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Leonteq Securities AG’s SM Energy SM Stock Holding History

Leonteq Securities AG’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 		$235 Hold
9
– – ﹤0.01% 1236
2026
Q1 		$281 Sell
9
-6,438
-100% -$147K ﹤0.01% 1242
2025
Q4 		$121K Buy
6,447
+5,308
+466% +$108K ﹤0.01% 767
2025
Q3 		$28.4K Buy
1,139
+279
+32% +$7.53K ﹤0.01% 983
2025
Q2 		$21.3K Buy
860
+775
+912% +$18.8K ﹤0.01% 980
2025
Q1 		$2.55K Hold
85
– – ﹤0.01% 1133
2024
Q4 		$3.29K Sell
85
-2,500
-97% -$106K ﹤0.01% 1130
2024
Q3 		$103K Buy
2,585
+2,500
+2,941% +$108K 0.01% 620
2024
Q2 		$3.67K Hold
85
– – ﹤0.01% 1071
2024
Q1 		$4.24K Sell
85
-114
-57% -$4.66K ﹤0.01% 1098
2023
Q4 		$7.71K Buy
+199
New +$7.67K ﹤0.01% 1014
2022
Q2 		– Sell
-527
Closed -$20.5K – 1344
2022
Q1 		$20.5K Sell
527
-317
-38% -$11.4K ﹤0.01% 1004
2021
Q4 		$24.9K Sell
844
-10,677
-93% -$333K ﹤0.01% 1011
2021
Q3 		$304K Sell
11,521
-264
-2% -$5.33K 0.01% 509
2021
Q2 		$290K Buy
+11,785
New +$228K 0.02% 500

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

Leonteq Securities AG's SM Position: Q2 2026 in Review

Leonteq Securities AG held its SM Energy (SM) position steady in Q2 2026 at 9 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Leonteq Securities AG first reported a position in SM in Q2 2021 and has held it in 15 quarters since. The position peaked at $304K in Q3 2021. 496 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Leonteq Securities AG held 9 shares of SM Energy worth $235 as of Q2 2026.
  • Leonteq Securities AG left its SM Energy share count unchanged in Q2 2026.
  • SM Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1236 holding.
  • Leonteq Securities AG first reported a position in SM Energy in Q2 2021 and has held it in 15 quarters since.
  • Leonteq Securities AG's SM Energy position peaked at $304K in Q3 2021.
  • 496 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.