Alyeska Investment Group
SM icon

Alyeska Investment Group’s SM Energy SM Stock Holding History

Alyeska Investment Group’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 		$6.02M Sell
230,718
-314,668
-58% -$9.45M 0.02% 487
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 – 603
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 0.11% 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 – 564
2020
Q1 		$1.58M Buy
+1,293,485
New +$9.15M 0.03% 271
2019
Q4 		– Sell
-846,826
Closed -$8.21M – 485
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 0.32% 102
2018
Q4 		$9.77M Buy
+631,118
New +$14.6M 0.14% 172
2018
Q3 		– Sell
-378,066
Closed -$9.71M – 502
2018
Q2 		$9.71M Buy
+378,066
New +$8.84M 0.09% 210
2017
Q2 		– Sell
-2,467,692
Closed -$59.3M – 540
2017
Q1 		$59.3M Buy
+2,467,692
New +$68.4M 0.48% 65

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

Alyeska Investment Group's SM Position: Q2 2026 in Review

Alyeska Investment Group reduced its SM Energy (SM) stake by 58% in Q2 2026, selling an estimated $9.45M and leaving 230,718 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #487.

Alyeska Investment Group first reported a position in SM in Q1 2017 and has held it in 21 quarters since. The position peaked at $59.3M in Q1 2017. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Alyeska Investment Group held 230,718 shares of SM Energy worth $6.02M as of Q2 2026.
  • Alyeska Investment Group sold 314,668 SM Energy shares in Q2 2026, an estimated $9.45M.
  • SM Energy made up 0.02% of Alyeska Investment Group's portfolio in Q2 2026, its #487 holding.
  • Alyeska Investment Group first reported a position in SM Energy in Q1 2017 and has held it in 21 quarters since.
  • Alyeska Investment Group's SM Energy position peaked at $59.3M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.