Magnetar Financial’s SM Energy SM Stock Holding History

Magnetar Financial’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
2025 Q4	–	Sell	-53,015	Closed	-$1.32M	–	1191
2025 Q3	$1.32M	Buy	+53,015	New	+$1.43M	0.01%	425
2025 Q2	–	Sell	-346,986	Closed	-$10.4M	–	1120
2025 Q1	$10.4M	Buy	346,986 +305,199	+730%	+$10.9M	0.14%	105
2024 Q4	$1.62M	Buy	41,787 +27,981	+203%	+$1.18M	0.04%	243
2024 Q3	$552K	Buy	+13,806	New	+$599K	0.01%	332
2024 Q2	–	Sell	-4,412	Closed	-$220K	–	609
2024 Q1	$220K	Sell	4,412 -77,205	-95%	-$3.16M	﹤0.01%	342
2023 Q4	$3.16M	Buy	81,617 +75,355	+1,203%	+$2.91M	0.08%	160
2023 Q3	$248K	Buy	+6,262	New	+$237K	0.01%	392
2023 Q1	–	Sell	-69,872	Closed	-$2.43M	–	712
2022 Q4	$2.43M	Buy	+69,872	New	+$2.91M	0.04%	378

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Magnetar Financial's SM Position: Q4 2025 in Review

Magnetar Financial sold out of SM Energy (SM) in Q4 2025, closing a stake of 53,015 shares — an estimated $1.32M sold.

Magnetar Financial first reported a position in SM in Q4 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2025. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

Magnetar Financial reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 53,015 SM Energy shares in Q4 2025, an estimated $1.32M.
Magnetar Financial first reported a position in SM Energy in Q4 2022 and held it in 8 quarters.
Magnetar Financial's SM Energy position peaked at $10.4M in Q1 2025.
344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.