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 Q2	$313	Buy	+12	New	+$360	﹤0.01%	722

Other funds holding SM

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Davis Capital Management's SM Position: Q2 2026 in Review

Davis Capital Management opened a new position in SM Energy (SM) in Q2 2026: 12 shares worth $313. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings.

95 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Davis Capital Management held 12 shares of SM Energy worth $313 as of Q2 2026.
SM Energy was a new Davis Capital Management position in Q2 2026.
SM Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #722 holding.
95 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.