Optiver Holding
SM icon

Optiver Holding’s SM Energy SM Stock Holding History

Optiver Holding’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 		$59.4K Buy
+2,276
New +$68.4K ﹤0.01% 1123
2025
Q4 		– Sell
-423
Closed -$10.6K – 2946
2025
Q3 		$10.6K Buy
423
+267
+171% +$7.2K ﹤0.01% 1265
2025
Q2 		$3.85K Sell
156
-247
-61% -$5.98K ﹤0.01% 1254
2025
Q1 		$12.1K Buy
+403
New +$14.5K ﹤0.01% 834

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

Optiver Holding's SM Position: Q2 2026 in Review

Optiver Holding opened a new position in SM Energy (SM) in Q2 2026: 2,276 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SM as recently as Q3 2025.

Optiver Holding first reported a position in SM in Q1 2025 and has held it in 4 quarters since. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Optiver Holding held 2,276 shares of SM Energy worth $59.4K as of Q2 2026.
  • SM Energy was a new Optiver Holding position in Q2 2026.
  • SM Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1123 holding.
  • Optiver Holding first reported a position in SM Energy in Q1 2025 and has held it in 4 quarters since.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.