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Centiva Capital’s SM Energy SM Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-80,395
Closed -$1.99M – 1778
2025
Q2 		$1.99M Buy
+80,395
New +$1.95M 0.03% 352
2025
Q1 		– Sell
-42,429
Closed -$1.64M – 2094
2024
Q4 		$1.64M Sell
42,429
-19,602
-32% -$828K 0.03% 404
2024
Q3 		$2.48M Buy
62,031
+17,063
+38% +$740K 0.05% 363
2024
Q2 		$1.94M Buy
44,968
+11,498
+34% +$565K 0.03% 427
2024
Q1 		$1.67M Buy
+33,470
New +$1.37M 0.04% 406
2023
Q4 		– Sell
-17,556
Closed -$696K – 2203
2023
Q3 		$696K Buy
17,556
+4,856
+38% +$184K 0.02% 802
2023
Q2 		$402K Buy
+12,700
New +$359K 0.01% 936
2022
Q3 		– Sell
-19,341
Closed -$661K – 1781
2022
Q2 		$661K Buy
+19,341
New +$786K 0.02% 811
2022
Q1 		– Sell
-40,670
Closed -$1.2M – 1795
2021
Q4 		$1.2M Buy
40,670
+25,437
+167% +$794K 0.02% 546
2021
Q3 		$401K Buy
+15,233
New +$308K 0.03% 698
2020
Q4 		– Sell
-40,600
Closed -$65K – 1089
2020
Q3 		$65K Buy
+40,600
New +$113K ﹤0.01% 656

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Centiva Capital's SM Position: Q3 2025 in Review

Centiva Capital sold out of SM Energy (SM) in Q3 2025, closing a stake of 80,395 shares — an estimated $1.99M sold.

Centiva Capital first reported a position in SM in Q3 2020 and held it in 11 quarters. The position peaked at $2.48M in Q3 2024. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Centiva Capital reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 80,395 SM Energy shares in Q3 2025, an estimated $1.99M.
  • Centiva Capital first reported a position in SM Energy in Q3 2020 and held it in 11 quarters.
  • Centiva Capital's SM Energy position peaked at $2.48M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.