HCM
SM icon

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
-13,300
Closed -$341K – 813
2018
Q2 		$341K Buy
+13,300
New +$311K 0.01% 672
2018
Q1 		– Sell
-33,700
Closed -$745K – 1669
2017
Q4 		$745K Buy
33,700
+20,400
+153% +$412K 0.01% 693
2017
Q3 		$235K Sell
13,300
-31,800
-71% -$497K ﹤0.01% 1338
2017
Q2 		$745K Buy
45,100
+15,400
+52% +$306K 0.01% 635
2017
Q1 		$713K Buy
+29,700
New +$823K 0.01% 751
2016
Q4 		– Sell
-11,100
Closed -$428K – 1561
2016
Q3 		$428K Buy
+11,100
New +$356K 0.01% 853
2016
Q2 		– Sell
-10,400
Closed -$195K – 1721
2016
Q1 		$195K Sell
10,400
-51,900
-83% -$716K ﹤0.01% 1352
2015
Q4 		$1.23M Sell
62,300
-20,200
-24% -$616K 0.02% 674
2015
Q3 		$2.64M Buy
82,500
+68,700
+498% +$2.49M 0.04% 467
2015
Q2 		$636K Sell
13,800
-20,000
-59% -$1.06M 0.01% 872
2015
Q1 		$1.75M Sell
33,800
-12,400
-27% -$538K 0.02% 571
2014
Q4 		$1.78M Buy
+46,200
New +$2.31M 0.02% 503

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

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

Highbridge Capital Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 24,000 shares — an estimated $771K sold.

Highbridge Capital Management first reported a position in SM in Q2 2013 and held it in 24 quarters. The position peaked at $29.6M in Q4 2014. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Highbridge Capital Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 24,000 SM Energy shares in Q2 2026, an estimated $771K.
  • Highbridge Capital Management first reported a position in SM Energy in Q2 2013 and held it in 24 quarters.
  • Highbridge Capital Management's SM Energy position peaked at $29.6M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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