Adams Wealth Management’s SM Energy SM Stock Holding History

Adams Wealth 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
2026 Q1	–	Sell	-135,534	Closed	-$2.53M	–	174
2025 Q4	$2.53M	Buy	135,534 +40,455	+43%	+$820K	0.54%	53
2025 Q3	$2.37M	Sell	95,079 -20,434	-18%	-$551K	0.51%	55
2025 Q2	$2.85M	Buy	115,513 +18,701	+19%	+$453K	0.54%	50
2025 Q1	$2.9M	Buy	96,812 +23,537	+32%	+$844K	0.57%	47
2024 Q4	$2.84M	Buy	73,275 +9,710	+15%	+$410K	0.54%	43
2024 Q3	$2.54M	Buy	63,565 +7,798	+14%	+$338K	0.55%	40
2024 Q2	$2.41M	Buy	55,767 +3,221	+6%	+$158K	0.56%	41
2024 Q1	$2.62M	Buy	52,546 +11,077	+27%	+$453K	0.64%	30
2023 Q4	$1.61M	Buy	41,469 +4,218	+11%	+$163K	0.48%	46
2023 Q3	$1.48M	Sell	37,251 -4,527	-11%	-$172K	0.5%	26
2023 Q2	$1.32M	Buy	41,778 +4,845	+13%	+$137K	0.41%	37
2023 Q1	$1.04M	Buy	36,933 +18,317	+98%	+$559K	0.34%	51
2022 Q4	$648K	Buy	+18,616	New	+$774K	0.23%	69

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

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 $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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