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	$2.73M	Buy	104,600 +75,500	+259%	+$2.27M	0.11%	147
2026 Q1	$907K	Buy	+29,100	New	+$664K	0.04%	367
2023 Q3	–	Sell	-25,000	Closed	-$791K	–	923
2023 Q2	$791K	Buy	+25,000	New	+$706K	0.05%	285
2016 Q3	–	Sell	-11,900	Closed	-$321K	–	783
2016 Q2	$321K	Sell	11,900 -11,800	-50%	-$331K	0.02%	474
2016 Q1	$444K	Buy	+23,700	New	+$327K	0.03%	358
2015 Q3	–	Sell	-7,500	Closed	-$346K	–	812
2015 Q2	$346K	Buy	7,500 +2,500	+50%	+$132K	0.02%	528
2015 Q1	$258K	Buy	+5,000	New	+$217K	0.01%	557
2014 Q3	–	Sell	-4,200	Closed	-$353K	–	792
2014 Q2	$353K	Buy	+4,200	New	+$322K	0.01%	537

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 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.