CM
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Caption Management’s SM Energy SM Stock Holding History

Caption 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 		$2.09M Buy
+80,000
New +$2.4M 0.01% 893
2025
Q4 		– Sell
-129,389
Closed -$3.23M – 2025
2025
Q3 		$3.23M Hold
129,389
– – 0.03% 649
2025
Q2 		$3.2M Buy
129,389
+85,555
+195% +$2.07M 0.04% 557
2025
Q1 		$1.31M Sell
43,834
-16
-0% -$574 0.01% 825
2024
Q4 		$1.7M Buy
+43,850
New +$1.85M 0.02% 748

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's SM Position: Q2 2026 in Review

Caption Management opened a new position in SM Energy (SM) in Q2 2026: 80,000 shares worth $2.09M. The stake represents 0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Caption Management previously reported a position in SM as recently as Q3 2025.

Caption Management first reported a position in SM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.23M in Q3 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Caption Management held 80,000 shares of SM Energy worth $2.09M as of Q2 2026.
  • SM Energy was a new Caption Management position in Q2 2026.
  • SM Energy made up 0.01% of Caption Management's portfolio in Q2 2026, its #893 holding.
  • Caption Management first reported a position in SM Energy in Q4 2024 and has held it in 5 quarters since.
  • Caption Management's SM Energy position peaked at $3.23M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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