Bank of Montreal’s SM Energy SM Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-30,300	Closed	-$1.17M	–	3720
2024 Q4	$1.17M	Hold	30,300	–	–	﹤0.01%	1796
2024 Q3	$1.21M	Buy	30,300 +3,100	+11%	+$134K	﹤0.01%	1939
2024 Q2	$1.34M	Buy	27,200 +6,100	+29%	+$300K	﹤0.01%	1870
2024 Q1	$1.04M	Hold	21,100	–	–	﹤0.01%	1985
2023 Q4	$825K	Hold	21,100	–	–	﹤0.01%	2167
2023 Q3	$864K	Buy	21,100 +1,100	+6%	+$41.7K	﹤0.01%	2140
2023 Q2	$634K	Buy	+20,000	New	+$565K	﹤0.01%	2433
2020 Q1	–	Sell	-400,000	Closed	-$4.5M	–	4641
2019 Q4	$4.5M	Hold	400,000	–	–	﹤0.01%	1421
2019 Q3	$3.88M	Hold	400,000	–	–	﹤0.01%	1315
2019 Q2	$5.01M	Buy	+400,000	New	+$5.81M	﹤0.01%	1199
2018 Q4	–	Sell	-25,000	Closed	-$788K	–	4833
2018 Q3	$788K	Sell	25,000 -25,000	-50%	-$718K	﹤0.01%	2116
2018 Q2	$1.28M	Buy	+50,000	New	+$1.17M	﹤0.01%	1876
2016 Q1	–	Sell	-91,200	Closed	-$1.79M	–	4380
2015 Q4	$1.79M	Hold	91,200	–	–	﹤0.01%	1450
2015 Q3	$2.92M	Buy	91,200 +9,800	+12%	+$355K	﹤0.01%	1146
2015 Q2	$3.75M	Sell	81,400 -18,600	-19%	-$981K	﹤0.01%	1151
2015 Q1	$5.17M	Hold	100,000	–	–	0.01%	1035
2014 Q4	$3.86M	Buy	+100,000	New	+$5.01M	﹤0.01%	1135

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's SM Position: Q2 2026 in Review

Bank of Montreal increased its SM Energy (SM) stake by 1.5% in Q2 2026, buying an estimated $16.3K and bringing the position to 37,598 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Bank of Montreal first reported a position in SM in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q1 2022. 322 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Bank of Montreal held 37,598 shares of SM Energy worth $981K as of Q2 2026.
Bank of Montreal bought 542 SM Energy shares in Q2 2026, an estimated $16.3K.
SM Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2095 holding.
Bank of Montreal first reported a position in SM Energy in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's SM Energy position peaked at $13M in Q1 2022.
322 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.