DFCM
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Dark Forest Capital Management’s SM Energy SM Stock Holding History

Dark Forest Capital 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
Q1 		$1.75M Buy
55,997
+43,699
+355% +$997K 0.16% 186
2025
Q4 		$230K Sell
12,298
-111,090
-90% -$2.25M 0.01% 908
2025
Q3 		$3.08M Buy
123,388
+64,068
+108% +$1.73M 0.12% 285
2025
Q2 		$1.47M Sell
59,320
-27,784
-32% -$673K 0.06% 592
2025
Q1 		$2.61M Buy
87,104
+77,176
+777% +$2.77M 0.12% 286
2024
Q4 		$385K Buy
+9,928
New +$419K 0.06% 553
2024
Q1 		– Sell
-13,370
Closed -$518K – 775
2023
Q4 		$518K Sell
13,370
-47,037
-78% -$1.81M 0.08% 227
2023
Q3 		$2.4M Buy
+60,407
New +$2.29M 0.2% 80
2021
Q4 		– Sell
-527
Closed -$14K – 1748
2021
Q3 		$14K Sell
527
-205
-28% -$4.14K 0.01% 919
2021
Q2 		$18K Buy
+732
New +$14.2K 0.01% 577

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