Bank of New York Mellon’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3M | Buy |
1,657,438
+239,752
| +17% | +$7.2M | 0.01% | 1158 |
|
|
2026
Q1 | $44.2M | Buy |
1,417,686
+692,452
| +95% | +$15.8M | 0.01% | 1067 |
|
|
2025
Q4 | $13.6M | Sell |
725,234
-318,740
| -31% | -$6.46M | ﹤0.01% | 1750 |
|
|
2025
Q3 | $26.1M | Sell |
1,043,974
-37,861
| -3% | -$1.02M | ﹤0.01% | 1393 |
|
|
2025
Q2 | $26.7M | Sell |
1,081,835
-100,630
| -9% | -$2.44M | 0.01% | 1365 |
|
|
2025
Q1 | $35.4M | Sell |
1,182,465
-52,425
| -4% | -$1.88M | 0.01% | 1171 |
|
|
2024
Q4 | $47.9M | Buy |
1,234,890
+25,857
| +2% | +$1.09M | 0.01% | 1053 |
|
|
2024
Q3 | $48.3M | Sell |
1,209,033
-126,591
| -9% | -$5.49M | 0.01% | 1061 |
|
|
2024
Q2 | $57.7M | Buy |
1,335,624
+4,611
| +0.3% | +$226K | 0.01% | 940 |
|
|
2024
Q1 | $66.4M | Sell |
1,331,013
-66,184
| -5% | -$2.71M | 0.01% | 878 |
|
|
2023
Q4 | $54.1M | Sell |
1,397,197
-6,292
| -0.4% | -$243K | 0.01% | 993 |
|
|
2023
Q3 | $55.6M | Sell |
1,403,489
-29,622
| -2% | -$1.12M | 0.01% | 913 |
|
|
2023
Q2 | $45.3M | Sell |
1,433,111
-21,140
| -1% | -$597K | 0.01% | 1073 |
|
|
2023
Q1 | $41M | Sell |
1,454,251
-65,549
| -4% | -$2M | 0.01% | 1133 |
|
|
2022
Q4 | $52.9M | Buy |
1,519,800
+111,021
| +8% | +$4.62M | 0.01% | 951 |
|
|
2022
Q3 | $53M | Buy |
1,408,779
+36,075
| +3% | +$1.42M | 0.01% | 925 |
|
|
2022
Q2 | $46.9M | Sell |
1,372,704
-68,100
| -5% | -$2.77M | 0.01% | 1033 |
|
|
2022
Q1 | $56.1M | Sell |
1,440,804
-34,693
| -2% | -$1.25M | 0.01% | 1024 |
|
|
2021
Q4 | $43.5M | Buy |
1,475,497
+124,148
| +9% | +$3.88M | 0.01% | 1259 |
|
|
2021
Q3 | $35.6M | Buy |
1,351,349
+47,336
| +4% | +$956K | 0.01% | 1370 |
|
|
2021
Q2 | $32.1M | Sell |
1,304,013
-11,166
| -0.8% | -$216K | 0.01% | 1455 |
|
|
2021
Q1 | $21.5M | Sell |
1,315,179
-7,915
| -0.6% | -$101K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $8.1M | Sell |
1,323,094
-194,228
| -13% | -$655K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $2.41M | Sell |
1,517,322
-101,998
| -6% | -$285K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $6.07M | Sell |
1,619,320
-140,163
| -8% | -$459K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $2.15M | Sell |
1,759,483
-110,837
| -6% | -$784K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $21M | Buy |
1,870,320
+228,705
| +14% | +$2.06M | 0.01% | 1542 |
|
|
2019
Q3 | $15.9M | Buy |
1,641,615
+76,267
| +5% | +$778K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $19.6M | Buy |
1,565,348
+237,461
| +18% | +$3.45M | 0.01% | 1576 |
|
|
2019
Q1 | $23.2M | Sell |
1,327,887
-548,477
| -29% | -$9.74M | 0.01% | 1461 |
|
|
2018
Q4 | $29M | Buy |
1,876,364
+28,283
| +2% | +$654K | 0.01% | 1239 |
|
|
2018
