Massachusetts Financial Services
SM icon

Massachusetts Financial Services’s SM Energy SM Stock Holding History

Massachusetts Financial Services’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 		$3.57M Sell
136,751
-404
-0.3% -$12.1K ﹤0.01% 805
2026
Q1 		$4.28M Buy
137,155
+60,788
+80% +$1.39M ﹤0.01% 765
2025
Q4 		$1.43M Sell
76,367
-2,527
-3% -$51.2K ﹤0.01% 813
2025
Q3 		$1.97M Buy
78,894
+5,188
+7% +$140K ﹤0.01% 767
2025
Q2 		$1.82M Buy
73,706
+910
+1% +$22K ﹤0.01% 772
2025
Q1 		$2.18M Buy
72,796
+18,422
+34% +$661K ﹤0.01% 750
2024
Q4 		$2.11M Buy
+54,374
New +$2.3M ﹤0.01% 758
2016
Q1 		– Sell
-547,557
Closed -$10.8M – 870
2015
Q4 		$10.8M Buy
547,557
+37,144
+7% +$1.13M 0.01% 585
2015
Q3 		$16.4M Buy
510,413
+65,289
+15% +$2.37M 0.01% 528
2015
Q2 		$20.5M Buy
445,124
+20,415
+5% +$1.08M 0.01% 518
2015
Q1 		$21.9M Sell
424,709
-82,864
-16% -$3.6M 0.01% 507
2014
Q4 		$19.6M Buy
507,573
+242,174
+91% +$12.1M 0.01% 534
2014
Q3 		$20.7M Buy
265,399
+18,599
+8% +$1.52M 0.01% 522
2014
Q2 		$20.8M Sell
246,800
-42,120
-15% -$3.23M 0.01% 526
2014
Q1 		$20.6M Sell
288,920
-97,260
-25% -$7.61M 0.01% 492
2013
Q4 		$32.1M Buy
386,180
+72,510
+23% +$6.18M 0.02% 412
2013
Q3 		$24.2M Sell
313,670
-173,887
-36% -$12M 0.02% 440
2013
Q2 		$29.2M Buy
+487,557
New +$29.7M 0.02% 400

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

Massachusetts Financial Services's SM Position: Q2 2026 in Review

Massachusetts Financial Services reduced its SM Energy (SM) stake by 0.29% in Q2 2026, selling an estimated $12.1K and leaving 136,751 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Massachusetts Financial Services first reported a position in SM in Q2 2013 and has held it in 18 quarters since. The position peaked at $32.1M in Q4 2013. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Massachusetts Financial Services held 136,751 shares of SM Energy worth $3.57M as of Q2 2026.
  • Massachusetts Financial Services sold 404 SM Energy shares in Q2 2026, an estimated $12.1K.
  • SM Energy made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #805 holding.
  • Massachusetts Financial Services first reported a position in SM Energy in Q2 2013 and has held it in 18 quarters since.
  • Massachusetts Financial Services's SM Energy position peaked at $32.1M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.