PEAK6’s SM Energy SM Stock Holding History

PEAK6’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	$492K	Sell	18,846 -6,458	-26%	-$194K	﹤0.01%	1988
2026 Q1	$789K	Buy	+25,304	New	+$577K	﹤0.01%	1803

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

PEAK6's SM Position: Q2 2026 in Review

PEAK6 reduced its SM Energy (SM) stake by 26% in Q2 2026, selling an estimated $194K and leaving 18,846 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

PEAK6 first reported a position in SM in Q1 2026 and has held it in 2 quarters since. The position peaked at $789K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

PEAK6 held 18,846 shares of SM Energy worth $492K as of Q2 2026.
PEAK6 sold 6,458 SM Energy shares in Q2 2026, an estimated $194K.
SM Energy made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1988 holding.
PEAK6 first reported a position in SM Energy in Q1 2026 and has held it in 2 quarters since.
PEAK6's SM Energy position peaked at $789K in Q1 2026.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.