CAPTRUST Financial Advisors
SM icon

CAPTRUST Financial Advisors’s SM Energy SM Stock Holding History

CAPTRUST Financial Advisors’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 		$558K Sell
21,368
-1,102
-5% -$33.1K ﹤0.01% 2107
2026
Q1 		$701K Buy
+22,470
New +$513K ﹤0.01% 1806
2025
Q1 		– Sell
-7,862
Closed -$305K – 2447
2024
Q4 		$305K Buy
7,862
+825
+12% +$34.8K ﹤0.01% 1910
2024
Q3 		$281K Buy
+7,037
New +$305K ﹤0.01% 1916
2024
Q2 		– Sell
-4,668
Closed -$233K – 2244
2024
Q1 		$233K Sell
4,668
-10,347
-69% -$423K ﹤0.01% 1921
2023
Q4 		$581K Buy
15,015
+1,049
+8% +$40.5K ﹤0.01% 1641
2023
Q3 		$554K Sell
13,966
-9,061
-39% -$344K ﹤0.01% 1584
2023
Q2 		$728K Buy
23,027
+10,591
+85% +$299K ﹤0.01% 1406
2023
Q1 		$350K Sell
12,436
-5,067
-29% -$155K ﹤0.01% 1635
2022
Q4 		$610K Buy
17,503
+1,407
+9% +$58.5K ﹤0.01% 1243
2022
Q3 		$605K Buy
16,096
+3,460
+27% +$136K ﹤0.01% 1161
2022
Q2 		$432K Sell
12,636
-210
-2% -$8.53K ﹤0.01% 1216
2022
Q1 		$500K Buy
12,846
+3,618
+39% +$130K ﹤0.01% 1152
2021
Q4 		$272K Buy
9,228
+1,090
+13% +$34K ﹤0.01% 1448
2021
Q3 		$215K Buy
8,138
+3,870
+91% +$78.2K ﹤0.01% 1507
2021
Q2 		$105K Sell
4,268
-1,502
-26% -$29.1K ﹤0.01% 1999
2021
Q1 		$94K Buy
5,770
+5,670
+5,670% +$72.5K ﹤0.01% 2004
2020
Q4 		$1K Hold
100
– – ﹤0.01% 3309
2020
Q3 		$0 Buy
+100
New +$279 ﹤0.01% 3213

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

CAPTRUST Financial Advisors's SM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its SM Energy (SM) stake by 4.9% in Q2 2026, selling an estimated $33.1K and leaving 21,368 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

CAPTRUST Financial Advisors first reported a position in SM in Q3 2020 and has held it in 19 quarters since. The position peaked at $728K in Q2 2023. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,368 shares of SM Energy worth $558K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,102 SM Energy shares in Q2 2026, an estimated $33.1K.
  • SM Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2107 holding.
  • CAPTRUST Financial Advisors first reported a position in SM Energy in Q3 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's SM Energy position peaked at $728K in Q2 2023.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.