Advisors Asset Management’s SM Energy SM Stock Holding History

Advisors Asset 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 Q2	$1.45M	Sell	55,737 -13,788	-20%	-$414K	0.02%	714
2026 Q1	$2.17M	Buy	69,525 +68,644	+7,792%	+$1.57M	0.04%	571
2025 Q4	$16.5K	Buy	+881	New	+$17.8K	﹤0.01%	1365
2017 Q1	–	Sell	-2,300	Closed	-$79K	–	1727
2016 Q4	$79K	Buy	2,300 +200	+10%	+$7.22K	﹤0.01%	1578
2016 Q3	$81K	Sell	2,100 -44,032	-95%	-$1.41M	﹤0.01%	1563
2016 Q2	$1.25M	Sell	46,132 -4,404	-9%	-$123K	0.02%	808
2016 Q1	$947K	Sell	50,536 -6,478	-11%	-$89.4K	0.02%	884
2015 Q4	$1.12M	Sell	57,014 -9,223	-14%	-$281K	0.02%	865
2015 Q3	$2.12M	Sell	66,237 -10,503	-14%	-$381K	0.03%	607
2015 Q2	$3.54M	Sell	76,740 -7,045	-8%	-$372K	0.05%	492
2015 Q1	$4.33M	Buy	83,785 +32,189	+62%	+$1.4M	0.06%	421
2014 Q4	$1.99M	Buy	51,596 +34,155	+196%	+$1.71M	0.03%	644
2014 Q3	$1.36M	Buy	17,441 +4,553	+35%	+$372K	0.02%	730
2014 Q2	$1.08M	Buy	12,888 +3,590	+39%	+$275K	0.02%	802
2014 Q1	$663K	Buy	9,298 +3,194	+52%	+$250K	0.01%	894
2013 Q4	$507K	Buy	6,104 +2,079	+52%	+$177K	0.01%	957
2013 Q3	$311K	Buy	4,025 +1,925	+92%	+$133K	0.01%	1028
2013 Q2	$126K	Buy	+2,100	New	+$128K	﹤0.01%	1233

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

Advisors Asset Management's SM Position: Q2 2026 in Review

Advisors Asset Management reduced its SM Energy (SM) stake by 20% in Q2 2026, selling an estimated $414K and leaving 55,737 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #714.

Advisors Asset Management first reported a position in SM in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.33M in Q1 2015. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Advisors Asset Management held 55,737 shares of SM Energy worth $1.45M as of Q2 2026.
Advisors Asset Management sold 13,788 SM Energy shares in Q2 2026, an estimated $414K.
SM Energy made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #714 holding.
Advisors Asset Management first reported a position in SM Energy in Q2 2013 and has held it in 18 quarters since.
Advisors Asset Management's SM Energy position peaked at $4.33M in Q1 2015.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.