Bailard
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
Q3 		$1.07M Buy
31,800
+19,800
+165% +$663K 0.02% 333
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sendero Wealth Management
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Bailard's SM Position: Q3 2026 in Review

Bailard increased its SM Energy (SM) stake by 165% in Q3 2026, buying an estimated $663K and bringing the position to 31,800 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #333.

Bailard first reported a position in SM in Q4 2020 and has held it in 22 quarters since. 56 funds tracked by Wall St. Rank hold SM as of Q3 2026.

  • Bailard held 31,800 shares of SM Energy worth $1.07M as of Q3 2026.
  • Bailard bought 19,800 SM Energy shares in Q3 2026, an estimated $663K.
  • SM Energy made up 0.02% of Bailard's portfolio in Q3 2026, its #333 holding.
  • Bailard first reported a position in SM Energy in Q4 2020 and has held it in 22 quarters since.
  • 56 funds tracked by Wall St. Rank held SM Energy as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.