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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's SM Position: Q1 2026 in Review

CSS LLC increased its SM Energy (SM) stake by 652% in Q1 2026, buying an estimated $1.52M and bringing the position to 77,007 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #147.

CSS LLC first reported a position in SM in Q2 2014 and has held it in 16 quarters since. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • CSS LLC held 77,007 shares of SM Energy worth $2.4M as of Q1 2026.
  • CSS LLC bought 66,763 SM Energy shares in Q1 2026, an estimated $1.52M.
  • SM Energy made up 0.12% of CSS LLC's portfolio in Q1 2026, its #147 holding.
  • CSS LLC first reported a position in SM Energy in Q2 2014 and has held it in 16 quarters since.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.