iSAM Funds (UK)’s SM Energy SM Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-19,042	Closed	-$475K	–	658
2025 Q3	$475K	Buy	19,042 +5,455	+40%	+$147K	0.1%	282
2025 Q2	$336K	Buy	+13,587	New	+$329K	0.07%	339

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

iSAM Funds (UK)'s SM Position: Q4 2025 in Review

iSAM Funds (UK) sold out of SM Energy (SM) in Q4 2025, closing a stake of 19,042 shares — an estimated $475K sold.

iSAM Funds (UK) first reported a position in SM in Q2 2025 and held it in 2 quarters. The position peaked at $475K in Q3 2025. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

iSAM Funds (UK) reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 19,042 SM Energy shares in Q4 2025, an estimated $475K.
iSAM Funds (UK) first reported a position in SM Energy in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s SM Energy position peaked at $475K in Q3 2025.
344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.