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Caxton Associates (New York)’s SM Energy SM Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-27,517
Closed -$1.1M – 661
2024
Q3 		$1.1M Sell
27,517
-43,373
-61% -$1.88M 0.04% 225
2024
Q2 		$3.06M Buy
70,890
+28,781
+68% +$1.41M 0.1% 99
2024
Q1 		$2.1M Buy
42,109
+31,266
+288% +$1.28M 0.12% 117
2023
Q4 		$420K Sell
10,843
-4,898
-31% -$189K 0.02% 347
2023
Q3 		$624K Buy
+15,741
New +$597K 0.09% 216
2019
Q4 		– Sell
-11,963
Closed -$115K – 537
2019
Q3 		$115K Buy
+11,963
New +$122K 0.02% 369
2017
Q1 		– Sell
-42,673
Closed -$1.47M – 438
2016
Q4 		$1.47M Buy
+42,673
New +$1.54M 0.07% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caxton Associates (New York)'s SM Position: Q4 2024 in Review

Caxton Associates (New York) sold out of SM Energy (SM) in Q4 2024, closing a stake of 27,517 shares — an estimated $1.1M sold.

Caxton Associates (New York) first reported a position in SM in Q4 2016 and held it in 7 quarters. The position peaked at $3.06M in Q2 2024. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.

  • Caxton Associates (New York) reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 27,517 SM Energy shares in Q4 2024, an estimated $1.1M.
  • Caxton Associates (New York) first reported a position in SM Energy in Q4 2016 and held it in 7 quarters.
  • Caxton Associates (New York)'s SM Energy position peaked at $3.06M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.