Meritage Portfolio Management’s SM Energy SM Stock Holding History

Meritage Portfolio 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
2025 Q4	–	Sell	-8,377	Closed	-$209K	–	339
2025 Q3	$209K	Sell	8,377 -4,649	-36%	-$125K	0.01%	316
2025 Q2	$322K	Buy	13,026 +662	+5%	+$16K	0.02%	279
2025 Q1	$370K	Sell	12,364 -512	-4%	-$18.4K	0.02%	267
2024 Q4	$499K	Buy	12,876 +1,423	+12%	+$60.1K	0.03%	249
2024 Q3	$458K	Buy	11,453 +965	+9%	+$41.9K	0.03%	264
2024 Q2	$453K	Sell	10,488 -6	-0.1%	-$295	0.03%	247
2024 Q1	$523K	Sell	10,494 -610	-5%	-$24.9K	0.03%	243
2023 Q4	$430K	Buy	11,104 +228	+2%	+$8.79K	0.03%	260
2023 Q3	$431K	Sell	10,876 -358	-3%	-$13.6K	0.03%	251
2023 Q2	$355K	Buy	11,234 +1,820	+19%	+$51.4K	0.03%	281
2023 Q1	$265K	Sell	9,414 -616	-6%	-$18.8K	0.02%	273
2022 Q4	$349K	Buy	10,030 +625	+7%	+$26K	0.03%	240
2022 Q3	$354K	Buy	9,405 +32	+0.3%	+$1.26K	0.03%	232
2022 Q2	$320K	Sell	9,373 -6	-0.1%	-$244	0.02%	242
2022 Q1	$365K	Buy	9,379 +969	+12%	+$34.9K	0.02%	242
2021 Q4	$248K	Buy	+8,410	New	+$263K	0.01%	289

Other funds holding SM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return