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Donald Smith & Co’s SM Energy SM Stock Holding History

Donald Smith & Co’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 		$200M Buy
7,647,594
+438,695
+6% +$13.2M 3.53% 9
2026
Q1 		$225M Buy
+7,208,899
New +$164M 4.04% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Donald Smith & Co's SM Position: Q2 2026 in Review

Donald Smith & Co increased its SM Energy (SM) stake by 6.1% in Q2 2026, buying an estimated $13.2M and bringing the position to 7,647,594 shares worth $200M. The position accounts for 3.53% of the portfolio, ranked #9.

Donald Smith & Co first reported a position in SM in Q1 2026 and has held it in 2 quarters since. The position peaked at $225M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Donald Smith & Co held 7,647,594 shares of SM Energy worth $200M as of Q2 2026.
  • Donald Smith & Co bought 438,695 SM Energy shares in Q2 2026, an estimated $13.2M.
  • SM Energy made up 3.53% of Donald Smith & Co's portfolio in Q2 2026, its #9 holding.
  • Donald Smith & Co first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
  • Donald Smith & Co's SM Energy position peaked at $225M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.