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
2023 Q2	–	Sell	-40,000	Closed	-$1.13M	–	439
2023 Q1	$1.13M	Buy	+40,000	New	+$1.22M	0.02%	130

Other funds holding SM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 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.