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Boothbay Fund Management’s SM Energy SM Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-20,470
Closed -$511K – 2320
2025
Q3 		$511K Buy
+20,470
New +$552K 0.01% 1157
2022
Q3 		– Sell
-13,110
Closed -$448K – 2570
2022
Q2 		$448K Buy
+13,110
New +$533K 0.01% 1236
2018
Q4 		– Sell
-14,011
Closed -$442K – 865
2018
Q3 		$442K Buy
14,011
+1,292
+10% +$37.1K 0.04% 397
2018
Q2 		$327K Buy
12,719
+719
+6% +$16.8K 0.03% 450
2018
Q1 		$216K Buy
+12,000
New +$259K 0.03% 589
2017
Q2 		– Sell
-13,886
Closed -$334K – 826
2017
Q1 		$334K Buy
13,886
+5,038
+57% +$140K 0.06% 384
2016
Q4 		$305 Sell
8,848
-15,495
-64% -$560K 0.07% 394
2016
Q3 		$939K Buy
+24,343
New +$780K 0.2% 90

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boothbay Fund Management's SM Position: Q4 2025 in Review

Boothbay Fund Management sold out of SM Energy (SM) in Q4 2025, closing a stake of 20,470 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in SM in Q3 2016 and held it in 8 quarters. The position peaked at $939K in Q3 2016. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • Boothbay Fund Management reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,470 SM Energy shares in Q4 2025, an estimated $511K.
  • Boothbay Fund Management first reported a position in SM Energy in Q3 2016 and held it in 8 quarters.
  • Boothbay Fund Management's SM Energy position peaked at $939K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.