PEAK6
SM icon

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 		$3.92M Buy
150,000
+20,700
+16% +$622K 0.01% 963
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
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 $3.38T AUM 44.17% 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

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. 499 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.
  • 499 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.