KK
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KLP Kapitalforvaltning’s SM Energy SM Stock Holding History

KLP Kapitalforvaltning’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 		$1.42M Sell
54,307
-8,849
-14% -$266K ﹤0.01% 949
2026
Q1 		$1.97M Buy
63,156
+38,356
+155% +$875K 0.01% 717
2025
Q4 		$468K Sell
24,800
-17,100
-41% -$346K ﹤0.01% 1451
2025
Q3 		$1.05M Buy
41,900
+5,900
+16% +$159K ﹤0.01% 1004
2025
Q2 		$890K Buy
36,000
+2,200
+7% +$53.3K ﹤0.01% 1048
2025
Q1 		$1.01M Sell
33,800
-1,600
-5% -$57.4K 0.01% 928
2024
Q4 		$1.37M Buy
+35,400
New +$1.49M 0.01% 832

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

KLP Kapitalforvaltning's SM Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its SM Energy (SM) stake by 14% in Q2 2026, selling an estimated $266K and leaving 54,307 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

KLP Kapitalforvaltning first reported a position in SM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • KLP Kapitalforvaltning held 54,307 shares of SM Energy worth $1.42M as of Q2 2026.
  • KLP Kapitalforvaltning sold 8,849 SM Energy shares in Q2 2026, an estimated $266K.
  • SM Energy made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #949 holding.
  • KLP Kapitalforvaltning first reported a position in SM Energy in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's SM Energy position peaked at $1.97M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.