Highbridge Capital Management’s SM Energy SM Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-9,400	Closed	-$241K	–	811
2018 Q2	$241K	Buy	+9,400	New	+$220K	﹤0.01%	761
2018 Q1	–	Sell	-14,400	Closed	-$318K	–	1668
2017 Q4	$318K	Sell	14,400 -300	-2%	-$6.05K	0.01%	1202
2017 Q3	$261K	Sell	14,700 -27,200	-65%	-$425K	﹤0.01%	1276
2017 Q2	$693K	Buy	41,900 +8,200	+24%	+$163K	0.01%	659
2017 Q1	$810K	Buy	+33,700	New	+$933K	0.01%	694
2016 Q4	–	Sell	-9,600	Closed	-$370K	–	1559
2016 Q3	$370K	Buy	+9,600	New	+$308K	0.01%	922
2016 Q2	–	Sell	-11,500	Closed	-$216K	–	1720
2016 Q1	$216K	Sell	11,500 -49,900	-81%	-$688K	﹤0.01%	1307
2015 Q4	$1.21M	Sell	61,400 -6,100	-9%	-$186K	0.02%	681
2015 Q3	$2.16M	Buy	67,500 +48,300	+252%	+$1.75M	0.03%	522
2015 Q2	$886K	Sell	19,200 -16,800	-47%	-$886K	0.01%	764
2015 Q1	$1.86M	Sell	36,000 -3,400	-9%	-$148K	0.03%	550
2014 Q4	$1.52M	Buy	+39,400	New	+$1.97M	0.02%	536

Other funds holding SM

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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's SM Position: Q1 2026 in Review

Highbridge Capital Management reduced its SM Energy (SM) stake by 64% in Q1 2026, selling an estimated $958K and leaving 24,000 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #149.

Highbridge Capital Management first reported a position in SM in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.6M in Q4 2014. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Highbridge Capital Management held 24,000 shares of SM Energy worth $771K as of Q1 2026.
Highbridge Capital Management sold 42,000 SM Energy shares in Q1 2026, an estimated $958K.
SM Energy made up 0.03% of Highbridge Capital Management's portfolio in Q1 2026, its #149 holding.
Highbridge Capital Management first reported a position in SM Energy in Q2 2013 and has held it in 24 quarters since.
Highbridge Capital Management's SM Energy position peaked at $29.6M in Q4 2014.
511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.