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Headlands Technologies’s SM Energy SM Stock Holding History

Headlands Technologies’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
2025
Q1 		– Sell
-80
Closed -$3.1K – 1492
2024
Q4 		$3.1K Sell
80
-1,126
-93% -$47.6K ﹤0.01% 1097
2024
Q3 		$48.2K Sell
1,206
-5,898
-83% -$256K 0.01% 817
2024
Q2 		$307K Buy
7,104
+5,961
+522% +$293K 0.03% 381
2024
Q1 		$57K Buy
+1,143
New +$46.7K 0.01% 673
2023
Q4 		– Sell
-2,828
Closed -$112K – 1266
2023
Q3 		$112K Sell
2,828
-4,665
-62% -$177K 0.06% 281
2023
Q2 		$237K Buy
+7,493
New +$212K 0.08% 258

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies's SM Position: Q1 2025 in Review

Headlands Technologies sold out of SM Energy (SM) in Q1 2025, closing a stake of 80 shares — an estimated $3.1K sold.

Headlands Technologies first reported a position in SM in Q2 2023 and held it in 6 quarters. The position peaked at $307K in Q2 2024. 404 funds tracked by Wall St. Rank hold SM as of Q1 2025.

  • Headlands Technologies reported no remaining SM Energy position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 80 SM Energy shares in Q1 2025, an estimated $3.1K.
  • Headlands Technologies first reported a position in SM Energy in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's SM Energy position peaked at $307K in Q2 2024.
  • 404 funds tracked by Wall St. Rank held SM Energy as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.