Point72 Asset Management
SM icon

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 		$410K Buy
13,135
+435
+3% +$9.92K ﹤0.01% 3210
2025
Q4 		$237K Buy
+12,700
New +$257K ﹤0.01% 3570

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

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. 510 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.
  • 510 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.