PTC
SM icon

Petrus Trust Company’s SM Energy SM Stock Holding History

Petrus Trust Company’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
-11,699
Closed -$289K – 484
2025
Q2 		$289K Sell
11,699
-18,983
-62% -$460K 0.03% 332
2025
Q1 		$919K Buy
30,682
+22,812
+290% +$818K 0.09% 47
2024
Q4 		$305K Sell
7,870
-3,092
-28% -$131K 0.03% 418
2024
Q3 		$438K Buy
10,962
+6,037
+123% +$262K 0.04% 281
2024
Q2 		$213K Buy
+4,925
New +$242K 0.02% 529
2024
Q1 		– Sell
-7,725
Closed -$299K – 773
2023
Q4 		$299K Buy
+7,725
New +$298K 0.03% 445

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return