QCM
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Qsemble Capital Management’s SM Energy SM Stock Holding History

Qsemble 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 		– Sell
-197,698
Closed -$6.16M – 558
2026
Q1 		$6.16M Buy
+197,698
New +$4.51M 0.47% 69
2025
Q4 		– Sell
-112,235
Closed -$2.8M – 609
2025
Q3 		$2.8M Buy
+112,235
New +$3.03M 0.27% 117
2025
Q1 		– Sell
-24,913
Closed -$966K – 564
2024
Q4 		$966K Buy
+24,913
New +$1.05M 0.13% 215
2024
Q3 		– Sell
-12,250
Closed -$530K – 541
2024
Q2 		$530K Buy
+12,250
New +$602K 0.1% 278

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

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

Qsemble Capital Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 197,698 shares — an estimated $6.16M sold.

Qsemble Capital Management first reported a position in SM in Q2 2024 and held it in 4 quarters. The position peaked at $6.16M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Qsemble Capital Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 197,698 SM Energy shares in Q2 2026, an estimated $6.16M.
  • Qsemble Capital Management first reported a position in SM Energy in Q2 2024 and held it in 4 quarters.
  • Qsemble Capital Management's SM Energy position peaked at $6.16M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.