Black Maple Capital Management’s SM Energy SM Stock Holding History

Black Maple 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
2026 Q1	–	Sell	-23,000	Closed	-$430K	–	123
2025 Q4	$430K	Buy	+23,000	New	+$466K	0.3%	53
2025 Q2	–	Sell	-81,600	Closed	-$2.44M	–	115
2025 Q1	$2.44M	Buy	+81,600	New	+$2.93M	1.37%	18
2024 Q1	–	Sell	-9,500	Closed	-$368K	–	118
2023 Q4	$368K	Sell	9,500 -1,000	-10%	-$38.6K	0.31%	53
2023 Q3	$416K	Buy	+10,500	New	+$398K	0.28%	48

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Maple Capital Management's SM Position: Q1 2026 in Review

Black Maple Capital Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 23,000 shares — an estimated $430K sold.

Black Maple Capital Management first reported a position in SM in Q3 2023 and held it in 4 quarters. The position peaked at $2.44M in Q1 2025. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Black Maple Capital Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
Black Maple Capital Management sold 23,000 SM Energy shares in Q1 2026, an estimated $430K.
Black Maple Capital Management first reported a position in SM Energy in Q3 2023 and held it in 4 quarters.
Black Maple Capital Management's SM Energy position peaked at $2.44M in Q1 2025.
510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.