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Aristeia Capital’s SM Energy SM Stock Holding History

Aristeia Capital’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 		$339M Buy
13,000,649
+2,158,803
+20% +$64.8M 4.41% 3
2026
Q1 		$338M Buy
10,841,846
+10,487,058
+2,956% +$239M 7.01% 1
2025
Q4 		$6.63M Buy
354,788
+342,566
+2,803% +$6.94M 0.14% 99
2025
Q3 		$305K Buy
+12,222
New +$330K 0.01% 327
2025
Q1 		– Sell
-20,271
Closed -$786K – 494
2024
Q4 		$786K Buy
20,271
+10,422
+106% +$440K 0.03% 146
2024
Q3 		$394K Buy
+9,849
New +$427K 0.01% 200

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital's SM Position: Q2 2026 in Review

Aristeia Capital increased its SM Energy (SM) stake by 20% in Q2 2026, buying an estimated $64.8M and bringing the position to 13,000,649 shares worth $339M. The position accounts for 4.41% of the portfolio, ranked #3.

Aristeia Capital first reported a position in SM in Q3 2024 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Aristeia Capital held 13,000,649 shares of SM Energy worth $339M as of Q2 2026.
  • Aristeia Capital bought 2,158,803 SM Energy shares in Q2 2026, an estimated $64.8M.
  • SM Energy made up 4.41% of Aristeia Capital's portfolio in Q2 2026, its #3 holding.
  • Aristeia Capital first reported a position in SM Energy in Q3 2024 and has held it in 6 quarters since.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.