ACM
SM icon

Aquatic Capital Management’s SM Energy SM Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-21,127
Closed -$395K – 1782
2025
Q4 		$395K Sell
21,127
-52,067
-71% -$1.05M 0.01% 808
2025
Q3 		$1.83M Buy
+73,194
New +$1.97M 0.03% 509
2025
Q1 		– Sell
-51,771
Closed -$2.01M – 1601
2024
Q4 		$2.01M Sell
51,771
-40,827
-44% -$1.72M 0.05% 375
2024
Q3 		$3.7M Buy
92,598
+74,198
+403% +$3.22M 0.1% 241
2024
Q2 		$795K Buy
+18,400
New +$904K 0.03% 441
2023
Q4 		– Sell
-25,100
Closed -$995K – 1606
2023
Q3 		$995K Buy
+25,100
New +$952K 0.04% 344
2023
Q1 		– Sell
-91,400
Closed -$3.18M – 1711
2022
Q4 		$3.18M Buy
+91,400
New +$3.8M 0.23% 105

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Aquatic Capital Management's SM Position: Q1 2026 in Review

Aquatic Capital Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 21,127 shares — an estimated $395K sold.

Aquatic Capital Management first reported a position in SM in Q4 2022 and held it in 7 quarters. The position peaked at $3.7M in Q3 2024. 514 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Aquatic Capital Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,127 SM Energy shares in Q1 2026, an estimated $395K.
  • Aquatic Capital Management first reported a position in SM Energy in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's SM Energy position peaked at $3.7M in Q3 2024.
  • 514 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.