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Davenport & Co’s SM Energy SM Stock Holding History

Davenport & Co’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 		$258K Buy
9,897
+755
+8% +$22.7K ﹤0.01% 1243
2026
Q1 		$285K Buy
+9,142
New +$209K ﹤0.01% 1158

Other funds holding SM

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davenport & Co's SM Position: Q2 2026 in Review

Davenport & Co increased its SM Energy (SM) stake by 8.3% in Q2 2026, buying an estimated $22.7K and bringing the position to 9,897 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Davenport & Co first reported a position in SM in Q1 2026 and has held it in 2 quarters since. The position peaked at $285K in Q1 2026. 69 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Davenport & Co held 9,897 shares of SM Energy worth $258K as of Q2 2026.
  • Davenport & Co bought 755 SM Energy shares in Q2 2026, an estimated $22.7K.
  • SM Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1243 holding.
  • Davenport & Co first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's SM Energy position peaked at $285K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.