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 		$5.94M Sell
227,700
-10,500
-4% -$315K ﹤0.01% 1955
2026
Q1 		$7.43M Buy
238,200
+152,400
+178% +$3.48M ﹤0.01% 1493
2025
Q4 		$1.6M Buy
85,800
+50,300
+142% +$1.02M ﹤0.01% 2597
2025
Q3 		$886K Sell
35,500
-6,400
-15% -$173K ﹤0.01% 2804
2025
Q2 		$1.04M Buy
41,900
+14,800
+55% +$358K ﹤0.01% 2453
2025
Q1 		$812K Sell
27,100
-6,000
-18% -$215K ﹤0.01% 2394
2024
Q4 		$1.28M Sell
33,100
-14,600
-31% -$617K ﹤0.01% 2188
2024
Q3 		$1.91M Buy
47,700
+10,000
+27% +$434K ﹤0.01% 1698
2024
Q2 		$1.63M Buy
37,700
+10,100
+37% +$496K ﹤0.01% 1695
2024
Q1 		$1.38M Buy
27,600
+13,000
+89% +$531K ﹤0.01% 1568
2023
Q4 		$565K Buy
+14,600
New +$563K ﹤0.01% 1607

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

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. 499 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.
  • 499 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.