Allianz Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Buy |
+10,771
| New | +$246K | ﹤0.01% | 1891 |
|
|
2025
Q3 | – | Sell |
-23,614
| Closed | -$584K | – | 2081 |
|
|
2025
Q2 | $584K | Sell |
23,614
-17,762
| -43% | -$430K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.24M | Sell |
41,376
-148,837
| -78% | -$5.34M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $7.37M | Sell |
190,213
-272,691
| -59% | -$11.5M | 0.01% | 873 |
|
|
2024
Q3 | $18.5M | Sell |
462,904
-173,584
| -27% | -$7.53M | 0.03% | 562 |
|
|
2024
Q2 | $27.5M | Buy |
636,488
+111,572
| +21% | +$5.48M | 0.04% | 399 |
|
|
2024
Q1 | $26.2M | Buy |
524,916
+340,154
| +184% | +$13.9M | 0.04% | 401 |
|
|
2023
Q4 | $7.15M | Buy |
+184,762
| New | +$7.12M | 0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-51,946
| Closed | -$1.81M | – | 2232 |
|
|
2022
Q4 | $1.81M | Sell |
51,946
-387
| -0.7% | -$16.1K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1.97M | Sell |
52,333
-217,048
| -81% | -$8.54M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $9.21M | Sell |
269,381
-68,108
| -20% | -$2.77M | 0.01% | 925 |
|
|
2022
Q1 | $13.1M | Sell |
337,489
-97,086
| -22% | -$3.5M | 0.01% | 898 |
|
|
2021
Q4 | $12.8M | Sell |
434,575
-358,262
| -45% | -$11.2M | 0.01% | 900 |
|
|
2021
Q3 | $20.9M | Buy |
792,837
+748,800
| +1,700% | +$15.1M | 0.02% | 731 |
|
|
2021
Q2 | $1.08M | Buy |
44,037
+1,145
| +3% | +$22.2K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $702K | Buy |
+42,892
| New | +$548K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-131,868
| Closed | -$1.48M | – | 2724 |
|
|
2019
Q4 | $1.48M | Buy |
+131,868
| New | +$1.19M | ﹤0.01% | 2018 |
|
|
2019
Q3 | – | Sell |
-429,376
| Closed | -$5.38M | – | 2801 |
|
|
2019
Q2 | $5.38M | Buy |
429,376
+286,132
| +200% | +$4.15M | 0.01% | 1464 |
|
|
2019
Q1 | $2.5M | Sell |
143,244
-21,913
| -13% | -$389K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $2.56M | Buy |
165,157
+21,728
| +15% | +$502K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $4.52M | Sell |
143,429
-400,026
| -74% | -$11.5M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $14M | Buy |
543,455
+294,865
| +119% | +$6.89M | 0.01% | 1085 |
|
|
2018
Q1 | $4.48M | Buy |
248,590
+27,765
| +13% | +$600K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $4.88M | Buy |
220,825
+17,705
| +9% | +$357K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $3.6M | Sell |
203,120
-339,680
| -63% | -$5.31M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $8.97M | Sell |
542,800
-27,225
| -5% | -$540K | 0.01% | 1351 |
|
|
2017
Q1 | $13.6M | Sell |
570,025
-557,761
| -49% | -$15.4M | 0.01% | 1196 |
|
|
2016
Q4 | $38.9M | Buy |
1,127,786
+148,168
| +15% | +$5.35M | 0.03% | 685 |
|
|
2016
Q3 | $37.8M | Buy |
979,618
+323,295
| +49% | +$10.4M | 0.04% | 607 |
|
|
2016
Q2 | $17.7M | Buy |
656,323
+116,249
| +22% | +$3.26M | 0.02% | 968 |
|
|
2016
Q1 | $10.1M | Buy |
540,074
+341,045
| +171% | +$4.7M | 0.01% | 1117 |
|
|
2015
Q4 | $3.8M | Buy |
199,029
+79,685
| +67% | +$2.43M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $3.82M | Buy |
119,344
+17,507
| +17% | +$635K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $4.7M | Sell |
101,837
-123,031
| -55% | -$6.49M | 0.01% | 1402 |
|
|
2015
Q1 | $11.6M | Sell |
224,868
-566,923
| -72% | -$24.6M | 0.01% | 884 |
|
|
2014
Q4 | $30.5M | Buy |
791,791
+432,304
| +120% | +$21.7M | 0.03% | 558 |
|
|
2014
Q3 | $28M | Buy |
359,487
+85,147
| +31% | +$6.95M | 0.03% | 514 |
|
|
2014
Q2 | $23.1M | Sell |
274,340
-3,555
| -1% | -$273K | 0.03% | 526 |
|
|
2014
Q1 | $19.8M | Buy |
277,895
+25,922
| +10% | +$2.03M | 0.02% | 556 |
|
|
2013
Q4 | $20.9M | Buy |
251,973
+179,385
| +247% | +$15.3M | 0.03% | 531 |
|
|
2013
Q3 | $5.6M | Buy |
72,588
+65,918
| +988% | +$4.56M | 0.01% | 886 |
|
|
2013
Q2 | $400K | Buy |
+6,670
| New | +$407K | ﹤0.01% | 1517 |
|
Other funds holding SM
VPM
AC
VCM
DSC
Allianz Asset Management's SM Position: Q1 2026 in Review
Allianz Asset Management opened a new position in SM Energy (SM) in Q1 2026: 10,771 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in SM as recently as Q2 2025.
Allianz Asset Management first reported a position in SM in Q2 2013 and has held it in 42 quarters since. The position peaked at $38.9M in Q4 2016. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.
- Allianz Asset Management held 10,771 shares of SM Energy worth $336K as of Q1 2026.
- SM Energy was a new Allianz Asset Management position in Q1 2026.
- SM Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1891 holding.
- Allianz Asset Management first reported a position in SM Energy in Q2 2013 and has held it in 42 quarters since.
- Allianz Asset Management's SM Energy position peaked at $38.9M in Q4 2016.
- 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.