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Numerai’s SM Energy SM Stock Holding History

Numerai’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 		$1.22M Buy
+46,904
New +$1.41M 0.1% 351
2025
Q1 		– Sell
-5,360
Closed -$208K – 585
2024
Q4 		$208K Buy
+5,360
New +$226K 0.06% 354
2023
Q4 		– Sell
-7,987
Closed -$317K – 307
2023
Q3 		$317K Sell
7,987
-56,231
-88% -$2.13M 0.11% 174
2023
Q2 		$2.03M Sell
64,218
-23,192
-27% -$655K 0.41% 73
2023
Q1 		$2.46M Buy
+87,410
New +$2.67M 0.82% 33

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

Numerai's SM Position: Q2 2026 in Review

Numerai opened a new position in SM Energy (SM) in Q2 2026: 46,904 shares worth $1.22M. The stake represents 0.1% of the portfolio and ranks #351 among its holdings. This is a return to the name: Numerai previously reported a position in SM as recently as Q4 2024.

Numerai first reported a position in SM in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2023. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Numerai held 46,904 shares of SM Energy worth $1.22M as of Q2 2026.
  • SM Energy was a new Numerai position in Q2 2026.
  • SM Energy made up 0.1% of Numerai's portfolio in Q2 2026, its #351 holding.
  • Numerai first reported a position in SM Energy in Q1 2023 and has held it in 5 quarters since.
  • Numerai's SM Energy position peaked at $2.46M in Q1 2023.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.