Caprock Group’s SM Energy SM Stock Holding History

Caprock Group’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	$664K	Buy	25,451 +1,909	+8%	+$57.3K	0.01%	761
2026 Q1	$734K	Buy	+23,542	New	+$537K	0.02%	632
2025 Q1	–	Sell	-7,234	Closed	-$280K	–	1166
2024 Q4	$280K	Sell	7,234 -121	-2%	-$5.11K	0.01%	831
2024 Q3	$294K	Buy	7,355 +26	+0.4%	+$1.13K	0.01%	729
2024 Q2	$317K	Sell	7,329 -100	-1%	-$4.91K	0.01%	659
2024 Q1	$370K	Sell	7,429 -979	-12%	-$40K	0.02%	492
2023 Q4	$326K	Buy	8,408 +684	+9%	+$26.4K	0.02%	510
2023 Q3	$306K	Sell	7,724 -174	-2%	-$6.6K	0.02%	488
2023 Q2	$250K	Buy	+7,898	New	+$223K	0.02%	556
2017 Q1	–	Sell	-5,930	Closed	-$204K	–	371
2016 Q4	$204K	Buy	+5,930	New	+$214K	0.05%	307

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

Caprock Group's SM Position: Q2 2026 in Review

Caprock Group increased its SM Energy (SM) stake by 8.1% in Q2 2026, buying an estimated $57.3K and bringing the position to 25,451 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #761.

Caprock Group first reported a position in SM in Q4 2016 and has held it in 10 quarters since. The position peaked at $734K in Q1 2026. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Caprock Group held 25,451 shares of SM Energy worth $664K as of Q2 2026.
Caprock Group bought 1,909 SM Energy shares in Q2 2026, an estimated $57.3K.
SM Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #761 holding.
Caprock Group first reported a position in SM Energy in Q4 2016 and has held it in 10 quarters since.
Caprock Group's SM Energy position peaked at $734K in Q1 2026.
499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.