ALPS Advisors’s SM Energy SM Stock Holding History

ALPS 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
2025 Q1	–	Sell	-8,980	Closed	-$348K	–	1110
2024 Q4	$348K	Hold	8,980	–	–	﹤0.01%	797
2024 Q3	$359K	Buy	8,980 +1,362	+18%	+$59.1K	﹤0.01%	825
2024 Q2	$329K	Sell	7,618 -41	-0.5%	-$2.01K	﹤0.01%	788
2024 Q1	$382K	Sell	7,659 -230	-3%	-$9.4K	﹤0.01%	658
2023 Q4	$305K	Sell	7,889 -491	-6%	-$18.9K	﹤0.01%	846
2023 Q3	$332K	Buy	+8,380	New	+$318K	﹤0.01%	735
2023 Q1	–	Sell	-7,075	Closed	-$246K	–	1126
2022 Q4	$246K	Hold	7,075	–	–	﹤0.01%	970
2022 Q3	$266K	Buy	+7,075	New	+$278K	﹤0.01%	959
2015 Q3	–	Sell	-12,247	Closed	-$565K	–	764
2015 Q2	$565K	Buy	12,247 +190	+2%	+$10K	﹤0.01%	360
2015 Q1	$623K	Buy	12,057 +6,053	+101%	+$263K	0.01%	210
2014 Q4	$232K	Sell	6,004 -796	-12%	-$39.9K	﹤0.01%	572
2014 Q3	$530K	Buy	+6,800	New	+$555K	﹤0.01%	550

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALPS Advisors's SM Position: Q1 2025 in Review

ALPS Advisors sold out of SM Energy (SM) in Q1 2025, closing a stake of 8,980 shares — an estimated $348K sold.

ALPS Advisors first reported a position in SM in Q3 2014 and held it in 12 quarters. The position peaked at $623K in Q1 2015. 404 funds tracked by Wall St. Rank hold SM as of Q1 2025.

ALPS Advisors reported no remaining SM Energy position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 8,980 SM Energy shares in Q1 2025, an estimated $348K.
ALPS Advisors first reported a position in SM Energy in Q3 2014 and held it in 12 quarters.
ALPS Advisors's SM Energy position peaked at $623K in Q1 2015.
404 funds tracked by Wall St. Rank held SM Energy as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.