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

Quantinno 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 		$5.25M Buy
201,257
+99,633
+98% +$2.99M 0.01% 1261
2026
Q1 		$3.17M Buy
101,624
+75,014
+282% +$1.71M 0.01% 1362
2025
Q4 		$498K Sell
26,610
-1,241
-4% -$25.1K ﹤0.01% 2439
2025
Q3 		$695K Buy
27,851
+7,052
+34% +$190K ﹤0.01% 1724
2025
Q2 		$514K Buy
20,799
+13,057
+169% +$316K ﹤0.01% 1633
2025
Q1 		$232K Buy
7,742
+1,024
+15% +$36.7K ﹤0.01% 1778
2024
Q4 		$260K Buy
6,718
+402
+6% +$17K ﹤0.01% 1437
2024
Q3 		$252K Buy
+6,316
New +$274K ﹤0.01% 1321
2019
Q1 		– Sell
-11,125
Closed -$172K – 459
2018
Q4 		$172K Buy
+11,125
New +$257K 0.14% 326

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

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

Quantinno Capital Management increased its SM Energy (SM) stake by 98% in Q2 2026, buying an estimated $2.99M and bringing the position to 201,257 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1261.

Quantinno Capital Management first reported a position in SM in Q4 2018 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Quantinno Capital Management held 201,257 shares of SM Energy worth $5.25M as of Q2 2026.
  • Quantinno Capital Management bought 99,633 SM Energy shares in Q2 2026, an estimated $2.99M.
  • SM Energy made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1261 holding.
  • Quantinno Capital Management first reported a position in SM Energy in Q4 2018 and has held it in 9 quarters since.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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