Citadel Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
337,595
+80,295
| +31% | +$1.83M | ﹤0.01% | 3181 |
|
|
2025
Q4 | $4.81M | Buy |
257,300
+119,900
| +87% | +$2.43M | ﹤0.01% | 4342 |
|
|
2025
Q3 | $3.43M | Buy |
137,400
+25,100
| +22% | +$677K | ﹤0.01% | 5055 |
|
|
2025
Q2 | $2.77M | Sell |
112,300
-103,100
| -48% | -$2.5M | ﹤0.01% | 5109 |
|
|
2025
Q1 | $6.45M | Buy |
215,400
+3,500
| +2% | +$126K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $8.21M | Buy |
211,900
+45,100
| +27% | +$1.9M | ﹤0.01% | 3235 |
|
|
2024
Q3 | $6.67M | Buy |
166,800
+3,100
| +2% | +$134K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $7.08M | Sell |
163,700
-105,400
| -39% | -$5.18M | ﹤0.01% | 3257 |
|
|
2024
Q1 | $13.4M | Buy |
269,100
+140,400
| +109% | +$5.74M | ﹤0.01% | 2543 |
|
|
2023
Q4 | $4.98M | Buy |
128,700
+15,100
| +13% | +$582K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $4.5M | Buy |
113,600
+7,900
| +7% | +$300K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $3.34M | Sell |
105,700
-45,600
| -30% | -$1.29M | ﹤0.01% | 4279 |
|
|
2023
Q1 | $4.26M | Buy |
151,300
+14,400
| +11% | +$439K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $4.77M | Sell |
136,900
-17,400
| -11% | -$724K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $5.8M | Sell |
154,300
-41,600
| -21% | -$1.64M | ﹤0.01% | 3628 |
|
|
2022
Q2 | $6.7M | Buy |
195,900
+134,900
| +221% | +$5.48M | ﹤0.01% | 3279 |
|
|
2022
Q1 | $2.38M | Sell |
61,000
-36,800
| -38% | -$1.33M | ﹤0.01% | 5712 |
|
|
2021
Q4 | $2.88M | Buy |
97,800
+40,500
| +71% | +$1.26M | ﹤0.01% | 5422 |
|
|
2021
Q3 | $1.51M | Sell |
57,300
-20,800
| -27% | -$420K | ﹤0.01% | 7063 |
|
|
2021
Q2 | $1.92M | Sell |
78,100
-39,600
| -34% | -$767K | ﹤0.01% | 6717 |
|
|
2021
Q1 | $1.93M | Buy |
117,700
+66,900
| +132% | +$855K | ﹤0.01% | 6474 |
|
|
2020
Q4 | $311K | Sell |
50,800
-4,000
| -7% | -$13.5K | ﹤0.01% | 9012 |
|
|
2020
Q3 | $87K | Sell |
54,800
-19,900
| -27% | -$55.6K | ﹤0.01% | 9353 |
|
|
2020
Q2 | $280K | Buy |
74,700
+55,800
| +295% | +$183K | ﹤0.01% | 8021 |
|
|
2020
Q1 | $23K | Sell |
18,900
-12,600
| -40% | -$89.1K | ﹤0.01% | 9265 |
|
|
2019
Q4 | $354K | Sell |
31,500
-38,900
| -55% | -$350K | ﹤0.01% | 7328 |
|
|
2019
Q3 | $682K | Buy |
70,400
+42,000
| +148% | +$428K | ﹤0.01% | 6226 |
|
|
2019
Q2 | $356K | Sell |
28,400
-403,000
| -93% | -$5.85M | ﹤0.01% | 7318 |
|
|
2019
Q1 | $7.54M | Buy |
431,400
+379,200
| +726% | +$6.74M | ﹤0.01% | 2415 |
|
|
2018
Q4 | $808K | Sell |
52,200
-19,400
| -27% | -$449K | ﹤0.01% | 5626 |
|
|
2018
Q3 | $2.26M | Buy |
71,600
+19,100
| +36% | +$548K | ﹤0.01% | 4206 |
|
|
2018
Q2 | $1.35M | Sell |
52,500
-10,700
| -17% | -$250K | ﹤0.01% | 4718 |
|
|
2018
Q1 | $1.14M | Sell |
63,200
-4,600
| -7% | -$99.4K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $1.5M | Sell |
67,800
-23,100
| -25% | -$466K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $1.61M | Sell |
90,900
-8,000
| -8% | -$125K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $1.64M | Buy |
98,900
+26,000
| +36% | +$516K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $1.75M | Buy |
72,900
+29,800
| +69% | +$825K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $1.49M | Buy |
43,100
+16,900
| +65% | +$611K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $1.01M | Sell |
26,200
-4,300
| -14% | -$138K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $824K | Sell |
30,500
-24,600
| -45% | -$690K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $1.03M | Buy |
55,100
+5,600
| +11% | +$77.2K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $973K | Buy |
49,500
+11,000
| +29% | +$335K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $1.23M | Buy |
38,500
+10,400
| +37% | +$377K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $1.3M | Buy |
28,100
+7,800
| +38% | +$412K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $1.05M | Sell |
20,300
-37,200
| -65% | -$1.61M | ﹤0.01% | 3868 |
|
|
2014
Q4 | $2.22M | Sell |
57,500
-2,392,100
| -98% | -$120M | ﹤0.01% | 2794 |
|
|
2014
Q3 | $191M | Buy |
2,449,600
+1,631,800
| +200% | +$133M | 0.2% | 75 |
|
|
2014
Q2 | $68.8M | Buy |
817,800
+785,500
| +2,432% | +$60.2M | 0.08% | 270 |
|
|
2014
Q1 | $2.3M | Sell |
32,300
-15,200
| -32% | -$1.19M | ﹤0.01% | 2504 |
|
|
2013
Q4 | $3.95M | Buy |
47,500
+11,600
| +32% | +$989K | 0.01% | 1875 |
|
|
2013
Q3 | $2.77M | Buy |
35,900
+16,600
| +86% | +$1.15M | ﹤0.01% | 2098 |
|
|
2013
Q2 | $1.16M | Buy |
+19,300
| New | +$1.18M | ﹤0.01% | 3038 |
|
Other funds holding SM
VPM
AC
VCM
DSC
Citadel Advisors's SM Position: Q1 2026 in Review
Citadel Advisors reduced its SM Energy (SM) stake by 92% in Q1 2026, selling an estimated $7.15M and leaving 26,399 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #8113.
Citadel Advisors first reported a position in SM in Q2 2013 and has held it in 51 quarters since. The position peaked at $138M in Q4 2013. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.
- Citadel Advisors held 26,399 shares of SM Energy worth $823K as of Q1 2026.
- Citadel Advisors sold 313,601 SM Energy shares in Q1 2026, an estimated $7.15M.
- SM Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8113 holding.
- Citadel Advisors first reported a position in SM Energy in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's SM Energy position peaked at $138M in Q4 2013.
- 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.