EST
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EA Series Trust’s SM Energy SM Stock Holding History

EA Series 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
2023
Q2 		$3.08M Buy
+97,522
New +$2.76M 0.11% 261

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EA Series Trust's SM Position: Q2 2023 in Review

EA Series Trust opened a new position in SM Energy (SM) in Q2 2023: 97,522 shares worth $3.08M. The stake represents 0.11% of the portfolio and ranks #261 among its holdings.

307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

  • EA Series Trust held 97,522 shares of SM Energy worth $3.08M as of Q2 2023.
  • SM Energy was a new EA Series Trust position in Q2 2023.
  • SM Energy made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #261 holding.
  • 307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.