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Homestead Advisers’s SM Energy SM Stock Holding History

Homestead Advisers’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
Q2 		– Sell
-98,900
Closed -$2.96M – 103
2025
Q1 		$2.96M Sell
98,900
-30,300
-23% -$1.09M 0.07% 82
2024
Q4 		$5.01M Sell
129,200
-18,200
-12% -$769K 0.12% 70
2024
Q3 		$5.89M Sell
147,400
-5,900
-4% -$256K 0.14% 63
2024
Q2 		$6.63M Hold
153,300
– – 0.16% 59
2024
Q1 		$7.64M Hold
153,300
– – 0.18% 58
2023
Q4 		$5.94M Hold
153,300
– – 0.15% 64
2023
Q3 		$6.08M Hold
153,300
– – 0.17% 57
2023
Q2 		$4.85M Hold
153,300
– – 0.13% 68
2023
Q1 		$4.32M Buy
153,300
+40,200
+36% +$1.23M 0.12% 74
2022
Q4 		$3.94M Buy
+113,100
New +$4.7M 0.11% 78

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers's SM Position: Q2 2025 in Review

Homestead Advisers sold out of SM Energy (SM) in Q2 2025, closing a stake of 98,900 shares — an estimated $2.96M sold.

Homestead Advisers first reported a position in SM in Q4 2022 and held it in 10 quarters. The position peaked at $7.64M in Q1 2024. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • Homestead Advisers reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • Homestead Advisers sold 98,900 SM Energy shares in Q2 2025, an estimated $2.96M.
  • Homestead Advisers first reported a position in SM Energy in Q4 2022 and held it in 10 quarters.
  • Homestead Advisers's SM Energy position peaked at $7.64M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.