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 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.