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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Petrus Trust Company's SM Position: Q3 2025 in Review

Petrus Trust Company sold out of SM Energy (SM) in Q3 2025, closing a stake of 11,699 shares — an estimated $289K sold.

Petrus Trust Company first reported a position in SM in Q4 2023 and held it in 6 quarters. The position peaked at $919K in Q1 2025. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Petrus Trust Company reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,699 SM Energy shares in Q3 2025, an estimated $289K.
  • Petrus Trust Company first reported a position in SM Energy in Q4 2023 and held it in 6 quarters.
  • Petrus Trust Company's SM Energy position peaked at $919K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.