MS
SM icon

Maven Securities’s SM Energy SM Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-9,500
Closed -$368K – 896
2023
Q4 		$368K Sell
9,500
-19,600
-67% -$756K 0.01% 753
2023
Q3 		$1.15M Sell
29,100
-30,500
-51% -$1.16M 0.01% 574
2023
Q2 		$1.89M Buy
59,600
+26,300
+79% +$743K 0.03% 306
2023
Q1 		$938K Buy
33,300
+22,600
+211% +$689K 0.02% 481
2022
Q4 		$373K Sell
10,700
-4,000
-27% -$166K 0.01% 640
2022
Q3 		$553K Buy
14,700
+6,800
+86% +$268K 0.01% 760
2022
Q2 		$270K Buy
+7,900
New +$321K 0.01% 774

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maven Securities's SM Position: Q4 2023 in Review

Maven Securities sold out of SM Energy (SM) in Q4 2023, closing a stake of 8,096 shares — an estimated $312K sold.

Maven Securities first reported a position in SM in Q3 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Maven Securities reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 8,096 SM Energy shares in Q4 2023, an estimated $312K.
  • Maven Securities first reported a position in SM Energy in Q3 2022 and held it in 3 quarters.
  • Maven Securities's SM Energy position peaked at $613K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.