Brookfield Corp’s SM Energy SM Stock Holding History

Brookfield Corp’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	$836K	Hold	32,016	–	–	﹤0.01%	72
2026 Q1	$998K	Buy	+32,016	New	+$730K	﹤0.01%	97
2017 Q2	–	Sell	-22,540	Closed	-$541K	–	165
2017 Q1	$541K	Hold	22,540	–	–	﹤0.01%	134
2016 Q4	$777K	Buy	+22,540	New	+$814K	﹤0.01%	158
2016 Q2	–	Sell	-83,569	Closed	-$1.57M	–	242
2016 Q1	$1.57M	Sell	83,569 -59,350	-42%	-$819K	0.01%	138
2015 Q4	$2.81M	Buy	142,919 +26,839	+23%	+$818K	0.02%	122
2015 Q3	$3.72M	Buy	116,080 +88,280	+318%	+$3.2M	0.01%	125
2015 Q2	$1.28M	Buy	27,800 +22,540	+429%	+$1.19M	﹤0.01%	159
2015 Q1	$272K	Buy	5,260 +3,460	+192%	+$150K	﹤0.01%	162
2014 Q4	$69K	Buy	+1,800	New	+$90.2K	﹤0.01%	155

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 $3.37T AUM 44.26% 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

Brookfield Corp's SM Position: Q2 2026 in Review

Brookfield Corp held its SM Energy (SM) position steady in Q2 2026 at 32,016 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Brookfield Corp first reported a position in SM in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.72M in Q3 2015. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Brookfield Corp held 32,016 shares of SM Energy worth $836K as of Q2 2026.
Brookfield Corp left its SM Energy share count unchanged in Q2 2026.
SM Energy made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #72 holding.
Brookfield Corp first reported a position in SM Energy in Q4 2014 and has held it in 10 quarters since.
Brookfield Corp's SM Energy position peaked at $3.72M in Q3 2015.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.