Osaic Holdings
SM icon

Osaic Holdings’s SM Energy SM Stock Holding History

Osaic Holdings’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 		$1.82M Buy
69,630
+44,221
+174% +$1.33M ﹤0.01% 2400
2026
Q1 		$792K Buy
25,409
+13,794
+119% +$315K ﹤0.01% 2921
2025
Q4 		$217K Sell
11,615
-114,870
-91% -$2.33M ﹤0.01% 4089
2025
Q3 		$3.16M Buy
126,485
+124,601
+6,614% +$3.36M ﹤0.01% 1817
2025
Q2 		$47K Sell
1,884
-259
-12% -$6.27K ﹤0.01% 5094
2025
Q1 		$64.2K Sell
2,143
-17,588
-89% -$631K ﹤0.01% 4532
2024
Q4 		$765K Sell
19,731
-6,112
-24% -$258K ﹤0.01% 2414
2024
Q3 		$1.03M Sell
25,843
-8,485
-25% -$368K ﹤0.01% 2219
2024
Q2 		$1.48M Buy
34,328
+6,796
+25% +$334K ﹤0.01% 1862
2024
Q1 		$1.37M Buy
27,532
+13,893
+102% +$568K ﹤0.01% 2016
2023
Q4 		$529K Buy
13,639
+4,512
+49% +$174K ﹤0.01% 3129
2023
Q3 		$362K Buy
9,127
+4,351
+91% +$165K ﹤0.01% 3524
2023
Q2 		$151K Buy
4,776
+215
+5% +$6.07K ﹤0.01% 4120
2023
Q1 		$128K Buy
4,561
+958
+27% +$29.2K ﹤0.01% 4229
2022
Q4 		$125K Buy
3,603
+798
+28% +$33.2K ﹤0.01% 4265
2022
Q3 		$106K Sell
2,805
-2,281
-45% -$89.7K ﹤0.01% 4319
2022
Q2 		$174K Buy
5,086
+2,045
+67% +$83.1K ﹤0.01% 3933
2022
Q1 		$130K Sell
3,041
-17,379
-85% -$626K ﹤0.01% 4375
2021
Q4 		$603K Buy
20,420
+18,938
+1,278% +$591K ﹤0.01% 2880
2021
Q3 		$23K Sell
1,482
-40,298
-96% -$814K ﹤0.01% 5679
2021
Q2 		$1.03M Buy
41,780
+40,218
+2,575% +$779K ﹤0.01% 2331
2021
Q1 		$27K Buy
1,562
+99
+7% +$1.27K ﹤0.01% 5299
2020
Q4 		$9K Sell
1,463
-781
-35% -$2.63K ﹤0.01% 5576
2020
Q3 		$3K Buy
2,244
+836
+59% +$2.33K ﹤0.01% 5754
2020
Q2 		$5K Buy
1,408
+1,271
+928% +$4.16K ﹤0.01% 5491
2020
Q1 		$0 Buy
+137
New +$969 ﹤0.01% 6170

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

Osaic Holdings's SM Position: Q2 2026 in Review

Osaic Holdings increased its SM Energy (SM) stake by 174% in Q2 2026, buying an estimated $1.33M and bringing the position to 69,630 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Osaic Holdings first reported a position in SM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.16M in Q3 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Osaic Holdings held 69,630 shares of SM Energy worth $1.82M as of Q2 2026.
  • Osaic Holdings bought 44,221 SM Energy shares in Q2 2026, an estimated $1.33M.
  • SM Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2400 holding.
  • Osaic Holdings first reported a position in SM Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SM Energy position peaked at $3.16M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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