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
2016 Q3	–	Sell	-10,800	Closed	-$292K	–	784
2016 Q2	$292K	Buy	+10,800	New	+$303K	0.02%	492
2014 Q3	–	Sell	-17,000	Closed	-$1.43M	–	794
2014 Q2	$1.43M	Buy	+17,000	New	+$1.3M	0.06%	261

Other funds holding SM

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.