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
2018 Q4	–	Sell	-100	Closed	-$315K	–	866
2018 Q3	$315K	Buy	+100	New	+$2.87K	0.03%	486

Other funds holding SM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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.