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Cetera Trust Company’s SM Energy SM Stock Holding History

Cetera Trust Company’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 		$53.8K Buy
2,060
+625
+44% +$18.8K 0.03% 226
2026
Q1 		$44.7K Hold
1,435
– – 0.03% 225
2025
Q4 		$26.8K Sell
1,435
-2,625
-65% -$53.2K 0.01% 239
2025
Q3 		$101K Hold
4,060
– – 0.06% 200
2025
Q2 		$100K Buy
4,060
+1,295
+47% +$31.4K 0.06% 203
2025
Q1 		$82.8K Buy
2,765
+325
+13% +$11.7K 0.05% 205
2024
Q4 		$94.6K Sell
2,440
-600
-20% -$25.3K 0.06% 198
2024
Q3 		$122K Buy
3,040
+745
+32% +$32.3K 0.07% 197
2024
Q2 		$99.2K Buy
+2,295
New +$113K 0.06% 205

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

Cetera Trust Company's SM Position: Q2 2026 in Review

Cetera Trust Company increased its SM Energy (SM) stake by 44% in Q2 2026, buying an estimated $18.8K and bringing the position to 2,060 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #226.

Cetera Trust Company first reported a position in SM in Q2 2024 and has held it in 9 quarters since. The position peaked at $122K in Q3 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Cetera Trust Company held 2,060 shares of SM Energy worth $53.8K as of Q2 2026.
  • Cetera Trust Company bought 625 SM Energy shares in Q2 2026, an estimated $18.8K.
  • SM Energy made up 0.03% of Cetera Trust Company's portfolio in Q2 2026, its #226 holding.
  • Cetera Trust Company first reported a position in SM Energy in Q2 2024 and has held it in 9 quarters since.
  • Cetera Trust Company's SM Energy position peaked at $122K in Q3 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.