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Picton Mahoney Asset Management’s SM Energy SM Stock Holding History

Picton Mahoney Asset 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
Q1 		$904 Hold
29
– – ﹤0.01% 1177
2025
Q4 		$542 Hold
29
– – ﹤0.01% 1186
2025
Q3 		$1K Hold
29
– – ﹤0.01% 1015
2025
Q2 		$1K Hold
29
– – ﹤0.01% 914
2025
Q1 		$1K Hold
29
– – ﹤0.01% 879
2024
Q4 		$1K Hold
29
– – ﹤0.01% 796
2024
Q3 		$1K Buy
+29
New +$1.26K ﹤0.01% 783
2014
Q1 		– Sell
-133,500
Closed -$11.1M – 391
2013
Q4 		$11.1M Buy
133,500
+18,900
+16% +$1.61M 0.65% 54
2013
Q3 		$8.85M Buy
+114,600
New +$7.93M 0.58% 63

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

Picton Mahoney Asset Management's SM Position: Q1 2026 in Review

Picton Mahoney Asset Management held its SM Energy (SM) position steady in Q1 2026 at 29 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Picton Mahoney Asset Management first reported a position in SM in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2013. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Picton Mahoney Asset Management held 29 shares of SM Energy worth $904 as of Q1 2026.
  • Picton Mahoney Asset Management left its SM Energy share count unchanged in Q1 2026.
  • SM Energy made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1177 holding.
  • Picton Mahoney Asset Management first reported a position in SM Energy in Q3 2013 and has held it in 9 quarters since.
  • Picton Mahoney Asset Management's SM Energy position peaked at $11.1M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.