CM
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CastleKnight Management’s SM Energy SM Stock Holding History

CastleKnight 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
Q1 		$3.12M Buy
+100,000
New +$2.28M 0.05% 235

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's SM Position: Q1 2026 in Review

CastleKnight Management opened a new position in SM Energy (SM) in Q1 2026: 168,533 shares worth $5.25M. The stake represents 0.09% of the portfolio and ranks #156 among its holdings.

511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • CastleKnight Management held 168,533 shares of SM Energy worth $5.25M as of Q1 2026.
  • SM Energy was a new CastleKnight Management position in Q1 2026.
  • SM Energy made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #156 holding.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.