PHS
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Pekin Hardy Strauss’s SM Energy SM Stock Holding History

Pekin Hardy Strauss’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 		$14.6M Buy
469,785
+72,746
+18% +$1.66M 1.53% 7
2025
Q4 		$7.42M Buy
397,039
+77,638
+24% +$1.57M 0.69% 31
2025
Q3 		$7.98M Buy
319,401
+14,395
+5% +$388K 0.8% 28
2025
Q2 		$7.54M Buy
305,006
+118,291
+63% +$2.86M 0.86% 27
2025
Q1 		$5.59M Buy
186,715
+14,190
+8% +$509K 0.68% 42
2024
Q4 		$6.69M Sell
172,525
-6,225
-3% -$263K 0.85% 27
2024
Q3 		$7.14M Buy
178,750
+12,102
+7% +$525K 0.91% 24
2024
Q2 		$7.2M Sell
166,648
-51,891
-24% -$2.55M 0.99% 22
2024
Q1 		$10.9M Sell
218,539
-7,452
-3% -$305K 1.49% 11
2023
Q4 		$8.75M Buy
225,991
+5,713
+3% +$220K 1.31% 13
2023
Q3 		$8.73M Sell
220,278
-90,146
-29% -$3.42M 1.38% 10
2023
Q2 		$9.82M Buy
310,424
+13,772
+5% +$389K 1.53% 11
2023
Q1 		$8.35M Buy
296,652
+130,076
+78% +$3.97M 1.3% 15
2022
Q4 		$5.8M Buy
166,576
+22,971
+16% +$955K 0.92% 31
2022
Q3 		$5.4M Buy
143,605
+8,770
+7% +$345K 0.9% 28
2022
Q2 		$4.61M Buy
134,835
+66,350
+97% +$2.7M 0.72% 42
2022
Q1 		$2.67M Buy
+68,485
New +$2.47M 0.36% 76

Other funds holding SM

BlackRock
BlackRock New York $5.7T 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 $4.36B 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