Hudson Bay Capital Management
SM icon

Hudson Bay Capital Management’s SM Energy SM Stock Holding History

Hudson Bay 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
2026
Q1 		– Sell
-77,520
Closed -$1.45M – 1593
2025
Q4 		$1.45M Buy
+77,520
New +$1.57M 0.01% 760
2021
Q4 		– Sell
-75,000
Closed -$1.98M – 1206
2021
Q3 		$1.98M Buy
+75,000
New +$1.52M 0.03% 624
2018
Q1 		– Hold
0
– – – 910
2017
Q4 		– Hold
0
– – – 577
2017
Q2 		– Sell
-10,500
Closed -$252K – 844
2017
Q1 		$252K Sell
10,500
-750
-7% -$20.8K 0.01% 745
2016
Q4 		$388K Buy
+11,250
New +$406K 0.02% 556

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return