Encompass Capital Advisors’s SM Energy SM Stock Holding History

Encompass Capital Advisors’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	$37.8M	Buy	1,448,061 +750,261	+108%	+$22.5M	1.34%	25
2026 Q1	$21.8M	Buy	+697,800	New	+$15.9M	0.65%	50
2022 Q4	–	Sell	-706,066	Closed	-$26.6M	–	68
2022 Q3	$26.6M	Buy	706,066 +301,657	+75%	+$11.9M	1.34%	26
2022 Q2	$13.8M	Sell	404,409 -1,895	-0.5%	-$77K	0.93%	38
2022 Q1	$15.8M	Buy	406,304 +276,916	+214%	+$9.98M	0.6%	34
2021 Q4	$3.81M	Buy	+129,388	New	+$4.04M	0.19%	52
2020 Q1	–	Sell	-2,779,666	Closed	-$31.2M	–	49
2019 Q4	$31.2M	Buy	+2,779,666	New	+$25M	1.99%	16
2017 Q4	–	Sell	-1,628,756	Closed	-$28.9M	–	39
2017 Q3	$28.9M	Buy	+1,628,756	New	+$25.5M	4.7%	9
2016 Q4	–	Sell	-225,000	Closed	-$8.68M	–	35
2016 Q3	$8.68M	Buy	+225,000	New	+$7.21M	1.81%	19
2015 Q2	–	Sell	-250,000	Closed	-$12.9M	–	37
2015 Q1	$12.9M	Buy	+250,000	New	+$10.9M	2.95%	15
2014 Q1	–	Sell	-495,509	Closed	-$41.2M	–	29
2013 Q4	$41.2M	Buy	+495,509	New	+$42.3M	7.36%	5

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

Encompass Capital Advisors's SM Position: Q2 2026 in Review

Encompass Capital Advisors increased its SM Energy (SM) stake by 108% in Q2 2026, buying an estimated $22.5M and bringing the position to 1,448,061 shares worth $37.8M. The position accounts for 1.34% of the portfolio, ranked #25.

Encompass Capital Advisors first reported a position in SM in Q4 2013 and has held it in 11 quarters since. The position peaked at $41.2M in Q4 2013. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Encompass Capital Advisors held 1,448,061 shares of SM Energy worth $37.8M as of Q2 2026.
Encompass Capital Advisors bought 750,261 SM Energy shares in Q2 2026, an estimated $22.5M.
SM Energy made up 1.34% of Encompass Capital Advisors's portfolio in Q2 2026, its #25 holding.
Encompass Capital Advisors first reported a position in SM Energy in Q4 2013 and has held it in 11 quarters since.
Encompass Capital Advisors's SM Energy position peaked at $41.2M in Q4 2013.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.