CM
SM icon

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
2019
Q2 		– Sell
-75,000
Closed -$1.31M – 810
2019
Q1 		$1.31M Sell
75,000
-130,200
-63% -$2.31M 0.07% 299
2018
Q4 		$3.18M Buy
205,200
+130,200
+174% +$3.01M 0.25% 122
2018
Q3 		$2.36M Buy
+75,000
New +$2.15M 0.13% 201

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caption Management's SM Position: Q4 2025 in Review

Caption Management sold out of SM Energy (SM) in Q4 2025, closing a stake of 129,389 shares — an estimated $3.23M sold.

Caption Management first reported a position in SM in Q4 2024 and held it in 4 quarters. The position peaked at $3.23M in Q3 2025. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • Caption Management reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 129,389 SM Energy shares in Q4 2025, an estimated $3.23M.
  • Caption Management first reported a position in SM Energy in Q4 2024 and held it in 4 quarters.
  • Caption Management's SM Energy position peaked at $3.23M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.