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Portolan Capital Management’s SM Energy SM Stock Holding History

Portolan Capital 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
2025
Q3 		– Sell
-170,194
Closed -$4.21M – 154
2025
Q2 		$4.21M Buy
+170,194
New +$4.12M 0.26% 96
2016
Q1 		– Sell
-98,992
Closed -$1.95M – 133
2015
Q4 		$1.95M Sell
98,992
-127,557
-56% -$3.89M 0.25% 105
2015
Q3 		$7.26M Buy
+226,549
New +$8.22M 0.96% 38
2014
Q4 		– Sell
-67,992
Closed -$5.3M – 128
2014
Q3 		$5.3M Buy
+67,992
New +$5.55M 1.2% 25

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

Portolan Capital Management's SM Position: Q3 2025 in Review

Portolan Capital Management sold out of SM Energy (SM) in Q3 2025, closing a stake of 170,194 shares — an estimated $4.21M sold.

Portolan Capital Management first reported a position in SM in Q3 2014 and held it in 4 quarters. The position peaked at $7.26M in Q3 2015. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Portolan Capital Management reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
  • Portolan Capital Management sold 170,194 SM Energy shares in Q3 2025, an estimated $4.21M.
  • Portolan Capital Management first reported a position in SM Energy in Q3 2014 and held it in 4 quarters.
  • Portolan Capital Management's SM Energy position peaked at $7.26M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Portolan Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.