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Israel Englander’s SM Energy SM Stock Holding History

Israel Englander’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
Q1 		– Sell
-100,300
Closed -$3.89M – 6361
2024
Q4 		$3.89M Sell
100,300
-6,200
-6% -$262K ﹤0.01% 3052
2024
Q3 		$4.26M Buy
106,500
+42,100
+65% +$1.83M ﹤0.01% 2986
2024
Q2 		$2.78M Sell
64,400
-500
-0.8% -$24.6K ﹤0.01% 3237
2024
Q1 		$3.24M Hold
64,900
– – ﹤0.01% 3296
2023
Q4 		$2.51M Buy
+64,900
New +$2.5M ﹤0.01% 3416
2014
Q2 		– Sell
-3,300
Closed -$235K – 3818
2014
Q1 		$235K Sell
3,300
-3,500
-51% -$274K ﹤0.01% 3105
2013
Q4 		$565K Sell
6,800
-174,600
-96% -$14.9M ﹤0.01% 2633
2013
Q3 		$14M Buy
+181,400
New +$12.6M 0.05% 528

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

Israel Englander's SM Position: Q2 2026 in Review

Israel Englander reduced its SM Energy (SM) stake by 11% in Q2 2026, selling an estimated $16.2M and leaving 4,493,473 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #445.

Israel Englander first reported a position in SM in Q2 2013 and has held it in 53 quarters since. The position peaked at $198M in Q3 2018. 496 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Israel Englander held 4,493,473 shares of SM Energy worth $117M as of Q2 2026.
  • Israel Englander sold 539,433 SM Energy shares in Q2 2026, an estimated $16.2M.
  • SM Energy made up 0.04% of Israel Englander's portfolio in Q2 2026, its #445 holding.
  • Israel Englander first reported a position in SM Energy in Q2 2013 and has held it in 53 quarters since.
  • Israel Englander's SM Energy position peaked at $198M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.