Quadrature Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97M | Sell |
75,532
-37,465
| -33% | -$1.13M | 0.02% | 507 |
|
|
2026
Q1 | $3.52M | Buy |
112,997
+95,211
| +535% | +$2.17M | 0.04% | 282 |
|
|
2025
Q4 | $333K | Buy |
+17,786
| New | +$360K | ﹤0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-6,619
| Closed | -$264K | – | 1370 |
|
|
2024
Q3 | $264K | Buy |
+6,619
| New | +$287K | 0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-10,641
| Closed | -$531K | – | 1506 |
|
|
2024
Q1 | $531K | Sell |
10,641
-3,054
| -22% | -$125K | 0.01% | 688 |
|
|
2023
Q4 | $530K | Buy |
+13,695
| New | +$528K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-9,060
| Closed | -$287K | – | 1240 |
|
|
2023
Q2 | $287K | Sell |
9,060
-42,755
| -83% | -$1.21M | 0.01% | 730 |
|
|
2023
Q1 | $1.46M | Buy |
+51,815
| New | +$1.58M | 0.04% | 339 |
|
|
2022
Q3 | – | Sell |
-10,479
| Closed | -$359K | – | 1070 |
|
|
2022
Q2 | $359K | Buy |
+10,479
| New | +$426K | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-43,811
| Closed | -$1.08M | – | 1005 |
|
|
2021
Q2 | $1.08M | Buy |
43,811
+14,337
| +49% | +$278K | 0.04% | 297 |
|
|
2021
Q1 | $482K | Buy |
+29,474
| New | +$377K | 0.02% | 484 |
|
|
2019
Q4 | – | Sell |
-37,948
| Closed | -$368K | – | 701 |
|
|
2019
Q3 | $368K | Buy |
+37,948
| New | +$387K | 0.02% | 440 |
|
|
2019
Q2 | – | Sell |
-26,233
| Closed | -$459K | – | 644 |
|
|
2019
Q1 | $459K | Buy |
+26,233
| New | +$466K | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-52,327
| Closed | -$1.65M | – | 661 |
|
|
2018
Q3 | $1.65M | Buy |
52,327
+12,322
| +31% | +$354K | 0.14% | 176 |
|
|
2018
Q2 | $1.03M | Buy |
40,005
+15,521
| +63% | +$363K | 0.1% | 219 |
|
|
2018
Q1 | $441K | Buy |
+24,484
| New | +$529K | 0.03% | 414 |
|
|
2017
Q4 | – | Sell |
-28,636
| Closed | -$508K | – | 644 |
|
|
2017
Q3 | $508K | Buy |
+28,636
| New | +$448K | 0.06% | 256 |
|
|
2016
Q4 | – | Sell |
-21,091
| Closed | -$814K | – | 772 |
|
|
2016
Q3 | $814K | Buy |
+21,091
| New | +$676K | 0.07% | 269 |
|
|
2016
Q2 | – | Sell |
-26,946
| Closed | -$505K | – | 647 |
|
|
2016
Q1 | $505K | Sell |
26,946
-96,482
| -78% | -$1.33M | 0.07% | 263 |
|
|
2015
Q4 | $2.43M | Buy |
+123,428
| New | +$3.76M | 0.37% | 67 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$270K | – | 322 |
|
|
2015
Q2 | $270K | Buy |
+5,850
| New | +$309K | 0.24% | 110 |
|
Other funds holding SM
AC
DSC
Quadrature Capital's SM Position: Q2 2026 in Review
Quadrature Capital reduced its SM Energy (SM) stake by 33% in Q2 2026, selling an estimated $1.13M and leaving 75,532 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #507.
Quadrature Capital first reported a position in SM in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.52M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.
- Quadrature Capital held 75,532 shares of SM Energy worth $1.97M as of Q2 2026.
- Quadrature Capital sold 37,465 SM Energy shares in Q2 2026, an estimated $1.13M.
- SM Energy made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #507 holding.
- Quadrature Capital first reported a position in SM Energy in Q2 2015 and has held it in 21 quarters since.
- Quadrature Capital's SM Energy position peaked at $3.52M in Q1 2026.
- 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.