DnB Asset Management
SM icon

DnB Asset Management’s SM Energy SM Stock Holding History

DnB Asset 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 		$246K Sell
9,423
-7,152
-43% -$215K ﹤0.01% 1102
2026
Q1 		$517K Buy
+16,575
New +$378K ﹤0.01% 756

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

DnB Asset Management's SM Position: Q2 2026 in Review

DnB Asset Management reduced its SM Energy (SM) stake by 43% in Q2 2026, selling an estimated $215K and leaving 9,423 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

DnB Asset Management first reported a position in SM in Q1 2026 and has held it in 2 quarters since. The position peaked at $517K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • DnB Asset Management held 9,423 shares of SM Energy worth $246K as of Q2 2026.
  • DnB Asset Management sold 7,152 SM Energy shares in Q2 2026, an estimated $215K.
  • SM Energy made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1102 holding.
  • DnB Asset Management first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's SM Energy position peaked at $517K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.