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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
Q2 		$647K Buy
+24,799
New +$745K 0.11% 375
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
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

Fox Run Management's SM Position: Q2 2026 in Review

Fox Run Management opened a new position in SM Energy (SM) in Q2 2026: 24,799 shares worth $647K. The stake represents 0.11% of the portfolio and ranks #375 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SM as recently as Q4 2025.

Fox Run Management first reported a position in SM in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Fox Run Management held 24,799 shares of SM Energy worth $647K as of Q2 2026.
  • SM Energy was a new Fox Run Management position in Q2 2026.
  • SM Energy made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #375 holding.
  • Fox Run Management first reported a position in SM Energy in Q3 2016 and has held it in 13 quarters since.
  • Fox Run Management's SM Energy position peaked at $2.25M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.