Hill City Capital’s SM Energy SM Stock Holding History

Hill City Capital’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
2023 Q2	–	Sell	-270,000	Closed	-$7.6M	–	22
2023 Q1	$7.6M	Hold	270,000	–	–	1.49%	18
2022 Q4	$9.4M	Hold	270,000	–	–	1.64%	18
2022 Q3	$10.2M	Hold	270,000	–	–	2.03%	15
2022 Q2	$9.23M	Hold	270,000	–	–	2.13%	17
2022 Q1	$10.5M	Hold	270,000	–	–	2.01%	15
2021 Q4	$7.96M	Sell	270,000 -310,000	-53%	-$9.68M	1.81%	16
2021 Q3	$15.3M	Buy	580,000 +180,000	+45%	+$3.64M	3.88%	8
2021 Q2	$9.85M	Sell	400,000 -150,000	-27%	-$2.91M	2.99%	10
2021 Q1	$9M	Hold	550,000	–	–	3.74%	10
2020 Q4	$3.37M	Buy	+550,000	New	+$1.85M	1.83%	16

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Hill City Capital's SM Position: Q2 2023 in Review

Hill City Capital sold out of SM Energy (SM) in Q2 2023, closing a stake of 270,000 shares — an estimated $7.6M sold.

Hill City Capital first reported a position in SM in Q4 2020 and held it in 10 quarters. The position peaked at $15.3M in Q3 2021. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

Hill City Capital reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
Hill City Capital sold 270,000 SM Energy shares in Q2 2023, an estimated $7.6M.
Hill City Capital first reported a position in SM Energy in Q4 2020 and held it in 10 quarters.
Hill City Capital's SM Energy position peaked at $15.3M in Q3 2021.
307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.