B
SM icon

Bailard’s SM Energy SM Stock Holding History

Bailard’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 		$313K Buy
+12,000
New +$360K 0.01% 626
2025
Q4 		– Sell
-11,624
Closed -$290K – 867
2025
Q3 		$290K Buy
11,624
+24
+0.2% +$647 0.01% 613
2025
Q2 		$287K Hold
11,600
– – 0.01% 611
2025
Q1 		$347K Sell
11,600
-9
-0.1% -$323 0.01% 533
2024
Q4 		$450K Hold
11,609
– – 0.01% 478
2024
Q3 		$464K Buy
11,609
+1,909
+20% +$82.8K 0.01% 481
2024
Q2 		$419K Hold
9,700
– – 0.01% 481
2024
Q1 		$484K Hold
9,700
– – 0.01% 469
2023
Q4 		$376K Sell
9,700
-3,100
-24% -$120K 0.01% 505
2023
Q3 		$508K Hold
12,800
– – 0.02% 409
2023
Q2 		$405K Sell
12,800
-2,600
-17% -$73.5K 0.01% 443
2023
Q1 		$434K Hold
15,400
– – 0.02% 421
2022
Q4 		$536K Hold
15,400
– – 0.02% 384
2022
Q3 		$579K Sell
15,400
-1,600
-9% -$62.9K 0.02% 332
2022
Q2 		$581K Hold
17,000
– – 0.02% 346
2022
Q1 		$662K Hold
17,000
– – 0.02% 347
2021
Q4 		$501K Sell
17,000
-11,600
-41% -$362K 0.02% 408
2021
Q3 		$754K Hold
28,600
– – 0.03% 318
2021
Q2 		$704K Sell
28,600
-11,600
-29% -$225K 0.02% 334
2021
Q1 		$658K Hold
40,200
– – 0.02% 326
2020
Q4 		$246K Buy
+40,200
New +$136K 0.01% 490

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

Bailard's SM Position: Q2 2026 in Review

Bailard opened a new position in SM Energy (SM) in Q2 2026: 12,000 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Bailard previously reported a position in SM as recently as Q3 2025.

Bailard first reported a position in SM in Q4 2020 and has held it in 21 quarters since. The position peaked at $754K in Q3 2021. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Bailard held 12,000 shares of SM Energy worth $313K as of Q2 2026.
  • SM Energy was a new Bailard position in Q2 2026.
  • SM Energy made up 0.01% of Bailard's portfolio in Q2 2026, its #626 holding.
  • Bailard first reported a position in SM Energy in Q4 2020 and has held it in 21 quarters since.
  • Bailard's SM Energy position peaked at $754K in Q3 2021.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.