AG
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Algert Global’s SM Energy SM Stock Holding History

Algert Global’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 		$3.48M Sell
133,342
-75,490
-36% -$2.27M 0.04% 679
2026
Q1 		$6.51M Sell
208,832
-1,000,765
-83% -$22.8M 0.1% 356
2025
Q4 		$22.6M Buy
1,209,597
+994,661
+463% +$20.1M 0.35% 39
2025
Q3 		$5.37M Buy
214,936
+26,478
+14% +$714K 0.09% 390
2025
Q2 		$4.66M Buy
188,458
+175,098
+1,311% +$4.24M 0.1% 358
2025
Q1 		$400K Sell
13,360
-1,760
-12% -$63.1K 0.01% 954
2024
Q4 		$586K Sell
15,120
-156,880
-91% -$6.62M 0.01% 878
2024
Q3 		$6.87M Buy
172,000
+160,345
+1,376% +$6.96M 0.18% 154
2024
Q2 		$504K Sell
11,655
-205,919
-95% -$10.1M 0.02% 912
2024
Q1 		$10.8M Sell
217,574
-41,632
-16% -$1.7M 0.42% 24
2023
Q4 		$10M Sell
259,206
-17,779
-6% -$686K 0.4% 24
2023
Q3 		$11M Sell
276,985
-4,052
-1% -$154K 0.52% 3
2023
Q2 		$8.89M Buy
281,037
+171,645
+157% +$4.85M 0.39% 31
2023
Q1 		$3.08M Buy
+109,392
New +$3.34M 0.15% 211
2022
Q3 		– Sell
-26,795
Closed -$916K – 1327
2022
Q2 		$916K Sell
26,795
-20,615
-43% -$838K 0.07% 522
2022
Q1 		$1.85M Buy
47,410
+28,733
+154% +$1.04M 0.12% 265
2021
Q4 		$551K Buy
18,677
+9,440
+102% +$295K 0.07% 504
2021
Q3 		$244K Buy
+9,237
New +$187K 0.03% 838
2014
Q1 		– Sell
-38,620
Closed -$3.21M – 369
2013
Q4 		$3.21M Buy
38,620
+6,640
+21% +$566K 0.86% 15
2013
Q3 		$2.47M Buy
+31,980
New +$2.21M 0.71% 31

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

Algert Global's SM Position: Q2 2026 in Review

Algert Global reduced its SM Energy (SM) stake by 36% in Q2 2026, selling an estimated $2.27M and leaving 133,342 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #679.

Algert Global first reported a position in SM in Q3 2013 and has held it in 20 quarters since. The position peaked at $22.6M in Q4 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Algert Global held 133,342 shares of SM Energy worth $3.48M as of Q2 2026.
  • Algert Global sold 75,490 SM Energy shares in Q2 2026, an estimated $2.27M.
  • SM Energy made up 0.04% of Algert Global's portfolio in Q2 2026, its #679 holding.
  • Algert Global first reported a position in SM Energy in Q3 2013 and has held it in 20 quarters since.
  • Algert Global's SM Energy position peaked at $22.6M in Q4 2025.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.