LSV Asset Management
SM icon

LSV Asset Management’s SM Energy SM Stock Holding History

LSV Asset 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
2026
Q2 		$0 Sell
1
-232,700
-100% -$6.99M ﹤0.01% 907
2026
Q1 		$7.26M Sell
232,701
-183,199
-44% -$4.18M 0.02% 428
2025
Q4 		$7.78M Sell
415,900
-28,400
-6% -$575K 0.02% 424
2025
Q3 		$11.1M Sell
444,300
-12,800
-3% -$345K 0.02% 391
2025
Q2 		$11.3M Sell
457,100
-5,191
-1% -$126K 0.03% 375
2025
Q1 		$13.8M Buy
462,291
+126,991
+38% +$4.55M 0.03% 352
2024
Q4 		$13M Buy
335,300
+211,500
+171% +$8.93M 0.03% 367
2024
Q3 		$4.95M Buy
123,800
+24,900
+25% +$1.08M 0.01% 498
2024
Q2 		$4.28M Buy
98,900
+73,100
+283% +$3.59M 0.01% 533
2024
Q1 		$1.29M Buy
25,800
+3,900
+18% +$159K ﹤0.01% 658
2023
Q4 		$848K Buy
+21,900
New +$845K ﹤0.01% 699

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

LSV Asset Management's SM Position: Q2 2026 in Review

LSV Asset Management reduced its SM Energy (SM) stake by 100% in Q2 2026, selling an estimated $6.99M and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #907.

LSV Asset Management first reported a position in SM in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2025. 248 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • LSV Asset Management held 1 share of SM Energy worth $0 as of Q2 2026.
  • LSV Asset Management sold 232,700 SM Energy shares in Q2 2026, an estimated $6.99M.
  • SM Energy made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #907 holding.
  • LSV Asset Management first reported a position in SM Energy in Q4 2023 and has held it in 11 quarters since.
  • LSV Asset Management's SM Energy position peaked at $13.8M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.