Davis Capital Management
SM icon

Davis Capital Management’s SM Energy SM Stock Holding History

Davis 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
Q3 		$405 Hold
12
– – ﹤0.01% 675
2026
Q2 		$313 Buy
+12
New +$360 ﹤0.01% 722

Other funds holding SM

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Davis Capital Management's SM Position: Q3 2026 in Review

Davis Capital Management held its SM Energy (SM) position steady in Q3 2026 at 12 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Davis Capital Management first reported a position in SM in Q2 2026 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold SM as of Q3 2026.

  • Davis Capital Management held 12 shares of SM Energy worth $405 as of Q3 2026.
  • Davis Capital Management left its SM Energy share count unchanged in Q3 2026.
  • SM Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #675 holding.
  • Davis Capital Management first reported a position in SM Energy in Q2 2026 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held SM Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.