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Castellan Group’s SM Energy SM Stock Holding History

Castellan 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
2024
Q3 		– Sell
-107,501
Closed -$4.65M – 65
2024
Q2 		$4.65M Buy
+107,501
New +$5.28M 2.21% 20

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castellan Group's SM Position: Q3 2024 in Review

Castellan Group sold out of SM Energy (SM) in Q3 2024, closing a stake of 107,501 shares — an estimated $4.65M sold.

Castellan Group first reported a position in SM in Q2 2024 and held it in 1 quarter. The position peaked at $4.65M in Q2 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Castellan Group reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 107,501 SM Energy shares in Q3 2024, an estimated $4.65M.
  • Castellan Group first reported a position in SM Energy in Q2 2024 and held it in 1 quarter.
  • Castellan Group's SM Energy position peaked at $4.65M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.