CCM
SM icon

Collar Capital Management’s SM Energy SM Stock Holding History

Collar 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
2026
Q2 		$2.08M Sell
79,651
-2,333
-3% -$70.1K 1.23% 33
2026
Q1 		$2.56M Buy
81,984
+455
+0.6% +$10.4K 1.65% 27
2025
Q4 		$1.52M Buy
81,529
+182
+0.2% +$3.69K 1.02% 41
2025
Q3 		$2.03M Buy
81,347
+3,166
+4% +$85.4K 1.43% 30
2025
Q2 		$1.93M Buy
78,181
+14,951
+24% +$362K 1.63% 23
2025
Q1 		$1.89M Sell
63,230
-940
-1% -$33.7K 1.72% 22
2024
Q4 		$2.49M Buy
+64,170
New +$2.71M 2.07% 15

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

Collar Capital Management's SM Position: Q2 2026 in Review

Collar Capital Management reduced its SM Energy (SM) stake by 2.8% in Q2 2026, selling an estimated $70.1K and leaving 79,651 shares worth $2.08M. The position accounts for 1.23% of the portfolio, ranked #33.

Collar Capital Management first reported a position in SM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Collar Capital Management held 79,651 shares of SM Energy worth $2.08M as of Q2 2026.
  • Collar Capital Management sold 2,333 SM Energy shares in Q2 2026, an estimated $70.1K.
  • SM Energy made up 1.23% of Collar Capital Management's portfolio in Q2 2026, its #33 holding.
  • Collar Capital Management first reported a position in SM Energy in Q4 2024 and has held it in 7 quarters since.
  • Collar Capital Management's SM Energy position peaked at $2.56M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.