Montag & Associates’s SM Energy SM Stock Holding History

Montag & Associates’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	-26	Closed	-$650	–	1140
2025 Q3	$650	Buy	+26	New	+$701	﹤0.01%	1059

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Montag & Associates's SM Position: Q4 2025 in Review

Montag & Associates sold out of SM Energy (SM) in Q4 2025, closing a stake of 26 shares — an estimated $650 sold.

Montag & Associates first reported a position in SM in Q3 2025 and held it in 1 quarter. The position peaked at $650 in Q3 2025. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

Montag & Associates reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 26 SM Energy shares in Q4 2025, an estimated $650.
Montag & Associates first reported a position in SM Energy in Q3 2025 and held it in 1 quarter.
Montag & Associates's SM Energy position peaked at $650 in Q3 2025.
344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.