Assenagon Asset Management
SM icon

Assenagon Asset Management’s SM Energy SM Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-77,631
Closed -$2.42M – 1245
2026
Q1 		$2.42M Buy
+77,631
New +$1.77M ﹤0.01% 749
2025
Q3 		– Sell
-218,419
Closed -$5.4M – 1258
2025
Q2 		$5.4M Buy
+218,419
New +$5.29M 0.01% 561
2025
Q1 		– Sell
-196,441
Closed -$7.61M – 1323
2024
Q4 		$7.61M Sell
196,441
-621,591
-76% -$26.2M 0.01% 575
2024
Q3 		$32.7M Buy
818,032
+782,728
+2,217% +$34M 0.06% 238
2024
Q2 		$1.53M Sell
35,304
-15,396
-30% -$756K ﹤0.01% 987
2024
Q1 		$2.53M Sell
50,700
-158,941
-76% -$6.5M 0.01% 799
2023
Q4 		$8.12M Buy
209,641
+40,158
+24% +$1.55M 0.02% 506
2023
Q3 		$6.72M Buy
169,483
+80,653
+91% +$3.06M 0.02% 501
2023
Q2 		$2.81M Sell
88,830
-568,203
-86% -$16.1M 0.01% 644
2023
Q1 		$18.5M Sell
657,033
-779,327
-54% -$23.8M 0.07% 259
2022
Q4 		$50M Buy
1,436,360
+661,226
+85% +$27.5M 0.18% 120
2022
Q3 		$29.2M Sell
775,134
-261,482
-25% -$10.3M 0.11% 179
2022
Q2 		$35.4M Buy
1,036,616
+103,816
+11% +$4.22M 0.13% 150
2022
Q1 		$36.3M Buy
932,800
+127,052
+16% +$4.58M 0.1% 174
2021
Q4 		$23.8M Buy
805,748
+719,026
+829% +$22.4M 0.07% 194
2021
Q3 		$2.29M Buy
86,722
+22,828
+36% +$461K 0.01% 655
2021
Q2 		$1.57M Buy
+63,894
New +$1.24M 0.01% 765
2019
Q1 		– Sell
-25,126
Closed -$389K – 1098
2018
Q4 		$389K Buy
+25,126
New +$581K ﹤0.01% 873

Other funds holding SM

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's SM Position: Q2 2026 in Review

Assenagon Asset Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 77,631 shares — an estimated $2.42M sold.

Assenagon Asset Management first reported a position in SM in Q4 2018 and held it in 18 quarters. The position peaked at $50M in Q4 2022. 52 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Assenagon Asset Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 77,631 SM Energy shares in Q2 2026, an estimated $2.42M.
  • Assenagon Asset Management first reported a position in SM Energy in Q4 2018 and held it in 18 quarters.
  • Assenagon Asset Management's SM Energy position peaked at $50M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.