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 Q2	$2.17M	Buy	83,078 +27,081	+48%	+$813K	0.14%	250
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	0.18%	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

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

Dark Forest Capital Management's SM Position: Q2 2026 in Review

Dark Forest Capital Management increased its SM Energy (SM) stake by 48% in Q2 2026, buying an estimated $813K and bringing the position to 83,078 shares worth $2.17M. The position accounts for 0.14% of the portfolio, ranked #250.

Dark Forest Capital Management first reported a position in SM in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Dark Forest Capital Management held 83,078 shares of SM Energy worth $2.17M as of Q2 2026.
Dark Forest Capital Management bought 27,081 SM Energy shares in Q2 2026, an estimated $813K.
SM Energy made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #250 holding.
Dark Forest Capital Management first reported a position in SM Energy in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's SM Energy position peaked at $3.08M in Q3 2025.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.