Graham Capital Management’s SM Energy SM Stock Holding History

Graham Capital 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	$1.76M	Sell	56,292 -24,167	-30%	-$551K	0.04%	314
2025 Q4	$1.5M	Buy	80,459 +67,477	+520%	+$1.37M	0.04%	295
2025 Q3	$324K	Buy	+12,982	New	+$350K	0.01%	824
2022 Q3	–	Sell	-81,245	Closed	-$2.78M	–	1299
2022 Q2	$2.78M	Buy	81,245 +54,882	+208%	+$2.23M	0.11%	128
2022 Q1	$1.03M	Buy	26,363 +11,925	+83%	+$430K	0.04%	296
2021 Q4	$425K	Buy	+14,438	New	+$451K	0.02%	214
2016 Q4	–	Sell	-337,249	Closed	-$13M	–	109
2016 Q3	$13M	Buy	+337,249	New	+$10.8M	0.42%	30
2016 Q2	–	Sell	-332,937	Closed	-$6.24M	–	117
2016 Q1	$6.24M	Buy	+332,937	New	+$4.59M	0.67%	48
2015 Q4	–	Sell	-177,900	Closed	-$5.7M	–	83
2015 Q3	$5.7M	Buy	+177,900	New	+$6.45M	0.69%	43
2014 Q1	–	Sell	-133,200	Closed	-$11.1M	–	139
2013 Q4	$11.1M	Buy	133,200 +65,200	+96%	+$5.56M	0.6%	34
2013 Q3	$5.25M	Buy	+68,000	New	+$4.7M	0.32%	57

Other funds holding SM

BlackRock New York $5.72T 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 $4.82B 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