EI
SM icon

Ethic Inc’s SM Energy SM Stock Holding History

Ethic 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
2026
Q2 		$412K Buy
15,781
+6,592
+72% +$198K 0.01% 1014
2026
Q1 		$287K Buy
+9,189
New +$210K ﹤0.01% 1051
2025
Q3 		– Sell
-10,550
Closed -$265K – 1289
2025
Q2 		$265K Sell
10,550
-27,437
-72% -$664K ﹤0.01% 1019
2025
Q1 		$1.13M Sell
37,987
-13,433
-26% -$482K 0.02% 569
2024
Q4 		$1.99M Sell
51,420
-8,213
-14% -$347K 0.04% 423
2024
Q3 		$2.97M Sell
59,633
-253
-0.4% -$11K 0.08% 299
2024
Q2 		$2.59M Buy
59,886
+253
+0.4% +$12.4K 0.06% 316
2024
Q1 		$2.97M Sell
59,633
-19,420
-25% -$794K 0.08% 298
2023
Q4 		$3.06M Buy
79,053
+2,309
+3% +$89K 0.09% 262
2023
Q3 		$3.04M Buy
76,744
+3,337
+5% +$127K 0.11% 230
2023
Q2 		$2.32M Buy
73,407
+27,806
+61% +$786K 0.09% 270
2023
Q1 		$1.28M Buy
45,601
+24,759
+119% +$755K 0.05% 377
2022
Q4 		$726K Buy
20,842
+9,507
+84% +$395K 0.04% 457
2022
Q3 		$426K Buy
11,335
+869
+8% +$34.2K 0.03% 541
2022
Q2 		$358K Sell
10,466
-1,299
-11% -$52.8K 0.03% 572
2022
Q1 		$458K Buy
11,765
+1,216
+12% +$43.8K 0.03% 486
2021
Q4 		$311K Buy
10,549
+881
+9% +$27.5K 0.02% 520
2021
Q3 		$255K Buy
+9,668
New +$195K 0.03% 520
2021
Q1 		– Sell
-10,593
Closed -$65K – 501
2020
Q4 		$65K Buy
+10,593
New +$35.7K 0.02% 410

Other funds holding SM

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ethic Inc's SM Position: Q2 2026 in Review

Ethic Inc increased its SM Energy (SM) stake by 72% in Q2 2026, buying an estimated $198K and bringing the position to 15,781 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #1014.

Ethic Inc first reported a position in SM in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2023. 128 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Ethic Inc held 15,781 shares of SM Energy worth $412K as of Q2 2026.
  • Ethic Inc bought 6,592 SM Energy shares in Q2 2026, an estimated $198K.
  • SM Energy made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1014 holding.
  • Ethic Inc first reported a position in SM Energy in Q4 2020 and has held it in 19 quarters since.
  • Ethic Inc's SM Energy position peaked at $3.06M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.