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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
Q2 		$3.61M Buy
138,132
+105,183
+319% +$3.16M 0.21% 125
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 0.5% 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

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

Aventail Capital Group's SM Position: Q2 2026 in Review

Aventail Capital Group increased its SM Energy (SM) stake by 319% in Q2 2026, buying an estimated $3.16M and bringing the position to 138,132 shares worth $3.61M. The position accounts for 0.21% of the portfolio, ranked #125.

Aventail Capital Group first reported a position in SM in Q3 2021 and has held it in 16 quarters since. The position peaked at $68.6M in Q3 2022. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Aventail Capital Group held 138,132 shares of SM Energy worth $3.61M as of Q2 2026.
  • Aventail Capital Group bought 105,183 SM Energy shares in Q2 2026, an estimated $3.16M.
  • SM Energy made up 0.21% of Aventail Capital Group's portfolio in Q2 2026, its #125 holding.
  • Aventail Capital Group first reported a position in SM Energy in Q3 2021 and has held it in 16 quarters since.
  • Aventail Capital Group's SM Energy position peaked at $68.6M in Q3 2022.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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