EnCap Energy Capital Fund IX’s SM Energy SM Stock Holding History

EnCap Energy Capital Fund IX’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
2021 Q2	–	Sell	-1,026,600	Closed	-$16.8M	–	4
2021 Q1	$16.8M	Hold	1,026,600	–	–	5.81%	4
2020 Q4	$6.28M	Sell	1,026,600 -3,759,690	-79%	-$12.7M	2.4%	4
2020 Q3	$7.61M	Sell	4,786,290 -800,000	-14%	-$2.23M	4.45%	4
2020 Q2	$20.9M	Sell	5,586,290 -385,320	-6%	-$1.26M	9.78%	4
2020 Q1	$7.29M	Hold	5,971,610	–	–	5.81%	4
2019 Q4	$67.1M	Hold	5,971,610	–	–	13.26%	3
2019 Q3	$57.9M	Hold	5,971,610	–	–	18.05%	2
2019 Q2	$74.8M	Hold	5,971,610	–	–	18.78%	2
2019 Q1	$104M	Hold	5,971,610	–	–	19.95%	3
2018 Q4	$92.4M	Sell	5,971,610 -1,115,900	-16%	-$25.8M	23.77%	2
2018 Q3	$223M	Sell	7,087,510 -1,100,000	-13%	-$31.6M	31.93%	2
2018 Q2	$210M	Hold	8,187,510	–	–	26.46%	2
2018 Q1	$148M	Hold	8,187,510	–	–	24.65%	2
2017 Q4	$181M	Buy	+8,187,510	New	+$165M	21.42%	2

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EnCap Energy Capital Fund IX's SM Position: Q2 2021 in Review

EnCap Energy Capital Fund IX sold out of SM Energy (SM) in Q2 2021, closing a stake of 1,026,600 shares — an estimated $16.8M sold.

EnCap Energy Capital Fund IX first reported a position in SM in Q4 2017 and held it in 14 quarters. The position peaked at $223M in Q3 2018. 225 funds tracked by Wall St. Rank hold SM as of Q2 2021.

EnCap Energy Capital Fund IX reported no remaining SM Energy position as of Q2 2021 after selling out during the quarter.
EnCap Energy Capital Fund IX sold 1,026,600 SM Energy shares in Q2 2021, an estimated $16.8M.
EnCap Energy Capital Fund IX first reported a position in SM Energy in Q4 2017 and held it in 14 quarters.
EnCap Energy Capital Fund IX's SM Energy position peaked at $223M in Q3 2018.
225 funds tracked by Wall St. Rank held SM Energy as of Q2 2021.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2021, filed 11 Aug 2021.