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Cozad Asset Management’s SM Energy SM Stock Holding History

Cozad Asset 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 		$2.31M Buy
88,367
+3,920
+5% +$118K 0.15% 139
2026
Q1 		$2.63M Buy
+84,447
New +$1.93M 0.21% 110

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

Cozad Asset Management's SM Position: Q2 2026 in Review

Cozad Asset Management increased its SM Energy (SM) stake by 4.6% in Q2 2026, buying an estimated $118K and bringing the position to 88,367 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #139.

Cozad Asset Management first reported a position in SM in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.63M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Cozad Asset Management held 88,367 shares of SM Energy worth $2.31M as of Q2 2026.
  • Cozad Asset Management bought 3,920 SM Energy shares in Q2 2026, an estimated $118K.
  • SM Energy made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #139 holding.
  • Cozad Asset Management first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
  • Cozad Asset Management's SM Energy position peaked at $2.63M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.