Q2 2022. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Adage Capital Partners held 300,000 shares of SM Energy worth $9.35M as of Q1 2026.
SM Energy was a new Adage Capital Partners position in Q1 2026.
SM Energy made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #702 holding.
Adage Capital Partners first reported a position in SM Energy in Q2 2017 and has held it in 10 quarters since.
Adage Capital Partners's SM Energy position peaked at $42.7M in Q2 2022.
510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.