Capital Counsel’s SM Energy SM Stock Holding History

Capital Counsel’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	$371K	Hold	11,905	–	–	0.02%	47
2025 Q4	$223K	Hold	11,905	–	–	0.01%	55
2025 Q3	$297K	Hold	11,905	–	–	0.01%	48
2025 Q2	$294K	Hold	11,905	–	–	0.01%	44
2025 Q1	$357K	Hold	11,905	–	–	0.02%	43
2024 Q4	$461K	Hold	11,905	–	–	0.02%	37
2024 Q3	$476K	Sell	11,905 -2,500	-17%	-$108K	0.02%	38
2024 Q2	$623K	Buy	14,405 +2,500	+21%	+$123K	0.03%	36
2024 Q1	$593K	Hold	11,905	–	–	0.03%	38
2023 Q4	$461K	Hold	11,905	–	–	0.02%	36
2023 Q3	$472K	Hold	11,905	–	–	0.03%	34
2023 Q2	$377K	Hold	11,905	–	–	0.02%	40
2023 Q1	$335K	Hold	11,905	–	–	0.02%	42
2022 Q4	$415K	Sell	11,905 -1,115	-9%	-$46.4K	0.03%	41
2022 Q3	$490K	Sell	13,020 -1,980	-13%	-$77.9K	0.03%	35
2022 Q2	$513K	Hold	15,000	–	–	0.03%	36
2022 Q1	$584K	Hold	15,000	–	–	0.03%	38
2021 Q4	$442K	Hold	15,000	–	–	0.02%	44
2021 Q3	$396K	Hold	15,000	–	–	0.02%	46
2021 Q2	$369K	Sell	15,000 -8,000	-35%	-$155K	0.02%	49
2021 Q1	$377K	Hold	23,000	–	–	0.02%	54
2020 Q4	$141K	Hold	23,000	–	–	0.01%	61
2020 Q3	$37K	Hold	23,000	–	–	﹤0.01%	60
2020 Q2	$86K	Hold	23,000	–	–	0.01%	57
2020 Q1	$28K	Hold	23,000	–	–	﹤0.01%	55
2019 Q4	$259K	Hold	23,000	–	–	0.02%	56
2019 Q3	$223K	Sell	23,000 -24,600	-52%	-$251K	0.02%	59
2019 Q2	$596K	Hold	47,600	–	–	0.04%	41
2019 Q1	$833K	Hold	47,600	–	–	0.06%	38
2018 Q4	$737K	Hold	47,600	–	–	0.06%	38
2018 Q3	$1.5M	Sell	47,600 -7,300	-13%	-$210K	0.1%	32
2018 Q2	$1.41M	Sell	54,900 -18,400	-25%	-$430K	0.11%	31
2018 Q1	$1.32M	Hold	73,300	–	–	0.11%	30
2017 Q4	$1.62M	Hold	73,300	–	–	0.13%	31
2017 Q3	$1.3M	Hold	73,300	–	–	0.12%	30
2017 Q2	$1.21M	Hold	73,300	–	–	0.11%	29
2017 Q1	$1.76M	Hold	73,300	–	–	0.17%	29
2016 Q4	$2.53M	Sell	73,300 -9,800	-12%	-$354K	0.26%	28
2016 Q3	$3.21M	Hold	83,100	–	–	0.29%	26
2016 Q2	$2.24M	Hold	83,100	–	–	0.21%	27
2016 Q1	$1.56M	Hold	83,100	–	–	0.14%	28
2015 Q4	$1.63M	Hold	83,100	–	–	0.09%	47
2015 Q3	$2.66M	Hold	83,100	–	–	0.14%	42
2015 Q2	$3.83M	Sell	83,100 -21,400	-20%	-$1.13M	0.19%	37
2015 Q1	$5.4M	Buy	+104,500	New	+$4.54M	0.26%	35

Other funds holding SM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Capital Counsel's SM Position: Q1 2026 in Review

Capital Counsel held its SM Energy (SM) position steady in Q1 2026 at 11,905 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #47.

Capital Counsel first reported a position in SM in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.4M in Q1 2015. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Capital Counsel held 11,905 shares of SM Energy worth $371K as of Q1 2026.
Capital Counsel left its SM Energy share count unchanged in Q1 2026.
SM Energy made up 0.02% of Capital Counsel's portfolio in Q1 2026, its #47 holding.
Capital Counsel first reported a position in SM Energy in Q1 2015 and has held it in 45 quarters since.
Capital Counsel's SM Energy position peaked at $5.4M in Q1 2015.
511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.