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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
Q1 		– Sell
-37,540
Closed -$702K – 2485
2025
Q4 		$702K Sell
37,540
-11,455
-23% -$232K 0.01% 928
2025
Q3 		$1.22M Buy
48,995
+4,082
+9% +$110K 0.02% 807
2025
Q2 		$1.11M Buy
+44,913
New +$1.09M 0.01% 1014
2025
Q1 		– Sell
-22,949
Closed -$890K – 1442
2024
Q4 		$890K Sell
22,949
-14,105
-38% -$596K 0.02% 459
2024
Q3 		$1.48M Sell
37,054
-16,000
-30% -$694K 0.07% 332
2024
Q2 		$2.29M Buy
53,054
+31,726
+149% +$1.56M 0.15% 187
2024
Q1 		$1.06M Buy
+21,328
New +$872K 0.1% 248
2023
Q4 		– Sell
-7,836
Closed -$311K – 1110
2023
Q3 		$311K Sell
7,836
-5,547
-41% -$210K 0.09% 236
2023
Q2 		$423K Buy
+13,383
New +$378K 0.08% 144

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