Oxford Asset Management’s SM Energy SM Stock Holding History

Oxford Asset 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 Q2	–	Sell	-62,836	Closed	-$1.96M	–	601
2026 Q1	$1.96M	Buy	62,836 +50,268	+400%	+$1.15M	0.79%	19
2025 Q4	$235K	Buy	+12,568	New	+$255K	0.08%	356
2025 Q1	–	Sell	-13,265	Closed	-$514K	–	684
2024 Q4	$514K	Buy	+13,265	New	+$560K	0.23%	148
2024 Q3	–	Sell	-6,334	Closed	-$274K	–	434
2024 Q2	$274K	Sell	6,334 -869	-12%	-$42.7K	0.27%	148
2024 Q1	$359K	Buy	+7,203	New	+$294K	0.37%	83
2020 Q1	–	Sell	-197,519	Closed	-$2.22M	–	1132
2019 Q4	$2.22M	Buy	+197,519	New	+$1.78M	0.06%	363
2019 Q2	–	Sell	-29,029	Closed	-$508K	–	1938
2019 Q1	$508K	Buy	+29,029	New	+$516K	0.01%	1210
2018 Q4	–	Sell	-53,898	Closed	-$1.7M	–	2078
2018 Q3	$1.7M	Sell	53,898 -40,406	-43%	-$1.16M	0.04%	756
2018 Q2	$2.47M	Buy	+94,304	New	+$2.2M	0.05%	538
2018 Q1	–	Sell	-68,378	Closed	-$1.54M	–	1867
2017 Q4	$1.54M	Buy	+68,378	New	+$1.38M	0.03%	714

Other funds holding SM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Oxford Asset Management's SM Position: Q2 2026 in Review

Oxford Asset Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 62,836 shares — an estimated $1.96M sold.

Oxford Asset Management first reported a position in SM in Q4 2017 and held it in 10 quarters. The position peaked at $2.47M in Q2 2018. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Oxford Asset Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 62,836 SM Energy shares in Q2 2026, an estimated $1.96M.
Oxford Asset Management first reported a position in SM Energy in Q4 2017 and held it in 10 quarters.
Oxford Asset Management's SM Energy position peaked at $2.47M in Q2 2018.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.