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Bayesian Capital Management’s SM Energy SM Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-11,484
Closed -$284K – 782
2025
Q2 		$284K Buy
+11,484
New +$278K 0.04% 401
2024
Q3 		– Sell
-34,673
Closed -$1.5M – 1011
2024
Q2 		$1.5M Buy
34,673
+27,300
+370% +$1.34M 0.17% 160
2024
Q1 		$368K Buy
+7,373
New +$301K 0.04% 510
2023
Q3 		– Sell
-16,032
Closed -$507K – 978
2023
Q2 		$507K Buy
+16,032
New +$453K 0.05% 402
2022
Q4 		– Sell
-15,364
Closed -$578K – 1015
2022
Q3 		$578K Buy
15,364
+8,664
+129% +$341K 0.12% 246
2022
Q2 		$229K Buy
+6,700
New +$272K 0.04% 580
2020
Q3 		– Sell
-10,700
Closed -$40K – 678
2020
Q2 		$40K Buy
+10,700
New +$35K 0.01% 492
2020
Q1 		– Sell
-13,100
Closed -$147K – 951
2019
Q4 		$147K Buy
+13,100
New +$118K 0.03% 555
2018
Q4 		– Sell
-7,423
Closed -$234K – 774
2018
Q3 		$234K Buy
+7,423
New +$213K 0.04% 521

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Bayesian Capital Management's SM Position: Q3 2025 in Review

Bayesian Capital Management sold out of SM Energy (SM) in Q3 2025, closing a stake of 11,484 shares — an estimated $284K sold.

Bayesian Capital Management first reported a position in SM in Q3 2018 and held it in 9 quarters. The position peaked at $1.5M in Q2 2024. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Bayesian Capital Management reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,484 SM Energy shares in Q3 2025, an estimated $284K.
  • Bayesian Capital Management first reported a position in SM Energy in Q3 2018 and held it in 9 quarters.
  • Bayesian Capital Management's SM Energy position peaked at $1.5M in Q2 2024.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.