GCM
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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
Q2 		$699K Sell
26,787
-29,505
-52% -$886K 0.01% 603
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
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

Graham Capital Management's SM Position: Q2 2026 in Review

Graham Capital Management reduced its SM Energy (SM) stake by 52% in Q2 2026, selling an estimated $886K and leaving 26,787 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #603.

Graham Capital Management first reported a position in SM in Q3 2013 and has held it in 12 quarters since. The position peaked at $13M in Q3 2016. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Graham Capital Management held 26,787 shares of SM Energy worth $699K as of Q2 2026.
  • Graham Capital Management sold 29,505 SM Energy shares in Q2 2026, an estimated $886K.
  • SM Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #603 holding.
  • Graham Capital Management first reported a position in SM Energy in Q3 2013 and has held it in 12 quarters since.
  • Graham Capital Management's SM Energy position peaked at $13M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.