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 Q1	$4.03M	Buy	+129,300	New	+$2.95M	0.01%	1007
2025 Q4	–	Sell	-172,500	Closed	-$4.31M	–	3337
2025 Q3	$4.31M	Hold	172,500	–	–	0.01%	1104
2025 Q2	$4.26M	Sell	172,500 -19,000	-10%	-$460K	0.01%	1044
2025 Q1	$5.74M	Hold	191,500	–	–	0.01%	853
2024 Q4	$7.42M	Buy	+191,500	New	+$8.09M	0.02%	705

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's SM Position: Q1 2026 in Review

PEAK6 opened a new position in SM Energy (SM) in Q1 2026: 25,304 shares worth $789K. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings.

510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

PEAK6 held 25,304 shares of SM Energy worth $789K as of Q1 2026.
SM Energy was a new PEAK6 position in Q1 2026.
SM Energy made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1803 holding.
510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.