Los Angeles Capital Management’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
Q2 | $31.9K | Hold |
1,222
| – | – | ﹤0.01% | 1623 |
|
|
2026
Q1 | $38.1K | Buy |
1,222
+562
| +85% | +$12.8K | ﹤0.01% | 1550 |
|
|
2025
Q4 | $13.6K | Buy |
+660
| New | +$13.4K | ﹤0.01% | 1990 |
|
|
2025
Q3 | – | Sell |
-9,220
| Closed | -$228K | – | 1524 |
|
|
2025
Q2 | $228K | Sell |
9,220
-23,494
| -72% | -$569K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $980K | Buy |
32,714
+6,806
| +26% | +$244K | ﹤0.01% | 572 |
|
|
2024
Q4 | $1M | Sell |
25,908
-39,513
| -60% | -$1.67M | ﹤0.01% | 620 |
|
|
2024
Q3 | $2.61M | Buy |
65,421
+28,920
| +79% | +$1.25M | 0.01% | 406 |
|
|
2024
Q2 | $1.58M | Buy |
36,501
+27,633
| +312% | +$1.36M | 0.01% | 508 |
|
|
2024
Q1 | $442K | Sell |
8,868
-27,227
| -75% | -$1.11M | ﹤0.01% | 914 |
|
|
2023
Q4 | $1.4M | Sell |
36,095
-20,159
| -36% | -$777K | 0.01% | 564 |
|
|
2023
Q3 | $2.23M | Buy |
+56,254
| New | +$2.13M | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-52,367
| Closed | -$1.47M | – | 1276 |
|
|
2023
Q1 | $1.47M | Buy |
52,367
+5,382
| +11% | +$164K | 0.01% | 562 |
|
|
2022
Q4 | $1.64M | Sell |
46,985
-1,727
| -4% | -$71.8K | 0.01% | 571 |
|
|
2022
Q3 | $1.83M | Buy |
48,712
+16,008
| +49% | +$630K | 0.01% | 522 |
|
|
2022
Q2 | $1.12M | Buy |
32,704
+22,249
| +213% | +$904K | 0.01% | 682 |
|
|
2022
Q1 | $407K | Sell |
10,455
-377
| -3% | -$13.6K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $319K | Sell |
10,832
-1,760
| -14% | -$54.9K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $332K | Buy |
+12,592
| New | +$254K | ﹤0.01% | 1263 |
|
|
2020
Q4 | – | Sell |
-255,137
| Closed | -$406K | – | 1545 |
|
|
2020
Q3 | $406K | Sell |
255,137
-208,775
| -45% | -$583K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.74M | Buy |
+463,912
| New | +$1.52M | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-12,625
| Closed | -$142K | – | 1453 |
|
|
2019
Q4 | $142K | Buy |
+12,625
| New | +$114K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-37,856
| Closed | -$2.95M | – | 1148 |
|
|
2014
Q3 | $2.95M | Sell |
37,856
-134,509
| -78% | -$11M | 0.04% | 374 |
|
|
2014
Q2 | $14.5M | Buy |
172,365
+15,135
| +10% | +$1.16M | 0.14% | 192 |
|
|
2014
Q1 | $11.2M | Buy |
157,230
+151,710
| +2,748% | +$11.9M | 0.12% | 213 |
|
|
2013
Q4 | $459K | Hold |
5,520
| – | – | 0.01% | 935 |
|
|
2013
Q3 | $426K | Buy |
+5,520
| New | +$382K | 0.01% | 972 |
|
Other funds holding SM
AC
DSC
Los Angeles Capital Management's SM Position: Q2 2026 in Review
Los Angeles Capital Management held its SM Energy (SM) position steady in Q2 2026 at 1,222 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.
Los Angeles Capital Management first reported a position in SM in Q3 2013 and has held it in 26 quarters since. The position peaked at $14.5M in Q2 2014. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.
- Los Angeles Capital Management held 1,222 shares of SM Energy worth $31.9K as of Q2 2026.
- Los Angeles Capital Management left its SM Energy share count unchanged in Q2 2026.
- SM Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1623 holding.
- Los Angeles Capital Management first reported a position in SM Energy in Q3 2013 and has held it in 26 quarters since.
- Los Angeles Capital Management's SM Energy position peaked at $14.5M in Q2 2014.
- 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.