Aegis Financial’s SM Energy SM Stock Holding History

Aegis Financial’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	$20.3M	Buy	778,851 +227,082	+41%	+$6.82M	3.21%	15
2026 Q1	$17.2M	Buy	+551,769	New	+$12.6M	2.96%	13

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

Aegis Financial's SM Position: Q2 2026 in Review

Aegis Financial increased its SM Energy (SM) stake by 41% in Q2 2026, buying an estimated $6.82M and bringing the position to 778,851 shares worth $20.3M. The position accounts for 3.21% of the portfolio, ranked #15.

Aegis Financial first reported a position in SM in Q1 2026 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Aegis Financial held 778,851 shares of SM Energy worth $20.3M as of Q2 2026.
Aegis Financial bought 227,082 SM Energy shares in Q2 2026, an estimated $6.82M.
SM Energy made up 3.21% of Aegis Financial's portfolio in Q2 2026, its #15 holding.
Aegis Financial first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.