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Peregrine Capital Management’s SM Energy SM Stock Holding History

Peregrine Capital Management’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 		$3.01M Sell
115,501
-26,160
-18% -$786K 0.1% 241
2026
Q1 		$4.42M Sell
141,661
-13,661
-9% -$312K 0.16% 208
2025
Q4 		$2.9M Sell
155,322
-7,706
-5% -$156K 0.09% 242
2025
Q3 		$4.07M Sell
163,028
-489
-0.3% -$13.2K 0.12% 235
2025
Q2 		$4.04M Buy
163,517
+668
+0.4% +$16.2K 0.12% 230
2025
Q1 		$4.88M Buy
162,849
+39,165
+32% +$1.4M 0.16% 200
2024
Q4 		$4.79M Sell
123,684
-4,461
-3% -$188K 0.14% 228
2024
Q3 		$5.12M Sell
128,145
-22,911
-15% -$994K 0.15% 214
2024
Q2 		$6.53M Buy
+151,056
New +$7.42M 0.19% 187
2018
Q2 		– Sell
-275,180
Closed -$4.96M – 315
2018
Q1 		$4.96M Buy
275,180
+6,482
+2% +$140K 0.12% 242
2017
Q4 		$5.93M Sell
268,698
-20,786
-7% -$420K 0.14% 237
2017
Q3 		$5.13M Buy
289,484
+5,894
+2% +$92.1K 0.12% 237
2017
Q2 		$4.69M Buy
283,590
+51,890
+22% +$1.03M 0.12% 243
2017
Q1 		$5.45M Buy
+231,700
New +$6.42M 0.14% 239

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 $3.37T AUM 44.26% 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

Peregrine Capital Management's SM Position: Q2 2026 in Review

Peregrine Capital Management reduced its SM Energy (SM) stake by 18% in Q2 2026, selling an estimated $786K and leaving 115,501 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #241.

Peregrine Capital Management first reported a position in SM in Q1 2017 and has held it in 14 quarters since. The position peaked at $6.53M in Q2 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Peregrine Capital Management held 115,501 shares of SM Energy worth $3.01M as of Q2 2026.
  • Peregrine Capital Management sold 26,160 SM Energy shares in Q2 2026, an estimated $786K.
  • SM Energy made up 0.1% of Peregrine Capital Management's portfolio in Q2 2026, its #241 holding.
  • Peregrine Capital Management first reported a position in SM Energy in Q1 2017 and has held it in 14 quarters since.
  • Peregrine Capital Management's SM Energy position peaked at $6.53M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.