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 Q1	$21.8M	Buy	+697,800	New	+$15.9M	0.89%	50
2022 Q4	–	Sell	-706,066	Closed	-$26.6M	–	70
2022 Q3	$26.6M	Buy	706,066 +301,657	+75%	+$11.9M	1.54%	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	1.16%	34
2021 Q4	$3.81M	Buy	+129,388	New	+$4.04M	0.32%	52
2020 Q1	–	Sell	-2,779,666	Closed	-$31.2M	–	50
2019 Q4	$31.2M	Buy	+2,779,666	New	+$25M	2.54%	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	2.04%	19
2015 Q2	–	Sell	-250,000	Closed	-$12.9M	–	38
2015 Q1	$12.9M	Buy	+250,000	New	+$10.9M	3.07%	15
2014 Q1	–	Sell	-495,509	Closed	-$41.2M	–	30
2013 Q4	$41.2M	Buy	+495,509	New	+$42.3M	8.07%	5

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

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