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Private Trust Company’s SM Energy SM Stock Holding History

Private Trust Company’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
Q2 		$3.24K Hold
124
– – ﹤0.01% 2407
2026
Q1 		$3.87K Buy
+124
New +$2.83K ﹤0.01% 2255
2025
Q4 		– Sell
-503
Closed -$12.6K – 2659
2025
Q3 		$12.6K Buy
503
+308
+158% +$8.31K ﹤0.01% 1818
2025
Q2 		$4.82K Hold
195
– – ﹤0.01% 2076
2025
Q1 		$5.84K Hold
195
– – ﹤0.01% 1974
2024
Q4 		$7.56K Sell
195
-20
-9% -$845 ﹤0.01% 1844
2024
Q3 		$8.59K Sell
215
-55
-20% -$2.39K ﹤0.01% 1782
2024
Q2 		$11.7K Buy
270
+20
+8% +$982 ﹤0.01% 1636
2024
Q1 		$12.5K Sell
250
-24
-9% -$981 ﹤0.01% 1590
2023
Q4 		$10.6K Buy
274
+113
+70% +$4.36K ﹤0.01% 1639
2023
Q3 		$6.38K Buy
161
+63
+64% +$2.39K ﹤0.01% 1782
2023
Q2 		$3.1K Hold
98
– – ﹤0.01% 2015
2023
Q1 		$2.76K Buy
+98
New +$2.99K ﹤0.01% 2018
2014
Q4 		– Sell
-494
Closed -$39K – 1040
2014
Q3 		$39K Buy
+494
New +$40.3K 0.01% 626
2013
Q4 		– Sell
-90
Closed -$7K – 1808
2013
Q3 		$7K Buy
+90
New +$6.23K ﹤0.01% 1045

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's SM Position: Q2 2026 in Review

Private Trust Company held its SM Energy (SM) position steady in Q2 2026 at 124 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Private Trust Company first reported a position in SM in Q3 2013 and has held it in 15 quarters since. The position peaked at $39K in Q3 2014. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Private Trust Company held 124 shares of SM Energy worth $3.24K as of Q2 2026.
  • Private Trust Company left its SM Energy share count unchanged in Q2 2026.
  • SM Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2407 holding.
  • Private Trust Company first reported a position in SM Energy in Q3 2013 and has held it in 15 quarters since.
  • Private Trust Company's SM Energy position peaked at $39K in Q3 2014.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.