Point72 Asset Management’s SM Energy SM Stock Holding History

Point72 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	$637K	Buy	+20,445	New	+$466K	﹤0.01%	3014

Other funds holding SM

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's SM Position: Q1 2026 in Review

Point72 Asset Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 1,394,033 shares — an estimated $31.8M sold.

Point72 Asset Management first reported a position in SM in Q2 2014 and held it in 29 quarters. The position peaked at $44.9M in Q3 2025. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Point72 Asset Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 1,394,033 SM Energy shares in Q1 2026, an estimated $31.8M.
Point72 Asset Management first reported a position in SM Energy in Q2 2014 and held it in 29 quarters.
Point72 Asset Management's SM Energy position peaked at $44.9M in Q3 2025.
511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.