EI
SM icon

Ellevest Inc’s SM Energy SM Stock Holding History

Ellevest Inc’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
2025
Q2 		– Sell
-19,893
Closed -$596K – 431
2025
Q1 		$596K Sell
19,893
-7,229
-27% -$259K 0.04% 167
2024
Q4 		$1.05M Sell
27,122
-2,191
-7% -$92.5K 0.06% 100
2024
Q3 		$1.17M Sell
29,313
-2,109
-7% -$91.5K 0.06% 92
2024
Q2 		$1.36M Sell
31,422
-313
-1% -$15.4K 0.08% 72
2024
Q1 		$1.58M Sell
31,735
-9,787
-24% -$400K 0.1% 59
2023
Q4 		$1.61M Buy
41,522
+855
+2% +$33K 0.11% 59
2023
Q3 		$1.61M Sell
40,667
-4,110
-9% -$156K 0.12% 48
2023
Q2 		$1.42M Buy
44,777
+14,385
+47% +$406K 0.11% 53
2023
Q1 		$856K Buy
30,392
+16,036
+112% +$489K 0.07% 69
2022
Q4 		$500K Buy
14,356
+3,972
+38% +$165K 0.04% 123
2022
Q3 		$391K Buy
10,384
+485
+5% +$19.1K 0.04% 128
2022
Q2 		$338K Sell
9,899
-1,491
-13% -$60.6K 0.03% 173
2022
Q1 		$444K Buy
11,390
+1,078
+10% +$38.8K 0.04% 149
2021
Q4 		$304K Buy
10,312
+644
+7% +$20.1K 0.03% 211
2021
Q3 		$255K Buy
9,668
+2,948
+44% +$59.6K 0.02% 230
2021
Q2 		$166K Sell
6,720
-3,203
-32% -$62.1K 0.02% 298
2021
Q1 		$162K Sell
9,923
-670
-6% -$8.56K 0.02% 265
2020
Q4 		$65K Buy
10,593
+4,311
+69% +$14.5K 0.01% 405
2020
Q3 		$10K Sell
6,282
-3,588
-36% -$10K ﹤0.01% 663
2020
Q2 		$37K Buy
9,870
+4,482
+83% +$14.7K 0.01% 405
2020
Q1 		$7K Buy
+5,388
New +$38.1K ﹤0.01% 609

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's SM Position: Q2 2025 in Review

Ellevest Inc sold out of SM Energy (SM) in Q2 2025, closing a stake of 19,893 shares — an estimated $596K sold.

Ellevest Inc first reported a position in SM in Q1 2020 and held it in 21 quarters. The position peaked at $1.61M in Q3 2023. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • Ellevest Inc reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 19,893 SM Energy shares in Q2 2025, an estimated $596K.
  • Ellevest Inc first reported a position in SM Energy in Q1 2020 and held it in 21 quarters.
  • Ellevest Inc's SM Energy position peaked at $1.61M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.