Holocene Advisors
SM icon

Holocene Advisors’s SM Energy SM Stock Holding History

Holocene Advisors’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
2026
Q2 		– Sell
-191,323
Closed -$5.97M – 989
2026
Q1 		$5.97M Buy
191,323
+74,685
+64% +$1.7M 0.01% 372
2025
Q4 		$2.18M Sell
116,638
-6,217
-5% -$126K ﹤0.01% 492
2025
Q3 		$3.07M Sell
122,855
-48,481
-28% -$1.31M 0.01% 462
2025
Q2 		$4.23M Buy
171,336
+98,403
+135% +$2.38M 0.01% 422
2025
Q1 		$2.18M Buy
+72,933
New +$2.62M 0.01% 527
2024
Q1 		– Sell
-28,604
Closed -$1.11M – 856
2023
Q4 		$1.11M Sell
28,604
-6,749
-19% -$260K ﹤0.01% 602
2023
Q3 		$1.4M Sell
35,353
-150,732
-81% -$5.71M 0.01% 606
2023
Q2 		$5.89M Buy
186,085
+42,288
+29% +$1.19M 0.03% 334
2023
Q1 		$4.05M Buy
+143,797
New +$4.39M 0.02% 323

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

Holocene Advisors's SM Position: Q2 2026 in Review

Holocene Advisors sold out of SM Energy (SM) in Q2 2026, closing a stake of 191,323 shares — an estimated $5.97M sold.

Holocene Advisors first reported a position in SM in Q1 2023 and held it in 9 quarters. The position peaked at $5.97M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Holocene Advisors reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 191,323 SM Energy shares in Q2 2026, an estimated $5.97M.
  • Holocene Advisors first reported a position in SM Energy in Q1 2023 and held it in 9 quarters.
  • Holocene Advisors's SM Energy position peaked at $5.97M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.