Alyeska Investment Group’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 | $17M | Sell |
545,386
-1,726,371
| -76% | -$39.4M | 0.05% | 346 |
|
|
2025
Q4 | $42.5M | Buy |
2,271,757
+1,654,891
| +268% | +$33.5M | 0.12% | 210 |
|
|
2025
Q3 | $15.4M | Buy |
616,866
+309,453
| +101% | +$8.35M | 0.05% | 323 |
|
|
2025
Q2 | $7.6M | Sell |
307,413
-215,561
| -41% | -$5.22M | 0.03% | 383 |
|
|
2025
Q1 | $15.7M | Buy |
+522,974
| New | +$18.8M | 0.06% | 271 |
|
|
2024
Q1 | – | Sell |
-261,803
| Closed | -$10.1M | – | 650 |
|
|
2023
Q4 | $10.1M | Sell |
261,803
-162,028
| -38% | -$6.25M | 0.07% | 260 |
|
|
2023
Q3 | $16.8M | Buy |
423,831
+166,626
| +65% | +$6.32M | 0.12% | 222 |
|
|
2023
Q2 | $8.14M | Sell |
257,205
-100,444
| -28% | -$2.84M | 0.06% | 292 |
|
|
2023
Q1 | $10.1M | Buy |
357,649
+235,967
| +194% | +$7.2M | 0.09% | 245 |
|
|
2022
Q4 | $4.24M | Sell |
121,682
-77,770
| -39% | -$3.23M | 0.04% | 269 |
|
|
2022
Q3 | $7.5M | Buy |
+199,452
| New | +$7.85M | 0.09% | 236 |
|
|
2022
Q2 | – | Sell |
-157,600
| Closed | -$6.14M | – | 659 |
|
|
2022
Q1 | $6.14M | Buy |
157,600
+33,871
| +27% | +$1.22M | 0.07% | 265 |
|
|
2021
Q4 | $3.65M | Buy |
+123,729
| New | +$3.86M | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-1,293,485
| Closed | -$1.58M | – | 570 |
|
|
2020
Q1 | $1.58M | Buy |
+1,293,485
| New | +$9.15M | 0.03% | 271 |
|
|
2019
Q4 | – | Sell |
-846,826
| Closed | -$8.21M | – | 496 |
|
|
2019
Q3 | $8.21M | Buy |
846,826
+819,884
| +3,043% | +$8.36M | 0.12% | 179 |
|
|
2019
Q2 | $337K | Sell |
26,942
-1,366,471
| -98% | -$19.8M | ﹤0.01% | 417 |
|
|
2019
Q1 | $24.4M | Buy |
1,393,413
+762,295
| +121% | +$13.5M | 0.34% | 102 |
|
|
2018
Q4 | $9.77M | Buy |
+631,118
| New | +$14.6M | 0.15% | 172 |
|
|
2018
Q3 | – | Sell |
-378,066
| Closed | -$9.71M | – | 508 |
|
|
2018
Q2 | $9.71M | Buy |
+378,066
| New | +$8.84M | 0.09% | 210 |
|
|
2017
Q2 | – | Sell |
-2,467,692
| Closed | -$59.3M | – | 544 |
|
|
2017
Q1 | $59.3M | Buy |
+2,467,692
| New | +$68.4M | 0.49% | 65 |
|
Other funds holding SM
VPM
AC
VCM
DSC
