Jane Street’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Sell |
9,242
-777,643
| -99% | -$17.7M | ﹤0.01% | 9322 |
|
|
2025
Q4 | $14.7M | Buy |
786,885
+132,137
| +20% | +$2.68M | 0.02% | 1888 |
|
|
2025
Q3 | $16.3M | Sell |
654,748
-109,114
| -14% | -$2.94M | 0.02% | 1855 |
|
|
2025
Q2 | $18.9M | Buy |
763,862
+123,980
| +19% | +$3M | 0.03% | 1497 |
|
|
2025
Q1 | $19.2M | Buy |
639,882
+533,000
| +499% | +$19.1M | 0.03% | 1342 |
|
|
2024
Q4 | $4.14M | Sell |
106,882
-89,200
| -45% | -$3.77M | 0.01% | 2925 |
|
|
2024
Q3 | $7.84M | Sell |
196,082
-359,241
| -65% | -$15.6M | 0.01% | 2200 |
|
|
2024
Q2 | $24M | Buy |
555,323
+539,546
| +3,420% | +$26.5M | 0.03% | 1169 |
|
|
2024
Q1 | $786K | Sell |
15,777
-30,460
| -66% | -$1.25M | ﹤0.01% | 5847 |
|
|
2023
Q4 | $1.79M | Sell |
46,237
-78,711
| -63% | -$3.04M | ﹤0.01% | 4527 |
|
|
2023
Q3 | $4.95M | Buy |
124,948
+106,191
| +566% | +$4.03M | 0.01% | 2624 |
|
|
2023
Q2 | $593K | Buy |
+18,757
| New | +$530K | ﹤0.01% | 6058 |
|
|
2023
Q1 | – | Sell |
-90,357
| Closed | -$2.76M | – | 9897 |
|
|
2022
Q4 | $3.15M | Buy |
90,357
+56,999
| +171% | +$2.37M | 0.01% | 3145 |
|
|
2022
Q3 | $1.25M | Sell |
33,358
-5,072
| -13% | -$200K | ﹤0.01% | 5011 |
|
|
2022
Q2 | $1.31M | Buy |
38,430
+13,868
| +56% | +$564K | ﹤0.01% | 4971 |
|
|
2022
Q1 | $957K | Sell |
24,562
-77,048
| -76% | -$2.78M | ﹤0.01% | 6227 |
|
|
2021
Q4 | $3M | Buy |
101,610
+31,595
| +45% | +$986K | 0.01% | 3691 |
|
|
2021
Q3 | $1.85M | Buy |
+70,015
| New | +$1.41M | ﹤0.01% | 4634 |
|
|
2021
Q2 | – | Sell |
-17,423
| Closed | -$338K | – | 10418 |
|
|
2021
Q1 | $285K | Sell |
17,423
-51,138
| -75% | -$654K | ﹤0.01% | 7772 |
|
|
2020
Q4 | $420K | Buy |
68,561
+54,786
| +398% | +$185K | ﹤0.01% | 5982 |
|
|
2020
Q3 | $22K | Sell |
13,775
-45,100
| -77% | -$126K | ﹤0.01% | 7029 |
|
|
2020
Q2 | $221K | Buy |
58,875
+26,098
| +80% | +$85.4K | ﹤0.01% | 6245 |
|
|
2020
Q1 | $40K | Sell |
32,777
-66,438
| -67% | -$470K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $1.12M | Sell |
99,215
-28,115
| -22% | -$253K | 0.01% | 2613 |
|
|
2019
Q3 | $1.23M | Buy |
127,330
+116,775
| +1,106% | +$1.19M | 0.01% | 2346 |
|
|
2019
Q2 | $132K | Buy |
+10,555
| New | +$153K | ﹤0.01% | 4798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5611 |
|
|
2018
Q4 | – | Sell |
-36,125
| Closed | -$835K | – | 5680 |
|
|
2018
Q3 | $1.14M | Buy |
36,125
+1,045
| +3% | +$30K | 0.01% | 2618 |
|
|
2018
Q2 | $901K | Buy |
35,080
+13,247
| +61% | +$310K | 0.01% | 2874 |
|
|
2018
Q1 | $394K | Sell |
21,833
-220,045
| -91% | -$4.75M | ﹤0.01% | 3737 |
|
|
2017
Q4 | $5.34M | Buy |
241,878
+81,537
| +51% | +$1.65M | 0.04% | 829 |
|
|
2017
Q3 | $2.84M | Buy |
160,341
+80,750
| +101% | +$1.26M | 0.02% | 1300 |
|
|
2017
Q2 | $1.32M | Buy |
79,591
+58,866
| +284% | +$1.17M | 0.01% | 1916 |
|
|
2017
Q1 | $498K | Buy |
20,725
+10,226
| +97% | +$283K | 0.01% | 2886 |
|
|
2016
Q4 | $362K | Buy |
+10,499
| New | +$379K | ﹤0.01% | 3169 |
|
|
2016
Q3 | – | Sell |
-31,189
| Closed | -$842K | – | 4530 |
|
|
2016
Q2 | $842K | Buy |
31,189
+8,915
| +40% | +$250K | 0.01% | 2174 |
|
|
2016
Q1 | $417K | Buy |
+22,274
| New | +$307K | 0.01% | 2804 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2015
Q3 | – | Sell |
-5,108
| Closed | -$185K | – | 4169 |
|
|
2015
Q2 | $236K | Buy |
+5,108
| New | +$270K | ﹤0.01% | 3093 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2014
Q4 | – | Sell |
-4,832
| Closed | -$377K | – | 3020 |
|
|
2014
Q3 | $377K | Buy |
+4,832
| New | +$394K | 0.01% | 1689 |
|
|
2014
Q2 | – | Sell |
-4,488
| Closed | -$320K | – | 3098 |
|
|
2014
Q1 | $320K | Buy |
4,488
+1,353
| +43% | +$106K | 0.01% | 1933 |
|
|
2013
Q4 | $261K | Sell |
3,135
-14,064
| -82% | -$1.2M | 0.01% | 1777 |
|
|
2013
Q3 | $1.33M | Buy |
+17,199
| New | +$1.19M | 0.03% | 849 |
|
Other funds holding SM
VPM
AC
VCM
DSC
