Pathstone Holdings
SM icon

Pathstone Holdings’s SM Energy SM Stock Holding History

Pathstone 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 		$1.42M Buy
54,465
+1,931
+4% +$58K ﹤0.01% 1318
2026
Q1 		$1.64M Buy
52,534
+35,585
+210% +$812K 0.01% 1130
2025
Q4 		$317K Sell
16,949
-54,650
-76% -$1.11M ﹤0.01% 1938
2025
Q3 		$1.79M Buy
71,599
+14,648
+26% +$395K 0.01% 1096
2025
Q2 		$1.41M Buy
56,951
+10,834
+23% +$262K 0.01% 1203
2025
Q1 		$1.39M Sell
46,117
-1,027
-2% -$36.8K 0.01% 1185
2024
Q4 		$1.83M Buy
47,144
+5,316
+13% +$224K 0.01% 1024
2024
Q3 		$1.67M Buy
41,828
+3,395
+9% +$147K 0.01% 1088
2024
Q2 		$1.66M Buy
38,433
+3,819
+11% +$188K 0.01% 1014
2024
Q1 		$1.73M Sell
34,614
-2,418
-7% -$98.9K 0.01% 973
2023
Q4 		$1.43M Buy
+37,032
New +$1.43M 0.01% 882

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

Pathstone Holdings's SM Position: Q2 2026 in Review

Pathstone Holdings increased its SM Energy (SM) stake by 3.7% in Q2 2026, buying an estimated $58K and bringing the position to 54,465 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Pathstone Holdings first reported a position in SM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Pathstone Holdings held 54,465 shares of SM Energy worth $1.42M as of Q2 2026.
  • Pathstone Holdings bought 1,931 SM Energy shares in Q2 2026, an estimated $58K.
  • SM Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1318 holding.
  • Pathstone Holdings first reported a position in SM Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's SM Energy position peaked at $1.83M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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