IMC Chicago
SM icon

IMC Chicago’s SM Energy SM Stock Holding History

IMC Chicago’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 		$2.31M Sell
88,575
-17,358
-16% -$521K ﹤0.01% 2879
2026
Q1 		$3.3M Buy
105,933
+94,355
+815% +$2.15M ﹤0.01% 2148
2025
Q4 		$217K Buy
+11,578
New +$235K ﹤0.01% 3978

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IMC Chicago's SM Position: Q2 2026 in Review

IMC Chicago reduced its SM Energy (SM) stake by 16% in Q2 2026, selling an estimated $521K and leaving 88,575 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

IMC Chicago first reported a position in SM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.3M in Q1 2026. 271 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • IMC Chicago held 88,575 shares of SM Energy worth $2.31M as of Q2 2026.
  • IMC Chicago sold 17,358 SM Energy shares in Q2 2026, an estimated $521K.
  • SM Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2879 holding.
  • IMC Chicago first reported a position in SM Energy in Q4 2025 and has held it in 3 quarters since.
  • IMC Chicago's SM Energy position peaked at $3.3M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.