Brevan Howard Capital Management’s SM Energy SM Stock Holding History

Brevan Howard 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 Q2	$2.23M	Buy	+85,510	New	+$2.57M	0.02%	670
2026 Q1	–	Sell	-37,540	Closed	-$702K	–	2461
2025 Q4	$702K	Sell	37,540 -11,455	-23%	-$232K	0.01%	928
2025 Q3	$1.22M	Buy	48,995 +4,082	+9%	+$110K	0.01%	807
2025 Q2	$1.11M	Buy	+44,913	New	+$1.09M	0.01%	1014
2025 Q1	–	Sell	-22,949	Closed	-$890K	–	1435
2024 Q4	$890K	Sell	22,949 -14,105	-38%	-$596K	0.01%	459
2024 Q3	$1.48M	Sell	37,054 -16,000	-30%	-$694K	0.01%	332
2024 Q2	$2.29M	Buy	53,054 +31,726	+149%	+$1.56M	0.02%	187
2024 Q1	$1.06M	Buy	+21,328	New	+$872K	0.01%	248
2023 Q4	–	Sell	-7,836	Closed	-$311K	–	1096
2023 Q3	$311K	Sell	7,836 -5,547	-41%	-$210K	﹤0.01%	236
2023 Q2	$423K	Buy	+13,383	New	+$378K	0.01%	144

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's SM Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in SM Energy (SM) in Q2 2026: 85,510 shares worth $2.23M. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SM as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in SM in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q2 2024. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Brevan Howard Capital Management held 85,510 shares of SM Energy worth $2.23M as of Q2 2026.
SM Energy was a new Brevan Howard Capital Management position in Q2 2026.
SM Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #670 holding.
Brevan Howard Capital Management first reported a position in SM Energy in Q2 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's SM Energy position peaked at $2.29M in Q2 2024.
499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.