LCM
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Laurion Capital Management’s SM Energy SM Stock Holding History

Laurion Capital Management’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
2016
Q1 		– Sell
-85,000
Closed -$1.67M – 1077
2015
Q4 		$1.67M Hold
85,000
– – 0.02% 431
2015
Q3 		$2.72M Hold
85,000
– – 0.03% 299
2015
Q2 		$3.92M Buy
+85,000
New +$4.49M 0.04% 335

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's SM Position: Q1 2026 in Review

Laurion Capital Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 37,576 shares — an estimated $703K sold.

Laurion Capital Management first reported a position in SM in Q4 2025 and held it in 1 quarter. The position peaked at $703K in Q4 2025. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Laurion Capital Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 37,576 SM Energy shares in Q1 2026, an estimated $703K.
  • Laurion Capital Management first reported a position in SM Energy in Q4 2025 and held it in 1 quarter.
  • Laurion Capital Management's SM Energy position peaked at $703K in Q4 2025.
  • 513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.