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
2025
Q3 		– Sell
-3,700
Closed -$91.4K – 3435
2025
Q2 		$91.4K Sell
3,700
-89,200
-96% -$2.16M ﹤0.01% 2627
2025
Q1 		$2.78M Buy
92,900
+90,100
+3,218% +$3.23M 0.01% 1245
2024
Q4 		$109K Buy
+2,800
New +$118K ﹤0.01% 2695

Other funds holding SM

BlackRock
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
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.