CL
SM icon

CSS LLC’s SM Energy SM Stock Holding History

CSS LLC’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 		$1.7M Sell
65,175
-11,832
-15% -$355K 0.07% 206
2026
Q1 		$2.4M Buy
77,007
+66,763
+652% +$1.52M 0.12% 147
2025
Q4 		$192K Buy
+10,244
New +$208K 0.01% 779
2025
Q3 		– Sell
-54,308
Closed -$1.34M – 1172
2025
Q2 		$1.34M Buy
54,308
+2,417
+5% +$58.5K 0.06% 240
2025
Q1 		$1.55M Buy
51,891
+18,220
+54% +$654K 0.09% 182
2024
Q4 		$1.31M Sell
33,671
-12,661
-27% -$535K 0.06% 273
2024
Q3 		$1.85M Buy
46,332
+11,934
+35% +$518K 0.08% 172
2024
Q2 		$1.49M Buy
34,398
+2,700
+9% +$133K 0.08% 186
2024
Q1 		$1.58M Sell
31,698
-25,302
-44% -$1.03M 0.09% 187
2023
Q4 		$2.21M Buy
57,000
+22,000
+63% +$848K 0.13% 134
2023
Q3 		$1.39M Buy
35,000
+25,000
+250% +$948K 0.09% 187
2023
Q2 		$316K Hold
10,000
– – 0.02% 540
2023
Q1 		$282K Buy
+10,000
New +$305K 0.02% 470
2017
Q3 		– Sell
-14,752
Closed -$243K – 656
2017
Q2 		$243K Sell
14,752
-46,048
-76% -$914K 0.01% 478
2017
Q1 		$1.46M Buy
60,800
+25,200
+71% +$698K 0.09% 172
2016
Q4 		$1.23M Buy
+35,600
New +$1.29M 0.07% 211
2014
Q3 		– Sell
-8,700
Closed -$732K – 793
2014
Q2 		$732K Buy
+8,700
New +$667K 0.03% 384

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

CSS LLC's SM Position: Q2 2026 in Review

CSS LLC reduced its SM Energy (SM) stake by 15% in Q2 2026, selling an estimated $355K and leaving 65,175 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #206.

CSS LLC first reported a position in SM in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.4M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • CSS LLC held 65,175 shares of SM Energy worth $1.7M as of Q2 2026.
  • CSS LLC sold 11,832 SM Energy shares in Q2 2026, an estimated $355K.
  • SM Energy made up 0.07% of CSS LLC's portfolio in Q2 2026, its #206 holding.
  • CSS LLC first reported a position in SM Energy in Q2 2014 and has held it in 17 quarters since.
  • CSS LLC's SM Energy position peaked at $2.4M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.