Q3 | $58.3M | Buy |
1,848,081
+11,407
| +0.6% | +$328K | 0.02% | 920 |
|
|
2018
Q2 | $47.2M | Buy |
1,836,674
+86,520
| +5% | +$2.02M | 0.01% | 1052 |
|
|
2018
Q1 | $31.6M | Buy |
1,750,154
+496,720
| +40% | +$10.7M | 0.01% | 1272 |
|
|
2017
Q4 | $27.7M | Buy |
1,253,434
+48,253
| +4% | +$974K | 0.01% | 1383 |
|
|
2017
Q3 | $21.4M | Buy |
1,205,181
+74,609
| +7% | +$1.17M | 0.01% | 1519 |
|
|
2017
Q2 | $18.7M | Buy |
1,130,572
+10,871
| +1% | +$216K | 0.01% | 1588 |
|
|
2017
Q1 | $26.9M | Buy |
1,119,701
+38,920
| +4% | +$1.08M | 0.01% | 1374 |
|
|
2016
Q4 | $37.3M | Buy |
1,080,781
+71,614
| +7% | +$2.59M | 0.01% | 1129 |
|
|
2016
Q3 | $38.9M | Buy |
1,009,167
+177,457
| +21% | +$5.69M | 0.01% | 1027 |
|
|
2016
Q2 | $22.5M | Sell |
831,710
-14,323
| -2% | -$402K | 0.01% | 1327 |
|
|
2016
Q1 | $15.9M | Buy |
846,033
+60,130
| +8% | +$829K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $15.5M | Sell |
785,903
-54,695
| -7% | -$1.67M | ﹤0.01% | 1564 |
|
|
2015
Q3 | $26.9M | Buy |
840,598
+21,329
| +3% | +$774K | 0.01% | 1211 |
|
|
2015
Q2 | $37.8M | Buy |
819,269
+32,878
| +4% | +$1.73M | 0.01% | 1065 |
|
|
2015
Q1 | $40.6M | Sell |
786,391
-292,686
| -27% | -$12.7M | 0.01% | 1021 |
|
|
2014
Q4 | $41.6M | Sell |
1,079,077
-161,159
| -13% | -$8.07M | 0.01% | 995 |
|
|
2014
Q3 | $96.7M | Buy |
1,240,236
+60,198
| +5% | +$4.91M | 0.03% | 585 |
|
|
2014
Q2 | $99.2M | Buy |
1,180,038
+207,236
| +21% | +$15.9M | 0.03% | 587 |
|
|
2014
Q1 | $69.4M | Buy |
972,802
+211,514
| +28% | +$16.5M | 0.02% | 725 |
|
|
2013
Q4 | $63.3M | Buy |
761,288
+15,861
| +2% | +$1.35M | 0.02% | 754 |
|
|
2013
Q3 | $57.5M | Sell |
745,427
-3,990
| -0.5% | -$276K | 0.02% | 786 |
|
|
2013
Q2 | $45M | Buy |
+749,417
| New | +$45.7M | 0.01% | 884 |
|
Other funds holding SM
DSC
N
Bank of New York Mellon's SM Position: Q2 2026 in Review
Bank of New York Mellon increased its SM Energy (SM) stake by 17% in Q2 2026, buying an estimated $7.2M and bringing the position to 1,657,438 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1158.
Bank of New York Mellon first reported a position in SM in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.2M in Q2 2014. 289 funds tracked by Wall St. Rank hold SM as of Q2 2026.
- Bank of New York Mellon held 1,657,438 shares of SM Energy worth $43.3M as of Q2 2026.
- Bank of New York Mellon bought 239,752 SM Energy shares in Q2 2026, an estimated $7.2M.
- SM Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1158 holding.
- Bank of New York Mellon first reported a position in SM Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's SM Energy position peaked at $99.2M in Q2 2014.
- 289 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.