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PEAK6 Investments’s SM Energy SM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.56M Buy
64,005
+61,829
+2,841% +$2.68M 0.01% 1357
2024
Q2 		$94.1K Buy
+2,176
New +$107K ﹤0.01% 3043
2024
Q1 		– Sell
-11,774
Closed -$481K – 4686
2023
Q4 		$456K Buy
11,774
+266
+2% +$10.3K ﹤0.01% 2687
2023
Q3 		$456K Sell
11,508
-29,920
-72% -$1.13M ﹤0.01% 2461
2023
Q2 		$1.31M Buy
41,428
+33,611
+430% +$950K 0.01% 1509
2023
Q1 		$220K Buy
+7,817
New +$238K ﹤0.01% 3047
2022
Q3 		– Sell
-65,753
Closed -$2.59M – 6013
2022
Q2 		$2.14M Sell
65,753
-47,821
-42% -$1.94M ﹤0.01% 2253
2022
Q1 		$4.42M Buy
113,574
+19,430
+21% +$700K 0.01% 1195
2021
Q4 		$2.77M Buy
94,144
+6,693
+8% +$209K 0.01% 1596
2021
Q3 		$2.31M Buy
87,451
+5,651
+7% +$114K 0.01% 1814
2021
Q2 		$2.02M Buy
+81,800
New +$1.58M ﹤0.01% 1892
2018
Q4 		– Sell
-23,804
Closed -$550K – 4608
2018
Q3 		$751K Buy
+23,804
New +$683K ﹤0.01% 2241

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's SM Position: Q3 2024 in Review

PEAK6 Investments increased its SM Energy (SM) stake by 2,841% in Q3 2024, buying an estimated $2.68M and bringing the position to 64,005 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1357.

PEAK6 Investments first reported a position in SM in Q3 2018 and has held it in 12 quarters since. The position peaked at $4.42M in Q1 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • PEAK6 Investments held 64,005 shares of SM Energy worth $2.56M as of Q3 2024.
  • PEAK6 Investments bought 61,829 SM Energy shares in Q3 2024, an estimated $2.68M.
  • SM Energy made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1357 holding.
  • PEAK6 Investments first reported a position in SM Energy in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's SM Energy position peaked at $4.42M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.