QCM
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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

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 $3.37T AUM 44.26% 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

QRG Capital Management's SM Position: Q2 2026 in Review

QRG Capital Management increased its SM Energy (SM) stake by 14% in Q2 2026, buying an estimated $35.6K and bringing the position to 9,551 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

QRG Capital Management first reported a position in SM in Q3 2023 and has held it in 8 quarters since. The position peaked at $304K in Q1 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • QRG Capital Management held 9,551 shares of SM Energy worth $249K as of Q2 2026.
  • QRG Capital Management bought 1,186 SM Energy shares in Q2 2026, an estimated $35.6K.
  • SM Energy made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1101 holding.
  • QRG Capital Management first reported a position in SM Energy in Q3 2023 and has held it in 8 quarters since.
  • QRG Capital Management's SM Energy position peaked at $304K in Q1 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.