ACG
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Aventail Capital Group’s SM Energy SM Stock Holding History

Aventail Capital 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
Q1 		$1.03M Sell
32,949
-933
-3% -$21.3K 0.05% 168
2025
Q4 		$634K Sell
33,882
-7,768
-19% -$157K 0.04% 151
2025
Q3 		$1.04M Sell
41,650
-125,854
-75% -$3.39M 0.05% 138
2025
Q2 		$4.14M Hold
167,504
– – 0.18% 88
2025
Q1 		$5.02M Sell
167,504
-82,496
-33% -$2.96M 0.25% 79
2024
Q4 		$9.69M Sell
250,000
-765,138
-75% -$32.3M 0.51% 52
2024
Q3 		$40.6M Buy
+1,015,138
New +$44M 2.39% 17
2024
Q1 		– Sell
-1,390,797
Closed -$53.9M – 92
2023
Q4 		$53.9M Buy
1,390,797
+974,468
+234% +$37.6M 4.56% 8
2023
Q3 		$16.5M Sell
416,329
-246,192
-37% -$9.33M 1.15% 29
2023
Q2 		$21M Buy
+662,521
New +$18.7M 2.13% 21
2022
Q4 		– Sell
-1,824,241
Closed -$68.6M – 59
2022
Q3 		$68.6M Buy
1,824,241
+822,701
+82% +$32.4M 5.25% 6
2022
Q2 		$34.2M Buy
1,001,540
+365,713
+58% +$14.9M 5.23% 10
2022
Q1 		$24.8M Sell
635,827
-381,973
-38% -$13.8M 3.7% 8
2021
Q4 		$30M Buy
1,017,800
+527,809
+108% +$16.5M 9.36% 1
2021
Q3 		$12.9M Buy
+489,991
New +$9.9M 3.8% 11

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