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DRW Securities’s SM Energy SM Stock Holding History

DRW Securities’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 		$1.38M Buy
52,903
+22,198
+72% +$667K 0.03% 257
2026
Q1 		$957K Buy
30,705
+6,532
+27% +$149K 0.01% 350
2025
Q4 		$452K Buy
+24,173
New +$490K 0.01% 492
2025
Q2 		– Sell
-36,178
Closed -$1.08M – 1244
2025
Q1 		$1.08M Buy
+36,178
New +$1.3M 0.03% 254
2023
Q1 		– Sell
-18,000
Closed -$549K – 375
2022
Q4 		$627K Buy
+18,000
New +$748K 0.02% 150

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

DRW Securities's SM Position: Q2 2026 in Review

DRW Securities increased its SM Energy (SM) stake by 72% in Q2 2026, buying an estimated $667K and bringing the position to 52,903 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #257.

DRW Securities first reported a position in SM in Q4 2022 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • DRW Securities held 52,903 shares of SM Energy worth $1.38M as of Q2 2026.
  • DRW Securities bought 22,198 SM Energy shares in Q2 2026, an estimated $667K.
  • SM Energy made up 0.03% of DRW Securities's portfolio in Q2 2026, its #257 holding.
  • DRW Securities first reported a position in SM Energy in Q4 2022 and has held it in 5 quarters since.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.