QRG Capital Management’s SM Energy SM Stock Holding History

QRG 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
2026 Q2	$249K	Buy	9,551 +1,186	+14%	+$35.6K	﹤0.01%	1101
2026 Q1	$261K	Buy	+8,365	New	+$191K	﹤0.01%	1010
2025 Q1	–	Sell	-5,633	Closed	-$218K	–	1132
2024 Q4	$218K	Sell	5,633 -1,113	-16%	-$47K	﹤0.01%	1017
2024 Q3	$270K	Buy	6,746 +590	+10%	+$25.6K	﹤0.01%	946
2024 Q2	$266K	Buy	6,156 +63	+1%	+$3.09K	﹤0.01%	907
2024 Q1	$304K	Sell	6,093 -243	-4%	-$9.94K	﹤0.01%	889
2023 Q4	$245K	Sell	6,336 -464	-7%	-$17.9K	﹤0.01%	931
2023 Q3	$270K	Buy	+6,800	New	+$258K	﹤0.01%	843

Other funds holding SM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return