GS
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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
-8,000
Closed -$320K – 3622
2024
Q3 		$320K Sell
8,000
-400
-5% -$17.4K ﹤0.01% 3242
2024
Q2 		$363K Sell
8,400
-3,200
-28% -$157K ﹤0.01% 2972
2024
Q1 		$578K Buy
+11,600
New +$474K ﹤0.01% 2463
2023
Q4 		– Sell
-11,200
Closed -$444K – 4389
2023
Q3 		$444K Buy
+11,200
New +$425K ﹤0.01% 2736

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 $3.38T AUM 44.17% 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

GTS Securities's SM Position: Q2 2026 in Review

GTS Securities sold out of SM Energy (SM) in Q2 2026, closing a stake of 16,243 shares — an estimated $506K sold.

GTS Securities first reported a position in SM in Q4 2024 and held it in 5 quarters. The position peaked at $1.04M in Q4 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • GTS Securities reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 16,243 SM Energy shares in Q2 2026, an estimated $506K.
  • GTS Securities first reported a position in SM Energy in Q4 2024 and held it in 5 quarters.
  • GTS Securities's SM Energy position peaked at $1.04M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.