GS
SM icon

GTS Securities’s SM Energy SM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-32,100
Closed -$1.28M – 3621
2024
Q3 		$1.28M Buy
32,100
+8,400
+35% +$364K ﹤0.01% 1942
2024
Q2 		$1.02M Buy
23,700
+5,500
+30% +$270K ﹤0.01% 2028
2024
Q1 		$907K Sell
18,200
-11,700
-39% -$478K ﹤0.01% 2051
2023
Q4 		$1.16M Sell
29,900
-100
-0.3% -$3.86K ﹤0.01% 2052
2023
Q3 		$1.19M Buy
+30,000
New +$1.14M ﹤0.01% 1880

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

GTS Securities's SM Position: Q1 2026 in Review

GTS Securities opened a new position in SM Energy (SM) in Q1 2026: 16,243 shares worth $506K. The stake represents 0.02% of the portfolio and ranks #739 among its holdings. This is a return to the name: GTS Securities previously reported a position in SM as recently as Q3 2025.

GTS Securities first reported a position in SM in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2024. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • GTS Securities held 16,243 shares of SM Energy worth $506K as of Q1 2026.
  • SM Energy was a new GTS Securities position in Q1 2026.
  • SM Energy made up 0.02% of GTS Securities's portfolio in Q1 2026, its #739 holding.
  • GTS Securities first reported a position in SM Energy in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's SM Energy position peaked at $1.04M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.