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Channing Capital Management’s SM Energy SM Stock Holding History

Channing Capital 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
2025
Q2 		– Sell
-1,558,569
Closed -$46.7M – 116
2025
Q1 		$46.7M Buy
1,558,569
+391,536
+34% +$14M 1.41% 38
2024
Q4 		$45.2M Buy
1,167,033
+68,774
+6% +$2.9M 1.21% 39
2024
Q3 		$43.9M Buy
1,098,259
+16,478
+2% +$715K 1.12% 42
2024
Q2 		$46.8M Buy
1,081,781
+101,914
+10% +$5M 1.28% 41
2024
Q1 		$48.8M Buy
979,867
+47,432
+5% +$1.94M 1.31% 41
2023
Q4 		$36.1M Sell
932,435
-240,114
-20% -$9.26M 1.07% 42
2023
Q3 		$46.5M Buy
+1,172,549
New +$44.5M 1.53% 37
2017
Q2 		– Sell
-440,967
Closed -$10.6M – 108
2017
Q1 		$10.6M Buy
440,967
+220,509
+100% +$6.11M 0.39% 66
2016
Q4 		$7.6M Buy
+220,458
New +$7.96M 0.27% 77

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management's SM Position: Q2 2025 in Review

Channing Capital Management sold out of SM Energy (SM) in Q2 2025, closing a stake of 1,558,569 shares — an estimated $46.7M sold.

Channing Capital Management first reported a position in SM in Q4 2016 and held it in 9 quarters. The position peaked at $48.8M in Q1 2024. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • Channing Capital Management reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • Channing Capital Management sold 1,558,569 SM Energy shares in Q2 2025, an estimated $46.7M.
  • Channing Capital Management first reported a position in SM Energy in Q4 2016 and held it in 9 quarters.
  • Channing Capital Management's SM Energy position peaked at $48.8M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.