GFM
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GF Fund Management’s SM Energy SM Stock Holding History

GF Fund 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 		$1.19M Buy
38,048
+4,625
+14% +$106K 0.02% 184
2025
Q4 		$625K Buy
33,423
+2,374
+8% +$48.1K 0.01% 212
2025
Q3 		$775K Sell
31,049
-4,126
-12% -$111K 0.01% 206
2025
Q2 		$869K Buy
35,175
+1,591
+5% +$38.5K 0.02% 218
2025
Q1 		$1.01M Sell
33,584
-1,329
-4% -$47.7K 0.02% 202
2024
Q4 		$1.35M Buy
+34,913
New +$1.47M 0.03% 193

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
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
DSC
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

GF Fund Management's SM Position: Q1 2026 in Review

GF Fund Management increased its SM Energy (SM) stake by 14% in Q1 2026, buying an estimated $106K and bringing the position to 38,048 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #184.

GF Fund Management first reported a position in SM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2024. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • GF Fund Management held 38,048 shares of SM Energy worth $1.19M as of Q1 2026.
  • GF Fund Management bought 4,625 SM Energy shares in Q1 2026, an estimated $106K.
  • SM Energy made up 0.02% of GF Fund Management's portfolio in Q1 2026, its #184 holding.
  • GF Fund Management first reported a position in SM Energy in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's SM Energy position peaked at $1.35M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.