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Maple Rock Capital Partners’s SM Energy SM Stock Holding History

Maple Rock Capital Partners’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
2021
Q3 		– Sell
-1,651,813
Closed -$40.7M – 24
2021
Q2 		$40.7M Sell
1,651,813
-5,689,187
-77% -$110M 6.12% 8
2021
Q1 		$120M Sell
7,341,000
-1,570,964
-18% -$20.1M 17.44% 1
2020
Q4 		$54.5M Buy
8,911,964
+2,386,964
+37% +$8.05M 7.91% 2
2020
Q3 		$10.4M Buy
+6,525,000
New +$18.2M 1.9% 19

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maple Rock Capital Partners's SM Position: Q3 2021 in Review

Maple Rock Capital Partners sold out of SM Energy (SM) in Q3 2021, closing a stake of 1,651,813 shares — an estimated $40.7M sold.

Maple Rock Capital Partners first reported a position in SM in Q3 2020 and held it in 4 quarters. The position peaked at $120M in Q1 2021. 237 funds tracked by Wall St. Rank hold SM as of Q3 2021.

  • Maple Rock Capital Partners reported no remaining SM Energy position as of Q3 2021 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,651,813 SM Energy shares in Q3 2021, an estimated $40.7M.
  • Maple Rock Capital Partners first reported a position in SM Energy in Q3 2020 and held it in 4 quarters.
  • Maple Rock Capital Partners's SM Energy position peaked at $120M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held SM Energy as of Q3 2021.

Based on Maple Rock Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.