MAM
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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
Q2 		$1.52M Sell
58,300
-11,526
-17% -$346K 0.04% 445
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Martingale Asset Management reduced its SM Energy (SM) stake by 17% in Q2 2026, selling an estimated $346K and leaving 58,300 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #445.

Martingale Asset Management first reported a position in SM in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.11M in Q3 2014. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Martingale Asset Management held 58,300 shares of SM Energy worth $1.52M as of Q2 2026.
  • Martingale Asset Management sold 11,526 SM Energy shares in Q2 2026, an estimated $346K.
  • SM Energy made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #445 holding.
  • Martingale Asset Management first reported a position in SM Energy in Q3 2013 and has held it in 19 quarters since.
  • Martingale Asset Management's SM Energy position peaked at $3.11M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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