CCS
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Concentric Capital Strategies’s SM Energy SM Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-16,403
Closed -$410K – 378
2025
Q3 		$410K Buy
+16,403
New +$442K 0.02% 273

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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Concentric Capital Strategies's SM Position: Q4 2025 in Review

Concentric Capital Strategies sold out of SM Energy (SM) in Q4 2025, closing a stake of 16,403 shares — an estimated $410K sold.

Concentric Capital Strategies first reported a position in SM in Q3 2025 and held it in 1 quarter. The position peaked at $410K in Q3 2025. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • Concentric Capital Strategies reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,403 SM Energy shares in Q4 2025, an estimated $410K.
  • Concentric Capital Strategies first reported a position in SM Energy in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's SM Energy position peaked at $410K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.