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Hodges Capital Management’s SM Energy SM Stock Holding History

Hodges 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
2025
Q4 		– Sell
-74,613
Closed -$1.86M – 221
2025
Q3 		$1.86M Buy
74,613
+705
+1% +$19K 0.16% 116
2025
Q2 		$1.83M Hold
73,908
– – 0.18% 118
2025
Q1 		$2.21M Sell
73,908
-68,886
-48% -$2.47M 0.22% 109
2024
Q4 		$5.53M Sell
142,794
-855
-0.6% -$36.1K 0.33% 87
2024
Q3 		$5.74M Sell
143,649
-4,585
-3% -$199K 0.37% 83
2024
Q2 		$6.41M Sell
148,234
-62,962
-30% -$3.09M 0.43% 77
2024
Q1 		$10.5M Sell
211,196
-346,830
-62% -$14.2M 0.67% 43
2023
Q4 		$21.6M Buy
558,026
+331,059
+146% +$12.8M 1.15% 23
2023
Q3 		$9M Sell
226,967
-217,404
-49% -$8.24M 1.07% 28
2023
Q2 		$21M Buy
444,371
+153,335
+53% +$4.33M 1.22% 21
2023
Q1 		$15.3M Sell
291,036
-251,817
-46% -$7.68M 1.25% 19
2022
Q4 		$18.9M Buy
542,853
+266,373
+96% +$11.1M 1.64% 10
2022
Q3 		$10.4M Sell
276,480
-269,510
-49% -$10.6M 1.71% 13
2022
Q2 		$18.7M Buy
545,990
+6,783
+1% +$276K 1.88% 8
2022
Q1 		$21M Sell
539,207
-362
-0.1% -$13K 1.67% 8
2021
Q4 		$15.9M Sell
539,569
-4,004
-0.7% -$125K 1.15% 20
2021
Q3 		$14.3M Buy
543,573
+333,482
+159% +$6.74M 1.05% 30
2021
Q2 		$5.17M Buy
+210,091
New +$4.07M 0.58% 64
2019
Q1 		– Sell
-171,017
Closed -$2.65M – 250
2018
Q4 		$2.65M Sell
171,017
-280,251
-62% -$6.48M 0.3% 76
2018
Q3 		$14.2M Sell
451,268
-630
-0.1% -$18.1K 1.05% 28
2018
Q2 		$11.6M Buy
+451,898
New +$10.6M 0.86% 38
2017
Q2 		– Sell
-496,555
Closed -$11.9M – 281
2017
Q1 		$11.9M Buy
496,555
+309,205
+165% +$8.56M 0.6% 65
2016
Q4 		$6.46M Buy
+187,350
New +$6.77M 0.3% 85

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Hodges Capital Management's SM Position: Q4 2025 in Review

Hodges Capital Management sold out of SM Energy (SM) in Q4 2025, closing a stake of 74,613 shares — an estimated $1.86M sold.

Hodges Capital Management first reported a position in SM in Q4 2016 and held it in 23 quarters. The position peaked at $21.6M in Q4 2023. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • Hodges Capital Management reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 74,613 SM Energy shares in Q4 2025, an estimated $1.86M.
  • Hodges Capital Management first reported a position in SM Energy in Q4 2016 and held it in 23 quarters.
  • Hodges Capital Management's SM Energy position peaked at $21.6M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.