PCMC
SM icon

Paragon Capital Management (Colorado)’s SM Energy SM Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$237K Buy
+7,012
New +$235K 0.04% 145
2024
Q2 		– Sell
-6,463
Closed -$322K – 233
2024
Q1 		$322K Buy
6,463
+26
+0.4% +$1.06K 0.06% 103
2023
Q4 		$249K Sell
6,437
-1,658
-20% -$63.9K 0.05% 117
2023
Q3 		$321K Sell
8,095
-354
-4% -$13.4K 0.07% 87
2023
Q2 		$267K Buy
+8,449
New +$239K 0.06% 107

Other funds holding SM

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SM Position: Q3 2026 in Review

Paragon Capital Management (Colorado) opened a new position in SM Energy (SM) in Q3 2026: 7,012 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in SM as recently as Q1 2024.

Paragon Capital Management (Colorado) first reported a position in SM in Q2 2023 and has held it in 5 quarters since. The position peaked at $322K in Q1 2024. 40 funds tracked by Wall St. Rank hold SM as of Q3 2026.

  • Paragon Capital Management (Colorado) held 7,012 shares of SM Energy worth $237K as of Q3 2026.
  • SM Energy was a new Paragon Capital Management (Colorado) position in Q3 2026.
  • SM Energy made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #145 holding.
  • Paragon Capital Management (Colorado) first reported a position in SM Energy in Q2 2023 and has held it in 5 quarters since.
  • Paragon Capital Management (Colorado)'s SM Energy position peaked at $322K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held SM Energy as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.