Neo Ivy Capital Management’s SM Energy SM Stock Holding History

Neo Ivy Capital 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 Q1	–	Sell	-40,283	Closed	-$753K	–	482
2025 Q4	$753K	Buy	+40,283	New	+$816K	0.12%	190
2025 Q2	–	Sell	-18,634	Closed	-$558K	–	466
2025 Q1	$558K	Sell	18,634 -66,299	-78%	-$2.38M	0.18%	180
2024 Q4	$3.29M	Buy	84,933 +25,507	+43%	+$1.08M	0.66%	67
2024 Q3	$2.38M	Buy	+59,426	New	+$2.58M	0.77%	42
2023 Q4	$235K	Sell	6,078 -27,522	-82%	-$1.06M	0.53%	55
2023 Q3	$1.33M	Sell	33,600 -4,062	-11%	-$154K	0.59%	49
2023 Q2	$1.19M	Buy	+37,662	New	+$1.06M	0.63%	51
2022 Q4	$482K	Buy	+13,836	New	+$575K	0.33%	147
2022 Q2	–	Sell	-4,842	Closed	-$188K	–	598
2022 Q1	$188K	Buy	+4,842	New	+$174K	0.17%	212

Other funds holding SM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Neo Ivy Capital Management's SM Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 40,283 shares — an estimated $753K sold.

Neo Ivy Capital Management first reported a position in SM in Q1 2022 and held it in 9 quarters. The position peaked at $3.29M in Q4 2024. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Neo Ivy Capital Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 40,283 SM Energy shares in Q1 2026, an estimated $753K.
Neo Ivy Capital Management first reported a position in SM Energy in Q1 2022 and held it in 9 quarters.
Neo Ivy Capital Management's SM Energy position peaked at $3.29M in Q4 2024.
513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.