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Diversified Trust’s SM Energy SM Stock Holding History

Diversified Trust’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 		$947K Sell
36,298
-14,635
-29% -$440K 0.02% 520
2026
Q1 		$1.59M Buy
50,933
+17,597
+53% +$401K 0.03% 321
2025
Q4 		$623K Buy
33,336
+247
+0.7% +$5K 0.01% 600
2025
Q3 		$826K Buy
33,089
+3,880
+13% +$105K 0.02% 467
2025
Q2 		$722K Buy
29,209
+505
+2% +$12.2K 0.02% 476
2025
Q1 		$860K Buy
28,704
+6,928
+32% +$248K 0.02% 412
2024
Q4 		$844K Buy
21,776
+3,089
+17% +$130K 0.02% 421
2024
Q3 		$747K Buy
18,687
+593
+3% +$25.7K 0.02% 475
2024
Q2 		$782K Buy
18,094
+1,658
+10% +$81.4K 0.02% 402
2024
Q1 		$819K Buy
+16,436
New +$672K 0.02% 375
2022
Q2 		– Sell
-23,411
Closed -$912K – 849
2022
Q1 		$912K Buy
23,411
+115
+0.5% +$4.14K 0.03% 282
2021
Q4 		$687K Buy
23,296
+1,491
+7% +$46.5K 0.02% 353
2021
Q3 		$575K Buy
21,805
+2,872
+15% +$58K 0.02% 358
2021
Q2 		$466K Hold
18,933
– – 0.02% 416
2021
Q1 		$310K Sell
18,933
-1,659
-8% -$21.2K 0.01% 526
2020
Q4 		$126K Buy
20,592
+9,770
+90% +$32.9K 0.01% 703
2020
Q3 		$17K Buy
+10,822
New +$30.2K ﹤0.01% 655

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's SM Position: Q2 2026 in Review

Diversified Trust reduced its SM Energy (SM) stake by 29% in Q2 2026, selling an estimated $440K and leaving 36,298 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #520.

Diversified Trust first reported a position in SM in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Diversified Trust held 36,298 shares of SM Energy worth $947K as of Q2 2026.
  • Diversified Trust sold 14,635 SM Energy shares in Q2 2026, an estimated $440K.
  • SM Energy made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #520 holding.
  • Diversified Trust first reported a position in SM Energy in Q3 2020 and has held it in 17 quarters since.
  • Diversified Trust's SM Energy position peaked at $1.59M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.