Martingale Asset Management’s SM Energy SM Stock Holding History

Martingale 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 Q1	$2.18M	Buy	+69,826	New	+$1.59M	0.05%	331
2024 Q4	–	Sell	-12,750	Closed	-$510K	–	840
2024 Q3	$510K	Sell	12,750 -1,300	-9%	-$56.4K	0.01%	622
2024 Q2	$607K	Sell	14,050 -794	-5%	-$39K	0.01%	564
2024 Q1	$740K	Sell	14,844 -3,247	-18%	-$133K	0.01%	532
2023 Q4	$700K	Sell	18,091 -11,762	-39%	-$454K	0.01%	530
2023 Q3	$1.18M	Buy	29,853 +12,083	+68%	+$458K	0.02%	393
2023 Q2	$562K	Buy	+17,770	New	+$502K	0.01%	595
2022 Q4	–	Sell	-18,838	Closed	-$709K	–	875
2022 Q3	$709K	Sell	18,838 -15,585	-45%	-$613K	0.01%	541
2022 Q2	$1.18M	Sell	34,423 -10,712	-24%	-$435K	0.02%	414
2022 Q1	$1.76M	Buy	45,135 +7,858	+21%	+$283K	0.03%	331
2021 Q4	$1.1M	Buy	+37,277	New	+$1.16M	0.01%	472
2015 Q2	–	Sell	-35,518	Closed	-$1.84M	–	904
2015 Q1	$1.84M	Sell	35,518 -5,284	-13%	-$229K	0.04%	349
2014 Q4	$1.57M	Buy	40,802 +880	+2%	+$44.1K	0.04%	372
2014 Q3	$3.11M	Buy	39,922 +4,597	+13%	+$375K	0.1%	237
2014 Q2	$2.97M	Buy	35,325 +2,963	+9%	+$227K	0.09%	245
2014 Q1	$2.31M	Buy	32,362 +4,326	+15%	+$338K	0.08%	278
2013 Q4	$2.33M	Buy	28,036 +19,017	+211%	+$1.62M	0.08%	291
2013 Q3	$697K	Buy	+9,019	New	+$624K	0.02%	659

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return