De Lisle Partners’s SM Energy SM Stock Holding History

De Lisle Partners’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
2025 Q3	–	Sell	-50,000	Closed	-$1.24M	–	186
2025 Q2	$1.24M	Hold	50,000	–	–	0.17%	120
2025 Q1	$1.5M	Buy	50,000 +10,000	+25%	+$359K	0.25%	109
2024 Q4	$1.55M	Hold	40,000	–	–	0.23%	110
2024 Q3	$1.6M	Hold	40,000	–	–	0.26%	100
2024 Q2	$1.73M	Buy	40,000 +20,000	+100%	+$982K	0.38%	75
2024 Q1	$997K	Buy	+20,000	New	+$818K	0.23%	109

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

De Lisle Partners's SM Position: Q3 2025 in Review

De Lisle Partners sold out of SM Energy (SM) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.24M sold.

De Lisle Partners first reported a position in SM in Q1 2024 and held it in 6 quarters. The position peaked at $1.73M in Q2 2024. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

De Lisle Partners reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 50,000 SM Energy shares in Q3 2025, an estimated $1.24M.
De Lisle Partners first reported a position in SM Energy in Q1 2024 and held it in 6 quarters.
De Lisle Partners's SM Energy position peaked at $1.73M in Q2 2024.
383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.