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 Q2	$9.66M	Buy	370,000 +70,000	+23%	+$2.1M	0.01%	731
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's SM Position: Q2 2026 in Review

Adage Capital Partners increased its SM Energy (SM) stake by 23% in Q2 2026, buying an estimated $2.1M and bringing the position to 370,000 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #731.

Adage Capital Partners first reported a position in SM in Q2 2017 and has held it in 11 quarters since. The position peaked at $42.7M in Q2 2022. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Adage Capital Partners held 370,000 shares of SM Energy worth $9.66M as of Q2 2026.
Adage Capital Partners bought 70,000 SM Energy shares in Q2 2026, an estimated $2.1M.
SM Energy made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #731 holding.
Adage Capital Partners first reported a position in SM Energy in Q2 2017 and has held it in 11 quarters since.
Adage Capital Partners's SM Energy position peaked at $42.7M in Q2 2022.
499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.