MF
SM icon

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 – 1194
2025
Q3 		$1.32M Buy
+53,015
New +$1.43M 0.01% 425
2025
Q2 		– Sell
-346,986
Closed -$10.4M – 1121
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 – 612
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

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State Street
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American Century Companies
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JP Morgan Chase
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NAMI
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return