PE
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Point72 Europe’s SM Energy SM Stock Holding History

Point72 Europe’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 		$40.6K Buy
+1,626
New +$43.9K ﹤0.01% 393
2024
Q1 		– Sell
-243
Closed -$9.41K – 391
2023
Q4 		$9.41K Buy
+243
New +$9.37K ﹤0.01% 408

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

Point72 Europe's SM Position: Q3 2025 in Review

Point72 Europe opened a new position in SM Energy (SM) in Q3 2025: 1,626 shares worth $40.6K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Point72 Europe previously reported a position in SM as recently as Q4 2023.

Point72 Europe first reported a position in SM in Q4 2023 and has held it in 2 quarters since. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Point72 Europe held 1,626 shares of SM Energy worth $40.6K as of Q3 2025.
  • SM Energy was a new Point72 Europe position in Q3 2025.
  • SM Energy made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #393 holding.
  • Point72 Europe first reported a position in SM Energy in Q4 2023 and has held it in 2 quarters since.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.