Fox Run Management’s SM Energy SM Stock Holding History

Fox Run Management’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	–	Sell	-70,806	Closed	-$1.32M	–	1211
2025 Q4	$1.32M	Buy	+70,806	New	+$1.43M	0.2%	114
2025 Q3	–	Sell	-25,780	Closed	-$637K	–	1215
2025 Q2	$637K	Buy	25,780 +13,520	+110%	+$327K	0.11%	364
2025 Q1	$367K	Buy	12,260 +1,082	+10%	+$38.8K	0.06%	610
2024 Q4	$433K	Buy	+11,178	New	+$472K	0.08%	483
2024 Q3	–	Sell	-52,156	Closed	-$2.25M	–	1079
2024 Q2	$2.25M	Buy	+52,156	New	+$2.56M	0.42%	12
2023 Q1	–	Sell	-18,582	Closed	-$647K	–	909
2022 Q4	$647K	Buy	18,582 +3,982	+27%	+$166K	0.26%	95
2022 Q3	$549K	Buy	+14,600	New	+$574K	0.21%	141
2021 Q3	–	Sell	-12,234	Closed	-$301K	–	603
2021 Q2	$301K	Buy	+12,234	New	+$237K	0.27%	165
2021 Q1	–	Sell	-11,282	Closed	-$69K	–	306
2020 Q4	$69K	Buy	+11,282	New	+$38K	0.14%	181
2018 Q4	–	Sell	-20,386	Closed	-$643K	–	704
2018 Q3	$643K	Buy	+20,386	New	+$585K	0.28%	91
2018 Q2	–	Sell	-12,692	Closed	-$229K	–	891
2018 Q1	$229K	Buy	+12,692	New	+$274K	0.06%	590
2016 Q4	–	Sell	-16,000	Closed	-$617K	–	656
2016 Q3	$617K	Buy	+16,000	New	+$513K	0.36%	48

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