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Entropy Technologies’s SM Energy SM Stock Holding History

Entropy Technologies’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 		– Sell
-95,162
Closed -$2.97M – 1210
2026
Q1 		$2.97M Buy
+95,162
New +$2.17M 0.14% 201
2025
Q4 		– Sell
-11,365
Closed -$284K – 1134
2025
Q3 		$284K Buy
+11,365
New +$307K 0.02% 670
2024
Q1 		– Sell
-29,747
Closed -$1.15M – 861
2023
Q4 		$1.15M Buy
+29,747
New +$1.15M 0.21% 171

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's SM Position: Q2 2026 in Review

Entropy Technologies sold out of SM Energy (SM) in Q2 2026, closing a stake of 95,162 shares — an estimated $2.97M sold.

Entropy Technologies first reported a position in SM in Q4 2023 and held it in 3 quarters. The position peaked at $2.97M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Entropy Technologies reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 95,162 SM Energy shares in Q2 2026, an estimated $2.97M.
  • Entropy Technologies first reported a position in SM Energy in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's SM Energy position peaked at $2.97M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.