AA
SM icon

Addison Advisors’s SM Energy SM Stock Holding History

Addison Advisors’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 		– Sell
-377
Closed -$11.8K – 958
2026
Q1 		$11.8K Buy
377
+327
+654% +$7.46K ﹤0.01% 639
2025
Q4 		$935 Hold
50
– – ﹤0.01% 839
2025
Q3 		$1.25K Hold
50
– – ﹤0.01% 806
2025
Q2 		$1.24K Sell
50
-291
-85% -$7.05K ﹤0.01% 808
2025
Q1 		$10.2K Buy
341
+150
+79% +$5.38K ﹤0.01% 579
2024
Q4 		$7.4K Sell
191
-234
-55% -$9.88K ﹤0.01% 628
2024
Q3 		$17K Buy
425
+317
+294% +$13.8K ﹤0.01% 528
2024
Q2 		$4.67K Buy
+108
New +$5.3K ﹤0.01% 644

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's SM Position: Q2 2026 in Review

Addison Advisors sold out of SM Energy (SM) in Q2 2026, closing a stake of 377 shares — an estimated $11.8K sold.

Addison Advisors first reported a position in SM in Q2 2024 and held it in 8 quarters. The position peaked at $17K in Q3 2024. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Addison Advisors reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 377 SM Energy shares in Q2 2026, an estimated $11.8K.
  • Addison Advisors first reported a position in SM Energy in Q2 2024 and held it in 8 quarters.
  • Addison Advisors's SM Energy position peaked at $17K in Q3 2024.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.